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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 385.00 | 385.00 | | 385.00 |
AR Technical installations, industrial equipment and tools | 29 569.00 | 29 569.00 | | 29 569.00 |
AT Other tangible assets | 33 253.00 | 23 061.00 | 10 192.00 | 33 253.00 |
BH Other financial assets | 10 767.00 | | 10 767.00 | 10 767.00 |
BJ TOTAL (I) | 166 095.00 | 53 016.00 | 113 078.00 | 166 095.00 |
BL Raw materials, supplies | 126 466.00 | | 126 466.00 | 126 466.00 |
BX Customers and related accounts | 69 641.00 | 18 790.00 | 50 850.00 | 69 641.00 |
BZ Other receivables | 49 079.00 | 7 041.00 | 42 038.00 | 49 079.00 |
CF Cash and cash equivalents | 90 216.00 | | 90 216.00 | 90 216.00 |
CH Prepaid expenses | 14 965.00 | | 14 965.00 | 14 965.00 |
CJ TOTAL (II) | 350 370.00 | 25 832.00 | 324 537.00 | 350 370.00 |
CO Grand total (0 to V) | 516 465.00 | 78 848.00 | 437 616.00 | 516 465.00 |
CR Shares due in more than one year | 25 832.00 | | | 25 832.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DG Other reserves | 74 407.00 | | | 74 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 719.00 | | | 7 719.00 |
DL TOTAL (I) | 208 626.00 | | | 208 626.00 |
DU Loans and Debts from Credit Institutions (3) | 100 300.00 | | | 100 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 341.00 | | | 10 341.00 |
DX Trade payables and related accounts | 64 364.00 | | | 64 364.00 |
DY Tax and social security liabilities | 53 198.00 | | | 53 198.00 |
EA Other liabilities | 785.00 | | | 785.00 |
EC TOTAL (IV) | 228 990.00 | | | 228 990.00 |
EE Grand total (I to V) | 437 616.00 | | | 437 616.00 |
EG Accrued income and payables due within one year | 143 400.00 | | | 143 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 602 780.00 | | 602 780.00 | 602 780.00 |
FJ Net sales | 602 780.00 | | 602 780.00 | 602 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 824.00 | |
FQ Other income | | | 3 162.00 | |
FR Total operating income (I) | | | 611 767.00 | |
FU Purchases of raw materials and other supplies | | | 155 294.00 | |
FV Inventory change (raw materials and supplies) | | | -5 244.00 | |
FW Other purchases and external expenses | | | 190 420.00 | |
FX Taxes, duties, and similar payments | | | 11 704.00 | |
FY Salaries and Wages | | | 159 935.00 | |
FZ Social Security Contributions | | | 70 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 041.00 | |
GE Other Expenses | | | 5 495.00 | |
GF Total Operating Expenses (II) | | | 596 743.00 | |
GG - OPERATING RESULT (I - II) | | | 15 023.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 824.00 | | | 5 824.00 |
A4 Equity method investments | 4 350.00 | | | 4 350.00 |
HE Exceptional expenses on management operations | 6 063.00 | | | 6 063.00 |
HH Total exceptional expenses (VIII) | 6 063.00 | | | 6 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 063.00 | | | -6 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 775.00 | | | 611 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 056.00 | | | 604 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 719.00 | | | 7 719.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 159 196.00 | | 6 899.00 | 159 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 417.00 | |
I4 DECREASES Grand Total | | | 166 095.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 309.00 | | 6 899.00 | 56 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 417.00 | | | 11 417.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 357.00 | 1 659.00 | | 51 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 357.00 | 1 659.00 | | 51 357.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 64 365.00 | 64 365.00 | | 64 365.00 |
8D Social Security and Other Social Organizations | 53 199.00 | 53 199.00 | | 53 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785.00 | 785.00 | | 785.00 |
UT Other financial assets | 10 767.00 | | 10 767.00 | 10 767.00 |
UX Other trade receivables | 69 641.00 | 50 850.00 | 18 791.00 | 69 641.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 14 410.00 | 85 590.00 | 100 000.00 |
VI Group and Associates | 10 292.00 | 10 292.00 | | 10 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 080.00 | 42 039.00 | 7 041.00 | 49 080.00 |
VS Prepaid expenses | 14 965.00 | 14 965.00 | | 14 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 454.00 | 107 854.00 | 36 599.00 | 144 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 990.00 | 143 400.00 | 85 590.00 | 228 990.00 |
