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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 331.00 | 179.00 | 152.00 | 331.00 |
AH Goodwill | 238 580.00 | | 238 580.00 | 238 580.00 |
AJ Other Intangible Assets | 8 330.00 | 8 330.00 | | 8 330.00 |
AR Technical installations, industrial equipment and tools | 21 622.00 | 17 139.00 | 4 483.00 | 21 622.00 |
AT Other tangible assets | 79 875.00 | 77 137.00 | 2 738.00 | 79 875.00 |
BH Other financial assets | 3 073.00 | | 3 073.00 | 3 073.00 |
BJ TOTAL (I) | 351 811.00 | 102 785.00 | 249 026.00 | 351 811.00 |
BL Raw materials, supplies | 6 272.00 | | 6 272.00 | 6 272.00 |
BX Customers and related accounts | 1 700.00 | | 1 700.00 | 1 700.00 |
BZ Other receivables | 28 601.00 | | 28 601.00 | 28 601.00 |
CF Cash and cash equivalents | 1 969.00 | | 1 969.00 | 1 969.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 38 731.00 | | 38 731.00 | 38 731.00 |
CO Grand total (0 to V) | 390 543.00 | 102 785.00 | 287 757.00 | 390 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 57 405.00 | 51 375.00 | | 57 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 179.00 | 6 030.00 | | 8 179.00 |
DL TOTAL (I) | 82 353.00 | 74 174.00 | | 82 353.00 |
DU Loans and Debts from Credit Institutions (3) | 3 673.00 | 2 839.00 | | 3 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 647.00 | 35 719.00 | | 8 647.00 |
DX Trade payables and related accounts | 164 208.00 | 152 914.00 | | 164 208.00 |
DY Tax and social security liabilities | 27 563.00 | 25 830.00 | | 27 563.00 |
EA Other liabilities | 1 314.00 | | | 1 314.00 |
EC TOTAL (IV) | 205 404.00 | 217 301.00 | | 205 404.00 |
EE Grand total (I to V) | 287 757.00 | 291 475.00 | | 287 757.00 |
EG Accrued income and payables due within one year | 204 561.00 | 215 456.00 | | 204 561.00 |
EI Including equity loans | 8 647.00 | | | 8 647.00 |
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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 | 280 122.00 | | 280 122.00 | 280 122.00 |
FJ Net sales | 280 122.00 | | 280 122.00 | 280 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 965.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 288 209.00 | |
FU Purchases of raw materials and other supplies | | | 90 224.00 | |
FV Inventory change (raw materials and supplies) | | | -870.00 | |
FW Other purchases and external expenses | | | 78 706.00 | |
FX Taxes, duties, and similar payments | | | 3 597.00 | |
FY Salaries and Wages | | | 82 480.00 | |
FZ Social Security Contributions | | | 20 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 427.00 | |
GE Other Expenses | | | 2 121.00 | |
GF Total Operating Expenses (II) | | | 279 249.00 | |
GG - OPERATING RESULT (I - II) | | | 8 960.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 621.00 | 9 097.00 | | 621.00 |
HD Total exceptional income (VII) | 621.00 | 9 097.00 | | 621.00 |
HE Exceptional expenses on management operations | 266.00 | 546.00 | | 266.00 |
HF Exceptional expenses on capital transactions | | 3 313.00 | | |
HH Total exceptional expenses (VIII) | 266.00 | 3 859.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355.00 | 5 237.00 | | 355.00 |
HK Income tax | 1 095.00 | 423.00 | | 1 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 830.00 | 289 493.00 | | 288 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 651.00 | 283 464.00 | | 280 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 179.00 | 6 030.00 | | 8 179.00 |
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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 | 351 811.00 | | | 351 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 073.00 | |
I4 DECREASES Grand Total | | | 351 811.00 | |
IO DECREASES Total including other intangible assets | | | 247 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 241.00 | | | 247 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 497.00 | | | 101 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 073.00 | | | 3 073.00 |
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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 | 100 358.00 | 2 427.00 | | 100 358.00 |
PE DEPRECIATION Total including other intangible assets | 8 509.00 | | | 8 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 849.00 | 2 427.00 | | 91 849.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 164 208.00 | 164 208.00 | | 164 208.00 |
8D Social Security and Other Social Organizations | 27 563.00 | 27 563.00 | | 27 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 313.00 | 1 313.00 | | 1 313.00 |
UT Other financial assets | 3 073.00 | | 3 073.00 | 3 073.00 |
UX Other trade receivables | 1 700.00 | 1 700.00 | | 1 700.00 |
VC Group and associates | 28 601.00 | 28 601.00 | | 28 601.00 |
VG Loans with a maturity of up to one year at origin | 1 825.00 | 1 825.00 | | 1 825.00 |
VH Loans with a maturity of more than one year at origin | 1 848.00 | 1 004.00 | 844.00 | 1 848.00 |
VI Group and Associates | 8 647.00 | 8 647.00 | | 8 647.00 |
VK Loans repaid during the year | 991.00 | | | 991.00 |
VS Prepaid expenses | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 563.00 | 30 490.00 | 3 073.00 | 33 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 404.00 | 204 561.00 | 844.00 | 205 404.00 |
