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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 | 7 292.00 | 6 126.00 | 1 166.00 | 7 292.00 |
AH Goodwill | 95 403.00 | | 95 403.00 | 95 403.00 |
AR Technical installations, industrial equipment and tools | 23 950.00 | 21 702.00 | 2 248.00 | 23 950.00 |
AT Other tangible assets | 17 564.00 | 16 988.00 | 575.00 | 17 564.00 |
BJ TOTAL (I) | 144 208.00 | 44 816.00 | 99 392.00 | 144 208.00 |
BN Goods in progress | | | | |
BT Goods | 19 050.00 | 7 116.00 | 11 934.00 | 19 050.00 |
BX Customers and related accounts | 163 851.00 | 9 276.00 | 154 576.00 | 163 851.00 |
BZ Other receivables | 3 722.00 | | 3 722.00 | 3 722.00 |
CF Cash and cash equivalents | 45 553.00 | | 45 553.00 | 45 553.00 |
CH Prepaid expenses | 7 726.00 | | 7 726.00 | 7 726.00 |
CJ TOTAL (II) | 239 902.00 | 16 391.00 | 223 511.00 | 239 902.00 |
CO Grand total (0 to V) | 384 110.00 | 61 207.00 | 322 903.00 | 384 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 435.00 | 120 435.00 | | 120 435.00 |
DD Legal reserve (1) | 12 043.00 | 12 043.00 | | 12 043.00 |
DG Other reserves | 2 694.00 | 2 694.00 | | 2 694.00 |
DH Retained earnings | 36 798.00 | 41 080.00 | | 36 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 982.00 | -4 283.00 | | 2 982.00 |
DL TOTAL (I) | 174 951.00 | 171 969.00 | | 174 951.00 |
DP Provisions for Risks | 4 611.00 | 4 510.00 | | 4 611.00 |
DR TOTAL (IV) | 4 611.00 | 4 510.00 | | 4 611.00 |
DU Loans and Debts from Credit Institutions (3) | 30 185.00 | 284.00 | | 30 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 47.00 | | 47.00 |
DX Trade payables and related accounts | 46 071.00 | 39 524.00 | | 46 071.00 |
DY Tax and social security liabilities | 57 418.00 | 42 687.00 | | 57 418.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EB Prepaid income (2) | 9 574.00 | | | 9 574.00 |
EC TOTAL (IV) | 143 340.00 | 82 541.00 | | 143 340.00 |
EE Grand total (I to V) | 322 903.00 | 259 020.00 | | 322 903.00 |
EG Accrued income and payables due within one year | 113 340.00 | | | 113 340.00 |
EI Including equity loans | 47.00 | | | 47.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 161 267.00 | |
FG Production sold - services | | | 310 364.00 | |
FJ Net sales | | | 471 632.00 | |
FM Inventory production | | | -312.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 913.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 485 092.00 | |
FS Purchases of goods (including customs duties) | | | 93 077.00 | |
FT Inventory change (goods) | | | 531.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 104 451.00 | |
FX Taxes, duties, and similar payments | | | 6 151.00 | |
FY Salaries and Wages | | | 185 061.00 | |
FZ Social Security Contributions | | | 76 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 611.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 482 110.00 | |
GG - OPERATING RESULT (I - II) | | | 2 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 64.00 | | |
HD Total exceptional income (VII) | | 64.00 | | |
HE Exceptional expenses on management operations | | 375.00 | | |
HH Total exceptional expenses (VIII) | | 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -311.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 485 092.00 | 482 387.00 | | 485 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 110.00 | 486 670.00 | | 482 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 982.00 | -4 283.00 | | 2 982.00 |
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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 | 143 858.00 | | 350.00 | 143 858.00 |
I4 DECREASES Grand Total | | | 144 208.00 | |
IO DECREASES Total including other intangible assets | | | 102 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 345.00 | | 350.00 | 102 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 513.00 | | | 41 513.00 |
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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 | 41 986.00 | 2 830.00 | | 41 986.00 |
PE DEPRECIATION Total including other intangible assets | 5 042.00 | 1 084.00 | | 5 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 944.00 | 1 746.00 | | 36 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 510.00 | 4 611.00 | 4 510.00 | 4 510.00 |
7C Grand total | 4 510.00 | 4 611.00 | 4 510.00 | 4 510.00 |
UE of which provisions and reversals: - Operating | | 4 611.00 | 4 510.00 | |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 46 071.00 | 46 071.00 | | 46 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
8L Deferred income | 9 574.00 | 9 574.00 | | 9 574.00 |
UX Other trade receivables | 163 851.00 | 163 851.00 | | 163 851.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VP Miscellaneous | 3 722.00 | 3 722.00 | | 3 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 418.00 | 57 418.00 | | 57 418.00 |
VS Prepaid expenses | 7 726.00 | 7 726.00 | | 7 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 299.00 | 175 299.00 | | 175 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 340.00 | 113 340.00 | 30 000.00 | 143 340.00 |
