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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 78 520.00 | 66 383.00 | 12 137.00 | 78 520.00 |
AT Other tangible assets | 197 963.00 | 114 568.00 | 83 395.00 | 197 963.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 352 723.00 | 180 951.00 | 171 772.00 | 352 723.00 |
BT Goods | 34 655.00 | | 34 655.00 | 34 655.00 |
BV Advances and down payments on orders | 206.00 | | 206.00 | 206.00 |
BX Customers and related accounts | 64 832.00 | 23 855.00 | 40 978.00 | 64 832.00 |
BZ Other receivables | 15 465.00 | | 15 465.00 | 15 465.00 |
CF Cash and cash equivalents | 75 910.00 | | 75 910.00 | 75 910.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 191 715.00 | 23 855.00 | 167 860.00 | 191 715.00 |
CO Grand total (0 to V) | 544 438.00 | 204 806.00 | 339 633.00 | 544 438.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 241 121.00 | 241 121.00 | | 241 121.00 |
DH Retained earnings | -4 437.00 | | | -4 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474.00 | -4 437.00 | | 474.00 |
DL TOTAL (I) | 245 542.00 | 245 068.00 | | 245 542.00 |
DU Loans and Debts from Credit Institutions (3) | 35 136.00 | 6 903.00 | | 35 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 768.00 | 2 768.00 | | 2 768.00 |
DX Trade payables and related accounts | 32 754.00 | 35 732.00 | | 32 754.00 |
DY Tax and social security liabilities | 22 458.00 | 13 051.00 | | 22 458.00 |
EA Other liabilities | 975.00 | | | 975.00 |
EC TOTAL (IV) | 94 091.00 | 58 454.00 | | 94 091.00 |
EE Grand total (I to V) | 339 633.00 | 303 522.00 | | 339 633.00 |
EG Accrued income and payables due within one year | 67 549.00 | 56 429.00 | | 67 549.00 |
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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 | 436 819.00 | | 436 819.00 | 436 819.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 93 238.00 | | 93 238.00 | 93 238.00 |
FJ Net sales | 530 057.00 | | 530 057.00 | 530 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 124.00 | |
FR Total operating income (I) | | | 534 181.00 | |
FS Purchases of goods (including customs duties) | | | 425 392.00 | |
FT Inventory change (goods) | | | -5 757.00 | |
FW Other purchases and external expenses | | | 30 836.00 | |
FX Taxes, duties, and similar payments | | | 5 887.00 | |
FY Salaries and Wages | | | 44 389.00 | |
FZ Social Security Contributions | | | 13 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 497.00 | |
GF Total Operating Expenses (II) | | | 534 149.00 | |
GG - OPERATING RESULT (I - II) | | | 32.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 124.00 | 3 209.00 | | 4 124.00 |
HA Exceptional income from management transactions | 617.00 | 10.00 | | 617.00 |
HD Total exceptional income (VII) | 617.00 | 10.00 | | 617.00 |
HE Exceptional expenses on management operations | 54.00 | 58.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 58.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 563.00 | -48.00 | | 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 801.00 | 465 734.00 | | 534 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 327.00 | 470 172.00 | | 534 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474.00 | -4 437.00 | | 474.00 |
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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 | 319 723.00 | | 33 000.00 | 319 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 352 723.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 483.00 | | 33 000.00 | 243 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 161 453.00 | 19 497.00 | | 161 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 453.00 | 19 497.00 | | 161 453.00 |
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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 | 32 754.00 | 32 754.00 | | 32 754.00 |
8C Staff and Related Accounts | 8 683.00 | 8 683.00 | | 8 683.00 |
8D Social Security and Other Social Organizations | 7 749.00 | 7 749.00 | | 7 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 975.00 | 975.00 | | 975.00 |
UX Other trade receivables | 30 031.00 | | | 30 031.00 |
VA Doubtful or disputed receivables | 34 801.00 | | | 34 801.00 |
VB VAT | 11 065.00 | | | 11 065.00 |
VH Loans with a maturity of more than one year at origin | 35 136.00 | 8 594.00 | 26 542.00 | 35 136.00 |
VI Group and Associates | 2 768.00 | 2 768.00 | | 2 768.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 4 777.00 | | | 4 777.00 |
VM Income taxes | 2 267.00 | | | 2 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 330.00 | 1 330.00 | | 1 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 339.00 | | | 2 339.00 |
VS Prepaid expenses | 647.00 | | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 151.00 | 81 151.00 | | 81 151.00 |
VW VAT | 4 695.00 | 4 695.00 | | 4 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 091.00 | 67 549.00 | 26 542.00 | 94 091.00 |
