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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 686.00 | | 151 686.00 | 151 686.00 |
AR Technical installations, industrial equipment and tools | 33 551.00 | 28 841.00 | 4 709.00 | 33 551.00 |
AT Other tangible assets | 104 915.00 | 57 393.00 | 47 522.00 | 104 915.00 |
BH Other financial assets | 1 086.00 | | 1 086.00 | 1 086.00 |
BJ TOTAL (I) | 293 034.00 | 86 234.00 | 206 800.00 | 293 034.00 |
BT Goods | 3 058.00 | | 3 058.00 | 3 058.00 |
BZ Other receivables | 18 185.00 | | 18 185.00 | 18 185.00 |
CF Cash and cash equivalents | 46 007.00 | | 46 007.00 | 46 007.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 67 634.00 | | 67 634.00 | 67 634.00 |
CO Grand total (0 to V) | 360 669.00 | 86 234.00 | 274 435.00 | 360 669.00 |
CS Evaluated investments - equity method | 1 796.00 | | 1 796.00 | 1 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 52 781.00 | 52 781.00 | | 52 781.00 |
DH Retained earnings | 50 391.00 | 58 229.00 | | 50 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 278.00 | -7 838.00 | | 6 278.00 |
DL TOTAL (I) | 118 250.00 | 111 972.00 | | 118 250.00 |
DU Loans and Debts from Credit Institutions (3) | 36 011.00 | 36 002.00 | | 36 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 463.00 | 80 822.00 | | 78 463.00 |
DX Trade payables and related accounts | 23 492.00 | 8 521.00 | | 23 492.00 |
DY Tax and social security liabilities | 18 218.00 | 18 893.00 | | 18 218.00 |
EC TOTAL (IV) | 156 184.00 | 144 238.00 | | 156 184.00 |
EE Grand total (I to V) | 274 435.00 | 256 209.00 | | 274 435.00 |
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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 | | | 320 271.00 | |
FJ Net sales | | | 320 271.00 | |
FO Operating subsidies | | | 2 684.00 | |
FQ Other income | | | 2 788.00 | |
FR Total operating income (I) | | | 325 742.00 | |
FS Purchases of goods (including customs duties) | | | 118 803.00 | |
FT Inventory change (goods) | | | 554.00 | |
FW Other purchases and external expenses | | | 72 430.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FY Salaries and Wages | | | 94 001.00 | |
FZ Social Security Contributions | | | 21 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 686.00 | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 322 239.00 | |
GG - OPERATING RESULT (I - II) | | | 3 504.00 | |
GP Total financial income (V) | | | 26.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 227.00 | 4 066.00 | | 17 227.00 |
HH Total exceptional expenses (VIII) | 13 521.00 | 3 814.00 | | 13 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 706.00 | 252.00 | | 3 706.00 |
HK Income tax | -400.00 | -1 072.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 995.00 | 323 944.00 | | 342 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 717.00 | 331 783.00 | | 336 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 278.00 | -7 838.00 | | 6 278.00 |
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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 | 286 388.00 | | | 286 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 882.00 | |
I4 DECREASES Grand Total | | | 293 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 202.00 | | | 132 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 501.00 | | | 2 501.00 |
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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 | 23 492.00 | 23 492.00 | | 23 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 463.00 | 78 463.00 | | 78 463.00 |
VG Loans with a maturity of up to one year at origin | 36 011.00 | 10 034.00 | 25 977.00 | 36 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 218.00 | 18 218.00 | | 18 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 656.00 | 18 570.00 | 1 086.00 | 19 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 184.00 | 130 207.00 | 25 977.00 | 156 184.00 |
