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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 267.00 | | 172 267.00 | 172 267.00 |
AR Technical installations, industrial equipment and tools | 315 452.00 | 260 455.00 | 54 998.00 | 315 452.00 |
AT Other tangible assets | 313 927.00 | 300 552.00 | 13 375.00 | 313 927.00 |
BH Other financial assets | 16 638.00 | | 16 638.00 | 16 638.00 |
BJ TOTAL (I) | 868 316.00 | 561 007.00 | 307 309.00 | 868 316.00 |
BL Raw materials, supplies | 1 586.00 | | 1 586.00 | 1 586.00 |
BT Goods | 23 290.00 | | 23 290.00 | 23 290.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BZ Other receivables | 9 100.00 | | 9 100.00 | 9 100.00 |
CF Cash and cash equivalents | 224 740.00 | | 224 740.00 | 224 740.00 |
CH Prepaid expenses | 5 687.00 | | 5 687.00 | 5 687.00 |
CJ TOTAL (II) | 264 491.00 | | 264 491.00 | 264 491.00 |
CO Grand total (0 to V) | 1 132 807.00 | 561 007.00 | 571 801.00 | 1 132 807.00 |
CU Other investments | 50 032.00 | | 50 032.00 | 50 032.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 235 367.00 | 220 747.00 | | 235 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 110.00 | 14 620.00 | | 8 110.00 |
DL TOTAL (I) | 251 861.00 | 243 751.00 | | 251 861.00 |
DU Loans and Debts from Credit Institutions (3) | 13 275.00 | 21 569.00 | | 13 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 443.00 | 48 036.00 | | 48 443.00 |
DX Trade payables and related accounts | 173 797.00 | 189 650.00 | | 173 797.00 |
DY Tax and social security liabilities | 73 457.00 | 86 268.00 | | 73 457.00 |
EA Other liabilities | 10 968.00 | 10 163.00 | | 10 968.00 |
EC TOTAL (IV) | 319 939.00 | 355 686.00 | | 319 939.00 |
EE Grand total (I to V) | 571 801.00 | 599 437.00 | | 571 801.00 |
EG Accrued income and payables due within one year | 315 031.00 | 13 269.00 | | 315 031.00 |
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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 | 1 682 882.00 | | 1 682 882.00 | 1 682 882.00 |
FJ Net sales | 1 682 882.00 | | 1 682 882.00 | 1 682 882.00 |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 1 683 452.00 | |
FS Purchases of goods (including customs duties) | | | 1 013 443.00 | |
FT Inventory change (goods) | | | -713.00 | |
FU Purchases of raw materials and other supplies | | | 17 780.00 | |
FV Inventory change (raw materials and supplies) | | | -49.00 | |
FW Other purchases and external expenses | | | 210 590.00 | |
FX Taxes, duties, and similar payments | | | 5 799.00 | |
FY Salaries and Wages | | | 298 335.00 | |
FZ Social Security Contributions | | | 101 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 959.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 1 677 808.00 | |
GG - OPERATING RESULT (I - II) | | | 5 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 534.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 055.00 | 65.00 | | 3 055.00 |
HD Total exceptional income (VII) | 3 055.00 | 65.00 | | 3 055.00 |
HE Exceptional expenses on management operations | 326.00 | 258.00 | | 326.00 |
HG Exceptional depreciation and provisions | 30.00 | 916.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 355.00 | 1 173.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 700.00 | -1 109.00 | | 2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 047.00 | 1 675 021.00 | | 1 687 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 937.00 | 1 660 401.00 | | 1 678 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 110.00 | 14 620.00 | | 8 110.00 |
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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 | 857 790.00 | | 22 314.00 | 857 790.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27.00 | 66 670.00 | |
I4 DECREASES Grand Total | | 11 788.00 | 868 316.00 | |
IO DECREASES Total including other intangible assets | | | 172 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 761.00 | 629 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 267.00 | | | 172 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 732.00 | | 4 408.00 | 636 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 791.00 | | 17 906.00 | 48 791.00 |
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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 | 541 778.00 | 30 989.00 | 11 761.00 | 541 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 778.00 | 30 989.00 | 11 761.00 | 541 778.00 |
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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 | 173 797.00 | 173 797.00 | | 173 797.00 |
8D Social Security and Other Social Organizations | 73 457.00 | 73 457.00 | | 73 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 967.00 | 10 967.00 | | 10 967.00 |
UT Other financial assets | 16 638.00 | | 16 638.00 | 16 638.00 |
VH Loans with a maturity of more than one year at origin | 13 275.00 | 8 367.00 | 4 908.00 | 13 275.00 |
VI Group and Associates | 48 443.00 | 48 443.00 | | 48 443.00 |
VK Loans repaid during the year | 8 294.00 | | | 8 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 100.00 | 9 100.00 | | 9 100.00 |
VS Prepaid expenses | 5 687.00 | 5 687.00 | | 5 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 425.00 | 14 787.00 | 16 638.00 | 31 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 939.00 | 315 031.00 | 4 908.00 | 319 939.00 |
