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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 | 16 610.00 | 16 610.00 | | 16 610.00 |
AH Goodwill | 255 804.00 | | 255 804.00 | 255 804.00 |
AR Technical installations, industrial equipment and tools | 168 944.00 | 164 067.00 | 4 877.00 | 168 944.00 |
AT Other tangible assets | 36 962.00 | 34 521.00 | 2 441.00 | 36 962.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 480 799.00 | 215 198.00 | 265 602.00 | 480 799.00 |
BL Raw materials, supplies | 15 679.00 | | 15 679.00 | 15 679.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 123 276.00 | | 123 276.00 | 123 276.00 |
BZ Other receivables | 12 285.00 | | 12 285.00 | 12 285.00 |
CF Cash and cash equivalents | 4 949.00 | | 4 949.00 | 4 949.00 |
CH Prepaid expenses | 3 128.00 | | 3 128.00 | 3 128.00 |
CJ TOTAL (II) | 167 317.00 | | 167 317.00 | 167 317.00 |
CO Grand total (0 to V) | 648 116.00 | 215 198.00 | 432 919.00 | 648 116.00 |
CP Shares due in less than one year | 2 480.00 | | | 2 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 5 502.00 | 5 502.00 | | 5 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 209.00 | 24 579.00 | | 5 209.00 |
DL TOTAL (I) | 43 711.00 | 63 081.00 | | 43 711.00 |
DU Loans and Debts from Credit Institutions (3) | 188 139.00 | 191 701.00 | | 188 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 735.00 | 67 101.00 | | 31 735.00 |
DX Trade payables and related accounts | 114 744.00 | 73 198.00 | | 114 744.00 |
DY Tax and social security liabilities | 54 478.00 | 44 549.00 | | 54 478.00 |
EA Other liabilities | 112.00 | 6 481.00 | | 112.00 |
EC TOTAL (IV) | 389 208.00 | 383 030.00 | | 389 208.00 |
EE Grand total (I to V) | 432 919.00 | 446 110.00 | | 432 919.00 |
EG Accrued income and payables due within one year | 287 014.00 | 383 030.00 | | 287 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 206.00 | 44 731.00 | | 54 206.00 |
EI Including equity loans | 31 735.00 | | | 31 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 729 215.00 | | 729 215.00 | 729 215.00 |
FG Production sold - services | 19 094.00 | | 19 094.00 | 19 094.00 |
FJ Net sales | 748 309.00 | | 748 309.00 | 748 309.00 |
FM Inventory production | | | 8 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 668.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 766 244.00 | |
FU Purchases of raw materials and other supplies | | | 196 708.00 | |
FV Inventory change (raw materials and supplies) | | | -13 532.00 | |
FW Other purchases and external expenses | | | 254 240.00 | |
FX Taxes, duties, and similar payments | | | 16 666.00 | |
FY Salaries and Wages | | | 224 441.00 | |
FZ Social Security Contributions | | | 72 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 781.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 758 393.00 | |
GG - OPERATING RESULT (I - II) | | | 7 851.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 2 574.00 | |
GU Total financial expenses (VI) | | | 2 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | 1 050.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 1 050.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -1 050.00 | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 286.00 | 672 605.00 | | 766 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 077.00 | 648 026.00 | | 761 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 209.00 | 24 579.00 | | 5 209.00 |
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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 | 479 712.00 | | 1 087.00 | 479 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 480.00 | |
I4 DECREASES Grand Total | | | 480 799.00 | |
IO DECREASES Total including other intangible assets | | | 272 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 414.00 | | | 272 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 818.00 | | 1 087.00 | 204 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 480.00 | | | 2 480.00 |
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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 | 208 417.00 | 6 781.00 | | 208 417.00 |
PE DEPRECIATION Total including other intangible assets | 15 559.00 | 1 051.00 | | 15 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 858.00 | 5 730.00 | | 192 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 342.00 | | 342.00 | 342.00 |
7B Total provisions for depreciation | 342.00 | | 342.00 | 342.00 |
7C Grand total | 342.00 | | 342.00 | 342.00 |
UE of which provisions and reversals: - Operating | | | 342.00 | |
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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 | 114 744.00 | 114 744.00 | | 114 744.00 |
8C Staff and Related Accounts | 23 373.00 | 23 373.00 | | 23 373.00 |
8D Social Security and Other Social Organizations | 23 589.00 | 23 589.00 | | 23 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UT Other financial assets | 2 480.00 | 2 480.00 | | 2 480.00 |
UX Other trade receivables | 123 276.00 | 123 276.00 | | 123 276.00 |
VB VAT | 10 965.00 | 10 965.00 | | 10 965.00 |
VG Loans with a maturity of up to one year at origin | 54 206.00 | 54 206.00 | | 54 206.00 |
VH Loans with a maturity of more than one year at origin | 133 933.00 | 31 739.00 | 102 194.00 | 133 933.00 |
VI Group and Associates | 31 735.00 | 31 735.00 | | 31 735.00 |
VJ Loans taken out during the year | 250.00 | | | 250.00 |
VK Loans repaid during the year | 13 298.00 | | | 13 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
VS Prepaid expenses | 3 128.00 | 3 128.00 | | 3 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 169.00 | 141 169.00 | | 141 169.00 |
VW VAT | 7 021.00 | 7 021.00 | | 7 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 208.00 | 287 014.00 | 102 194.00 | 389 208.00 |
