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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 | 636.00 | 636.00 | | 636.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 23 446.00 | 11 688.00 | 11 757.00 | 23 446.00 |
AT Other tangible assets | 54 752.00 | 39 041.00 | 15 710.00 | 54 752.00 |
BJ TOTAL (I) | 112 078.00 | 51 366.00 | 60 712.00 | 112 078.00 |
BL Raw materials, supplies | 9 122.00 | | 9 122.00 | 9 122.00 |
BT Goods | 28 400.00 | | 28 400.00 | 28 400.00 |
BX Customers and related accounts | 3 532.00 | | 3 532.00 | 3 532.00 |
BZ Other receivables | 20 443.00 | | 20 443.00 | 20 443.00 |
CF Cash and cash equivalents | 177 492.00 | | 177 492.00 | 177 492.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 240 266.00 | | 240 266.00 | 240 266.00 |
CO Grand total (0 to V) | 352 344.00 | 51 366.00 | 300 978.00 | 352 344.00 |
CU Other investments | 244.00 | | 244.00 | 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 58 590.00 | | | 58 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 884.00 | | | 18 884.00 |
DL TOTAL (I) | 93 974.00 | | | 93 974.00 |
DU Loans and Debts from Credit Institutions (3) | 91 927.00 | | | 91 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 896.00 | | | 23 896.00 |
DX Trade payables and related accounts | 38 790.00 | | | 38 790.00 |
DY Tax and social security liabilities | 52 389.00 | | | 52 389.00 |
EC TOTAL (IV) | 207 003.00 | | | 207 003.00 |
EE Grand total (I to V) | 300 978.00 | | | 300 978.00 |
EG Accrued income and payables due within one year | 207 003.00 | | | 207 003.00 |
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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 | 66 791.00 | | 66 791.00 | 66 791.00 |
FG Production sold - services | 434 911.00 | | 434 911.00 | 434 911.00 |
FJ Net sales | 501 702.00 | | 501 702.00 | 501 702.00 |
FO Operating subsidies | | | 7 083.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 508 795.00 | |
FS Purchases of goods (including customs duties) | | | 28 450.00 | |
FT Inventory change (goods) | | | 23 646.00 | |
FU Purchases of raw materials and other supplies | | | 187 586.00 | |
FV Inventory change (raw materials and supplies) | | | -423.00 | |
FW Other purchases and external expenses | | | 70 764.00 | |
FX Taxes, duties, and similar payments | | | 6 679.00 | |
FY Salaries and Wages | | | 123 522.00 | |
FZ Social Security Contributions | | | 35 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 687.00 | |
GE Other Expenses | | | 1 375.00 | |
GF Total Operating Expenses (II) | | | 487 130.00 | |
GG - OPERATING RESULT (I - II) | | | 21 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 111.00 | | | 19 111.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 2 010.00 | | | 2 010.00 |
HF Exceptional expenses on capital transactions | 398.00 | | | 398.00 |
HH Total exceptional expenses (VIII) | 2 408.00 | | | 2 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 008.00 | | | -2 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 199.00 | | | 509 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 314.00 | | | 490 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 884.00 | | | 18 884.00 |
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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 | 103 067.00 | | 12 012.00 | 103 067.00 |
I3 DECREASES Total Financial Fixed Assets | 200.00 | | 244.00 | 200.00 |
I4 DECREASES Grand Total | 200.00 | 2 801.00 | 112 078.00 | 200.00 |
IO DECREASES Total including other intangible assets | | | 33 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 801.00 | 78 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 636.00 | | | 33 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 190.00 | | 11 809.00 | 69 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241.00 | | 203.00 | 241.00 |
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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 | 44 081.00 | 9 687.00 | 2 402.00 | 44 081.00 |
PE DEPRECIATION Total including other intangible assets | 636.00 | | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 445.00 | 9 687.00 | 2 402.00 | 43 445.00 |
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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 | 38 790.00 | 38 790.00 | | 38 790.00 |
8C Staff and Related Accounts | 10 266.00 | 10 266.00 | | 10 266.00 |
8D Social Security and Other Social Organizations | 25 575.00 | 25 575.00 | | 25 575.00 |
UX Other trade receivables | 3 532.00 | 3 532.00 | | 3 532.00 |
VB VAT | 5 965.00 | 5 965.00 | | 5 965.00 |
VH Loans with a maturity of more than one year at origin | 91 927.00 | 91 927.00 | | 91 927.00 |
VI Group and Associates | 23 896.00 | 23 896.00 | | 23 896.00 |
VK Loans repaid during the year | 3 776.00 | | | 3 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 860.00 | 1 860.00 | | 1 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 477.00 | 14 477.00 | | 14 477.00 |
VS Prepaid expenses | 1 276.00 | 1 276.00 | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 251.00 | 25 251.00 | | 25 251.00 |
VW VAT | 14 687.00 | 14 687.00 | | 14 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 003.00 | 207 003.00 | | 207 003.00 |
