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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 | 443.00 | 443.00 | | 443.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 27 236.00 | 25 055.00 | 2 180.00 | 27 236.00 |
AT Other tangible assets | 25 997.00 | 21 580.00 | 4 417.00 | 25 997.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 256 407.00 | 47 079.00 | 209 328.00 | 256 407.00 |
BL Raw materials, supplies | 4 523.00 | | 4 523.00 | 4 523.00 |
BT Goods | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 23 350.00 | | 23 350.00 | 23 350.00 |
BZ Other receivables | 24 445.00 | | 24 445.00 | 24 445.00 |
CF Cash and cash equivalents | 14 351.00 | | 14 351.00 | 14 351.00 |
CH Prepaid expenses | 2 814.00 | | 2 814.00 | 2 814.00 |
CJ TOTAL (II) | 69 601.00 | | 69 601.00 | 69 601.00 |
CO Grand total (0 to V) | 326 308.00 | 47 079.00 | 279 229.00 | 326 308.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
CW Deferred expenses or loan issuance costs | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 750.00 | | | 18 750.00 |
DB Share, merger, contribution premiums, etc. | 26 250.00 | | | 26 250.00 |
DD Legal reserve (1) | 144.00 | | | 144.00 |
DH Retained earnings | -184 730.00 | | | -184 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 596.00 | | | 9 596.00 |
DL TOTAL (I) | -129 990.00 | | | -129 990.00 |
DU Loans and Debts from Credit Institutions (3) | 137 619.00 | | | 137 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 727.00 | | | 111 727.00 |
DX Trade payables and related accounts | 72 563.00 | | | 72 563.00 |
DY Tax and social security liabilities | 87 309.00 | | | 87 309.00 |
EC TOTAL (IV) | 409 219.00 | | | 409 219.00 |
EE Grand total (I to V) | 279 229.00 | | | 279 229.00 |
EG Accrued income and payables due within one year | 99 834.00 | | | 99 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 945.00 | | | 7 945.00 |
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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 | 12 177.00 | | 12 177.00 | 12 177.00 |
FD Production sold - goods | 384 279.00 | | 384 279.00 | 384 279.00 |
FJ Net sales | 396 456.00 | | 396 456.00 | 396 456.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 093.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 401 564.00 | |
FS Purchases of goods (including customs duties) | | | 8 167.00 | |
FT Inventory change (goods) | | | -49.00 | |
FU Purchases of raw materials and other supplies | | | 110 740.00 | |
FV Inventory change (raw materials and supplies) | | | -877.00 | |
FW Other purchases and external expenses | | | 70 602.00 | |
FX Taxes, duties, and similar payments | | | 4 456.00 | |
FY Salaries and Wages | | | 155 812.00 | |
FZ Social Security Contributions | | | 33 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 296.00 | |
GE Other Expenses | | | 2 013.00 | |
GF Total Operating Expenses (II) | | | 387 750.00 | |
GG - OPERATING RESULT (I - II) | | | 13 814.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 3 109.00 | |
GU Total financial expenses (VI) | | | 3 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 431.00 | | | 431.00 |
HA Exceptional income from management transactions | 755.00 | | | 755.00 |
HD Total exceptional income (VII) | 755.00 | | | 755.00 |
HE Exceptional expenses on management operations | 4 700.00 | | | 4 700.00 |
HH Total exceptional expenses (VIII) | 4 700.00 | | | 4 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 944.00 | | | -3 944.00 |
HK Income tax | -2 800.00 | | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 356.00 | | | 402 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 760.00 | | | 392 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 596.00 | | | 9 596.00 |
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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 | 256 754.00 | | | 256 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 731.00 | |
I4 DECREASES Grand Total | | 346.00 | 256 408.00 | |
IO DECREASES Total including other intangible assets | | | 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 346.00 | 53 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 443.00 | | | 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 580.00 | | | 53 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 731.00 | | | 2 731.00 |
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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 | 44 292.00 | 3 133.00 | 346.00 | 44 292.00 |
PE DEPRECIATION Total including other intangible assets | 443.00 | | | 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 849.00 | 3 133.00 | 346.00 | 43 849.00 |
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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 | 72 563.00 | 33 767.00 | 17 657.00 | 72 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 728.00 | | | 111 728.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
VH Loans with a maturity of more than one year at origin | 137 619.00 | 18 927.00 | 67 824.00 | 137 619.00 |
VK Loans repaid during the year | 15 983.00 | | | 15 983.00 |
VS Prepaid expenses | 2 815.00 | | | 2 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 310.00 | 50 610.00 | 53 310.00 | 53 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 220.00 | 99 834.00 | 108 435.00 | 409 220.00 |
