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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 | 1 473.00 | 1 473.00 | | 1 473.00 |
AH Goodwill | 58 300.00 | | 58 300.00 | 58 300.00 |
AR Technical installations, industrial equipment and tools | 85 163.00 | 68 684.00 | 16 479.00 | 85 163.00 |
AT Other tangible assets | 38 712.00 | 38 103.00 | 609.00 | 38 712.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 2 857.00 | | 2 857.00 | 2 857.00 |
BJ TOTAL (I) | 187 072.00 | 108 260.00 | 78 812.00 | 187 072.00 |
BT Goods | 21 368.00 | | 21 368.00 | 21 368.00 |
BX Customers and related accounts | 56 621.00 | 70.00 | 56 551.00 | 56 621.00 |
BZ Other receivables | 6 313.00 | | 6 313.00 | 6 313.00 |
CF Cash and cash equivalents | 23 507.00 | | 23 507.00 | 23 507.00 |
CH Prepaid expenses | 10 076.00 | | 10 076.00 | 10 076.00 |
CJ TOTAL (II) | 117 885.00 | 70.00 | 117 815.00 | 117 885.00 |
CO Grand total (0 to V) | 304 957.00 | 108 330.00 | 196 628.00 | 304 957.00 |
CS Evaluated investments - equity method | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 913.00 | 21 627.00 | | 21 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 288.00 | 286.00 | | 15 288.00 |
DL TOTAL (I) | 48 201.00 | 32 913.00 | | 48 201.00 |
DU Loans and Debts from Credit Institutions (3) | 49 024.00 | 38 349.00 | | 49 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | 504.00 | | 504.00 |
DX Trade payables and related accounts | 61 592.00 | 49 792.00 | | 61 592.00 |
DY Tax and social security liabilities | 35 709.00 | 30 690.00 | | 35 709.00 |
EA Other liabilities | 1 599.00 | 2 217.00 | | 1 599.00 |
EC TOTAL (IV) | 148 427.00 | 121 552.00 | | 148 427.00 |
EE Grand total (I to V) | 196 628.00 | 154 465.00 | | 196 628.00 |
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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 | | | 271 607.00 | |
FG Production sold - services | | | 236 361.00 | |
FJ Net sales | | | 507 968.00 | |
FO Operating subsidies | | | 4 750.00 | |
FQ Other income | | | 9 760.00 | |
FR Total operating income (I) | | | 522 478.00 | |
FS Purchases of goods (including customs duties) | | | 184 548.00 | |
FT Inventory change (goods) | | | 924.00 | |
FU Purchases of raw materials and other supplies | | | 20 434.00 | |
FW Other purchases and external expenses | | | 133 570.00 | |
FX Taxes, duties, and similar payments | | | 4 130.00 | |
FY Salaries and Wages | | | 115 176.00 | |
FZ Social Security Contributions | | | 35 401.00 | |
GB Operating Expenses - Provisions | | | 5 879.00 | |
GE Other Expenses | | | 3 920.00 | |
GF Total Operating Expenses (II) | | | 503 984.00 | |
GG - OPERATING RESULT (I - II) | | | 18 495.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 227.00 | 435.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | 1 565.00 | | -227.00 |
HK Income tax | | -1 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 522 478.00 | 481 297.00 | | 522 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 191.00 | 481 011.00 | | 507 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 288.00 | 286.00 | | 15 288.00 |
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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 | 102 881.00 | 5 879.00 | 500.00 | 102 881.00 |
PE DEPRECIATION Total including other intangible assets | 1 473.00 | | | 1 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 408.00 | 5 879.00 | 500.00 | 101 408.00 |
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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 | 61 592.00 | 61 592.00 | | 61 592.00 |
8D Social Security and Other Social Organizations | 35 709.00 | 35 709.00 | | 35 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 599.00 | 1 599.00 | | 1 599.00 |
UT Other financial assets | 2 857.00 | | 2 857.00 | 2 857.00 |
UX Other trade receivables | 56 621.00 | 56 621.00 | | 56 621.00 |
VH Loans with a maturity of more than one year at origin | 49 024.00 | 32 149.00 | 16 874.00 | 49 024.00 |
VI Group and Associates | 504.00 | 504.00 | | 504.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 5 703.00 | | | 5 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 313.00 | 6 313.00 | | 6 313.00 |
VS Prepaid expenses | 10 076.00 | 10 076.00 | | 10 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 867.00 | 73 010.00 | 2 857.00 | 75 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 427.00 | 131 552.00 | 16 874.00 | 148 427.00 |
