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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 | 1 645.00 | 1 645.00 | | 1 645.00 |
AH Goodwill | 74 300.00 | | 74 300.00 | 74 300.00 |
AP Buildings | 12 981.00 | 8 987.00 | 3 994.00 | 12 981.00 |
AR Technical installations, industrial equipment and tools | 71 023.00 | 71 023.00 | | 71 023.00 |
AT Other tangible assets | 5 131.00 | 5 127.00 | 4.00 | 5 131.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 165 081.00 | 86 782.00 | 78 298.00 | 165 081.00 |
BL Raw materials, supplies | 30 002.00 | | 30 002.00 | 30 002.00 |
BX Customers and related accounts | 64 543.00 | | 64 543.00 | 64 543.00 |
BZ Other receivables | 14 903.00 | | 14 903.00 | 14 903.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 406.00 | | 30 406.00 | 30 406.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 139 895.00 | | 139 895.00 | 139 895.00 |
CO Grand total (0 to V) | 304 976.00 | 86 782.00 | 218 193.00 | 304 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 37 800.00 | | 37 800.00 |
DD Legal reserve (1) | 3 780.00 | 3 780.00 | | 3 780.00 |
DG Other reserves | 11 094.00 | 9 751.00 | | 11 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 347.00 | 1 343.00 | | 2 347.00 |
DL TOTAL (I) | 55 021.00 | 52 674.00 | | 55 021.00 |
DU Loans and Debts from Credit Institutions (3) | 5 402.00 | 15 724.00 | | 5 402.00 |
DX Trade payables and related accounts | 139 359.00 | 100 138.00 | | 139 359.00 |
DY Tax and social security liabilities | 16 172.00 | 17 346.00 | | 16 172.00 |
EA Other liabilities | 2 237.00 | | | 2 237.00 |
EC TOTAL (IV) | 163 172.00 | 133 210.00 | | 163 172.00 |
EE Grand total (I to V) | 218 193.00 | 185 884.00 | | 218 193.00 |
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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 | 2 460.00 | | 2 460.00 | 2 460.00 |
FD Production sold - goods | 363 373.00 | 5 192.00 | 368 566.00 | 363 373.00 |
FG Production sold - services | 3 707.00 | | 3 707.00 | 3 707.00 |
FJ Net sales | 369 542.00 | 5 192.00 | 374 734.00 | 369 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 201.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 375 973.00 | |
FS Purchases of goods (including customs duties) | | | 975.00 | |
FU Purchases of raw materials and other supplies | | | 39 203.00 | |
FV Inventory change (raw materials and supplies) | | | -884.00 | |
FW Other purchases and external expenses | | | 251 489.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
FY Salaries and Wages | | | 56 145.00 | |
FZ Social Security Contributions | | | 15 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 365 492.00 | |
GG - OPERATING RESULT (I - II) | | | 10 480.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 691.00 | | | 6 691.00 |
HF Exceptional expenses on capital transactions | 392.00 | | | 392.00 |
HH Total exceptional expenses (VIII) | 7 083.00 | | | 7 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 083.00 | | | -7 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 973.00 | 370 459.00 | | 375 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 626.00 | 369 116.00 | | 373 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 347.00 | 1 343.00 | | 2 347.00 |
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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 | 166 523.00 | | | 166 523.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 392.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 392.00 | | |
I4 DECREASES Grand Total | | 1 442.00 | 165 081.00 | |
IO DECREASES Total including other intangible assets | | | 75 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050.00 | 89 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 945.00 | | | 75 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 186.00 | | | 90 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392.00 | | | 392.00 |
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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 | 86 232.00 | 1 600.00 | 1 050.00 | 86 232.00 |
PE DEPRECIATION Total including other intangible assets | 1 645.00 | | | 1 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 587.00 | 1 600.00 | 1 050.00 | 84 587.00 |
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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 | 139 359.00 | 139 359.00 | | 139 359.00 |
8C Staff and Related Accounts | 7 528.00 | 7 528.00 | | 7 528.00 |
8D Social Security and Other Social Organizations | 5 332.00 | 5 332.00 | | 5 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 238.00 | 2 238.00 | | 2 238.00 |
UX Other trade receivables | 64 544.00 | 64 544.00 | | 64 544.00 |
VB VAT | 10 491.00 | 10 491.00 | | 10 491.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 2 384.00 | 2 384.00 | | 2 384.00 |
VK Loans repaid during the year | 10 557.00 | | | 10 557.00 |
VM Income taxes | 4 413.00 | 4 413.00 | | 4 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 486.00 | 79 486.00 | | 79 486.00 |
VW VAT | 3 023.00 | 3 023.00 | | 3 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 219.00 | 160 219.00 | | 160 219.00 |
