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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 | 7 074.00 | 7 074.00 | | 7 074.00 |
AH Goodwill | 553 692.00 | | 553 692.00 | 553 692.00 |
AJ Other Intangible Assets | 40 505.00 | | 40 505.00 | 40 505.00 |
AR Technical installations, industrial equipment and tools | 27 152.00 | 26 010.00 | 1 142.00 | 27 152.00 |
AT Other tangible assets | 133 224.00 | 116 240.00 | 16 983.00 | 133 224.00 |
BD Other fixed assets | | | 7.00 | |
BH Other financial assets | 12 644.00 | | 12 644.00 | 12 644.00 |
BJ TOTAL (I) | 774 290.00 | 149 324.00 | 624 966.00 | 774 290.00 |
BL Raw materials, supplies | 101 200.00 | | 101 200.00 | 101 200.00 |
BN Goods in progress | 48 522.00 | | 48 522.00 | 48 522.00 |
BX Customers and related accounts | 411 955.00 | | 411 955.00 | 411 955.00 |
BZ Other receivables | 26 712.00 | | 26 712.00 | 26 712.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CH Prepaid expenses | 3 232.00 | | 3 232.00 | 3 232.00 |
CJ TOTAL (II) | 596 620.00 | | 596 620.00 | 596 620.00 |
CO Grand total (0 to V) | 1 370 910.00 | 149 324.00 | 1 221 586.00 | 1 370 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 32 094.00 | 167 874.00 | | 32 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 303.00 | -135 780.00 | | 14 303.00 |
DL TOTAL (I) | 706 398.00 | 692 094.00 | | 706 398.00 |
DU Loans and Debts from Credit Institutions (3) | 194 447.00 | 227 164.00 | | 194 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 126.00 | 94 859.00 | | 72 126.00 |
DW Advances and down payments received on current orders | 12 480.00 | 7 507.00 | | 12 480.00 |
DX Trade payables and related accounts | 141 232.00 | 85 175.00 | | 141 232.00 |
DY Tax and social security liabilities | 90 043.00 | 85 865.00 | | 90 043.00 |
EA Other liabilities | 4 859.00 | 5 127.00 | | 4 859.00 |
EC TOTAL (IV) | 515 188.00 | 505 697.00 | | 515 188.00 |
EE Grand total (I to V) | 1 221 586.00 | 1 197 791.00 | | 1 221 586.00 |
EG Accrued income and payables due within one year | 375 051.00 | 487 330.00 | | 375 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 824.00 | | | 1 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 098 099.00 | | 1 098 099.00 | 1 098 099.00 |
FJ Net sales | 1 098 099.00 | | 1 098 099.00 | 1 098 099.00 |
FM Inventory production | | | 48 522.00 | |
FO Operating subsidies | | | 6 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 153 098.00 | |
FU Purchases of raw materials and other supplies | | | 295 621.00 | |
FV Inventory change (raw materials and supplies) | | | -731.00 | |
FW Other purchases and external expenses | | | 265 949.00 | |
FX Taxes, duties, and similar payments | | | 20 781.00 | |
FY Salaries and Wages | | | 400 634.00 | |
FZ Social Security Contributions | | | 147 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 237.00 | |
GF Total Operating Expenses (II) | | | 1 140 228.00 | |
GG - OPERATING RESULT (I - II) | | | 12 870.00 | |
GM Reversals of provisions and transfers of expenses | | | -7.00 | |
GR Interest and similar expenses | | | 3 806.00 | |
GU Total financial expenses (VI) | | | 3 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161.00 | 7 755.00 | | 161.00 |
A2 TOTAL ASSETS | 18 027.00 | 13 948.00 | | 18 027.00 |
HA Exceptional income from management transactions | 7 732.00 | 4 848.00 | | 7 732.00 |
HB Exceptional income from capital transactions | 1 897.00 | | | 1 897.00 |
HD Total exceptional income (VII) | 9 629.00 | 4 848.00 | | 9 629.00 |
HE Exceptional expenses on management operations | 3 158.00 | 1 849.00 | | 3 158.00 |
HF Exceptional expenses on capital transactions | 1 232.00 | 158.00 | | 1 232.00 |
HH Total exceptional expenses (VIII) | 4 390.00 | 2 007.00 | | 4 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 239.00 | 2 840.00 | | 5 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 727.00 | 853 050.00 | | 1 162 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 424.00 | 988 830.00 | | 1 148 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 303.00 | -135 780.00 | | 14 303.00 |
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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 | 791 366.00 | | 2 045.00 | 791 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 644.00 | |
I4 DECREASES Grand Total | | 19 121.00 | 774 290.00 | |
IO DECREASES Total including other intangible assets | | | 601 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 121.00 | 160 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 270.00 | | | 601 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 452.00 | | 2 045.00 | 177 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 644.00 | | | 12 644.00 |
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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 | 156 975.00 | 10 237.00 | 17 888.00 | 156 975.00 |
PE DEPRECIATION Total including other intangible assets | 7 059.00 | 15.00 | | 7 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 916.00 | 10 222.00 | 17 888.00 | 149 916.00 |
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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 | 141 232.00 | 141 232.00 | | 141 232.00 |
8C Staff and Related Accounts | 17 720.00 | 17 720.00 | | 17 720.00 |
8D Social Security and Other Social Organizations | 38 759.00 | 38 759.00 | | 38 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 859.00 | 4 859.00 | | 4 859.00 |
UT Other financial assets | 12 644.00 | | 12 644.00 | 12 644.00 |
UX Other trade receivables | 411 955.00 | 411 955.00 | | 411 955.00 |
VB VAT | 26 078.00 | 26 078.00 | | 26 078.00 |
VG Loans with a maturity of up to one year at origin | 1 893.00 | 1 893.00 | | 1 893.00 |
VH Loans with a maturity of more than one year at origin | 192 554.00 | 52 417.00 | 140 137.00 | 192 554.00 |
VI Group and Associates | 72 126.00 | 72 126.00 | | 72 126.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 502.00 | 1 502.00 | | 1 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 3 232.00 | 3 232.00 | | 3 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 542.00 | 441 898.00 | 12 644.00 | 454 542.00 |
VW VAT | 32 063.00 | 32 063.00 | | 32 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 708.00 | 362 571.00 | 140 137.00 | 502 708.00 |
