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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 | 3 526.00 | | 3 526.00 | 3 526.00 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AJ Other Intangible Assets | | 1 890.00 | -1 890.00 | |
AR Technical installations, industrial equipment and tools | 47 705.00 | 21 499.00 | 26 207.00 | 47 705.00 |
AT Other tangible assets | 119 256.00 | 42 463.00 | 76 793.00 | 119 256.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 339 237.00 | 65 852.00 | 273 385.00 | 339 237.00 |
BT Goods | 85 982.00 | | 85 982.00 | 85 982.00 |
BX Customers and related accounts | 19 886.00 | | 19 886.00 | 19 886.00 |
BZ Other receivables | 28 179.00 | | 28 179.00 | 28 179.00 |
CF Cash and cash equivalents | 20 915.00 | | 20 915.00 | 20 915.00 |
CH Prepaid expenses | 4 618.00 | | 4 618.00 | 4 618.00 |
CJ TOTAL (II) | 159 580.00 | | 159 580.00 | 159 580.00 |
CO Grand total (0 to V) | 498 817.00 | 65 852.00 | 432 965.00 | 498 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 406.00 | 118 406.00 | | 118 406.00 |
DB Share, merger, contribution premiums, etc. | 211.00 | 211.00 | | 211.00 |
DD Legal reserve (1) | 1 939.00 | 923.00 | | 1 939.00 |
DG Other reserves | 32 517.00 | 13 225.00 | | 32 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 368.00 | 20 308.00 | | 6 368.00 |
DL TOTAL (I) | 159 441.00 | 153 073.00 | | 159 441.00 |
DU Loans and Debts from Credit Institutions (3) | 137 249.00 | 164 963.00 | | 137 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 45 129.00 | | 113.00 |
DX Trade payables and related accounts | 81 959.00 | 111 288.00 | | 81 959.00 |
DY Tax and social security liabilities | 54 202.00 | 72 084.00 | | 54 202.00 |
DZ Fixed asset liabilities and related accounts | | 2 737.00 | | |
EC TOTAL (IV) | 273 524.00 | 396 201.00 | | 273 524.00 |
EE Grand total (I to V) | 432 965.00 | 549 275.00 | | 432 965.00 |
EG Accrued income and payables due within one year | 103 976.00 | 134 599.00 | | 103 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 650.00 | | | 2 650.00 |
EI Including equity loans | 113.00 | | | 113.00 |
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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 | | | 1 582 300.00 | |
FD Production sold - goods | | | 318 441.00 | |
FJ Net sales | | | 1 900 741.00 | |
FQ Other income | | | 6 350.00 | |
FR Total operating income (I) | | | 1 907 090.00 | |
FS Purchases of goods (including customs duties) | | | 1 541 066.00 | |
FT Inventory change (goods) | | | -3 408.00 | |
FW Other purchases and external expenses | | | 136 962.00 | |
FX Taxes, duties, and similar payments | | | 2 123.00 | |
FY Salaries and Wages | | | 149 982.00 | |
FZ Social Security Contributions | | | 44 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 066.00 | |
GE Other Expenses | | | 1 142.00 | |
GF Total Operating Expenses (II) | | | 1 898 332.00 | |
GG - OPERATING RESULT (I - II) | | | 8 758.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 534.00 | | |
HD Total exceptional income (VII) | | 1 534.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 534.00 | | |
HK Income tax | 1 124.00 | 3 584.00 | | 1 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 090.00 | 1 970 576.00 | | 1 907 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 722.00 | 1 950 268.00 | | 1 900 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 368.00 | 20 308.00 | | 6 368.00 |
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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 | 304 093.00 | | 35 144.00 | 304 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 339 237.00 | |
IO DECREASES Total including other intangible assets | | | 171 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 526.00 | | | 171 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 817.00 | | 35 144.00 | 131 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 39 786.00 | 26 066.00 | | 39 786.00 |
PE DEPRECIATION Total including other intangible assets | 1 185.00 | 705.00 | | 1 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 601.00 | 25 361.00 | | 38 601.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113.00 | 113.00 | | 113.00 |
8B Suppliers and Related Accounts | 81 959.00 | 81 959.00 | | 81 959.00 |
8D Social Security and Other Social Organizations | 54 202.00 | 54 202.00 | | 54 202.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 19 886.00 | 19 886.00 | | 19 886.00 |
VG Loans with a maturity of up to one year at origin | 2 650.00 | 2 650.00 | | 2 650.00 |
VH Loans with a maturity of more than one year at origin | 134 599.00 | 30 623.00 | 103 976.00 | 134 599.00 |
VK Loans repaid during the year | 30 382.00 | | | 30 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 179.00 | 28 179.00 | | 28 179.00 |
VS Prepaid expenses | 4 618.00 | 4 618.00 | | 4 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 433.00 | 52 683.00 | 750.00 | 53 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 524.00 | 169 547.00 | 103 976.00 | 273 524.00 |
