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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 | 66.00 | 66.00 | | 66.00 |
AH Goodwill | 226 552.00 | | 226 552.00 | 226 552.00 |
AR Technical installations, industrial equipment and tools | 39 046.00 | 26 905.00 | 12 141.00 | 39 046.00 |
AT Other tangible assets | 24 718.00 | 16 181.00 | 8 538.00 | 24 718.00 |
BJ TOTAL (I) | 290 401.00 | 43 151.00 | 247 251.00 | 290 401.00 |
BL Raw materials, supplies | 16 792.00 | | 16 792.00 | 16 792.00 |
BN Goods in progress | 19 500.00 | | 19 500.00 | 19 500.00 |
BX Customers and related accounts | 28 977.00 | 1 238.00 | 27 739.00 | 28 977.00 |
BZ Other receivables | 3 860.00 | | 3 860.00 | 3 860.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 69 577.00 | 1 238.00 | 68 339.00 | 69 577.00 |
CO Grand total (0 to V) | 359 979.00 | 44 389.00 | 315 590.00 | 359 979.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 34 050.00 | 21 232.00 | | 34 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24.00 | 12 818.00 | | 24.00 |
DL TOTAL (I) | 35 174.00 | 35 150.00 | | 35 174.00 |
DU Loans and Debts from Credit Institutions (3) | 170 354.00 | 192 621.00 | | 170 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 643.00 | 45 057.00 | | 45 643.00 |
DW Advances and down payments received on current orders | 9 091.00 | | | 9 091.00 |
DX Trade payables and related accounts | 12 871.00 | 20 523.00 | | 12 871.00 |
DY Tax and social security liabilities | 39 156.00 | 28 161.00 | | 39 156.00 |
EA Other liabilities | 3 301.00 | | | 3 301.00 |
EC TOTAL (IV) | 280 415.00 | 286 361.00 | | 280 415.00 |
EE Grand total (I to V) | 315 590.00 | 321 512.00 | | 315 590.00 |
EG Accrued income and payables due within one year | 142 046.00 | 108 804.00 | | 142 046.00 |
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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 | 242 256.00 | | 242 256.00 | 242 256.00 |
FJ Net sales | 242 256.00 | | 242 256.00 | 242 256.00 |
FM Inventory production | | | 19 500.00 | |
FO Operating subsidies | | | 2 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 942.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 264 891.00 | |
FU Purchases of raw materials and other supplies | | | 101 879.00 | |
FV Inventory change (raw materials and supplies) | | | -7 408.00 | |
FW Other purchases and external expenses | | | 53 330.00 | |
FX Taxes, duties, and similar payments | | | 2 031.00 | |
FY Salaries and Wages | | | 84 067.00 | |
FZ Social Security Contributions | | | 9 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 238.00 | |
GE Other Expenses | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 260 113.00 | |
GG - OPERATING RESULT (I - II) | | | 4 778.00 | |
GR Interest and similar expenses | | | 3 396.00 | |
GU Total financial expenses (VI) | | | 3 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 271.00 | 748.00 | | 1 271.00 |
HH Total exceptional expenses (VIII) | 1 271.00 | 748.00 | | 1 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 271.00 | -748.00 | | -1 271.00 |
HK Income tax | 87.00 | 2 394.00 | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 891.00 | 232 596.00 | | 264 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 868.00 | 219 778.00 | | 264 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24.00 | 12 818.00 | | 24.00 |
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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 | 289 644.00 | | 757.00 | 289 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
IO DECREASES Total including other intangible assets | | | 226 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 617.00 | | | 226 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 007.00 | | 757.00 | 63 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 29 034.00 | 14 117.00 | | 29 034.00 |
PE DEPRECIATION Total including other intangible assets | 66.00 | | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 968.00 | 14 117.00 | | 28 968.00 |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 12 871.00 | 12 871.00 | | 12 871.00 |
8C Staff and Related Accounts | 5 919.00 | 5 919.00 | | 5 919.00 |
8D Social Security and Other Social Organizations | 25 617.00 | 25 617.00 | | 25 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 301.00 | 3 301.00 | | 3 301.00 |
UX Other trade receivables | 28 977.00 | 28 977.00 | | 28 977.00 |
VB VAT | 552.00 | 552.00 | | 552.00 |
VG Loans with a maturity of up to one year at origin | 17 796.00 | 17 796.00 | | 17 796.00 |
VH Loans with a maturity of more than one year at origin | 177 557.00 | 39 188.00 | 138 370.00 | 177 557.00 |
VI Group and Associates | 20 643.00 | 20 643.00 | | 20 643.00 |
VK Loans repaid during the year | 39 553.00 | | | 39 553.00 |
VM Income taxes | 2 309.00 | 2 309.00 | | 2 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 813.00 | 1 813.00 | | 1 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 286.00 | 33 286.00 | | 33 286.00 |
VW VAT | 5 807.00 | 5 807.00 | | 5 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 325.00 | 157 955.00 | 138 370.00 | 296 325.00 |
