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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 294 468.00 | | 294 468.00 | 294 468.00 |
AR Technical installations, industrial equipment and tools | 225 350.00 | 190 797.00 | 34 554.00 | 225 350.00 |
AT Other tangible assets | 144 582.00 | 117 225.00 | 27 357.00 | 144 582.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 665 305.00 | 308 022.00 | 357 284.00 | 665 305.00 |
BL Raw materials, supplies | 6 627.00 | | 6 627.00 | 6 627.00 |
BV Advances and down payments on orders | 3 258.00 | | 3 258.00 | 3 258.00 |
BX Customers and related accounts | 128 888.00 | 11 277.00 | 117 610.00 | 128 888.00 |
BZ Other receivables | 26 293.00 | | 26 293.00 | 26 293.00 |
CF Cash and cash equivalents | 7 141.00 | | 7 141.00 | 7 141.00 |
CH Prepaid expenses | 2 724.00 | | 2 724.00 | 2 724.00 |
CJ TOTAL (II) | 174 930.00 | 11 277.00 | 163 653.00 | 174 930.00 |
CO Grand total (0 to V) | 840 235.00 | 319 299.00 | 520 937.00 | 840 235.00 |
CR Shares due in more than one year | 55 924.00 | | | 55 924.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 91 598.00 | | | 91 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 977.00 | | | 31 977.00 |
DJ Investment subsidies | 2 223.00 | | | 2 223.00 |
DL TOTAL (I) | 219 298.00 | | | 219 298.00 |
DU Loans and Debts from Credit Institutions (3) | 117 704.00 | | | 117 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 761.00 | | | 65 761.00 |
DX Trade payables and related accounts | 47 317.00 | | | 47 317.00 |
DY Tax and social security liabilities | 62 633.00 | | | 62 633.00 |
EA Other liabilities | 8 224.00 | | | 8 224.00 |
EC TOTAL (IV) | 301 638.00 | | | 301 638.00 |
EE Grand total (I to V) | 520 937.00 | | | 520 937.00 |
EG Accrued income and payables due within one year | 268 680.00 | | | 268 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 425.00 | | | 28 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 816 731.00 | | 816 731.00 | 816 731.00 |
FJ Net sales | 816 731.00 | | 816 731.00 | 816 731.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 816 778.00 | |
FU Purchases of raw materials and other supplies | | | 271 388.00 | |
FV Inventory change (raw materials and supplies) | | | 969.00 | |
FW Other purchases and external expenses | | | 110 640.00 | |
FX Taxes, duties, and similar payments | | | 7 889.00 | |
FY Salaries and Wages | | | 279 454.00 | |
FZ Social Security Contributions | | | 81 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 615.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 786 551.00 | |
GG - OPERATING RESULT (I - II) | | | 30 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 627.00 | |
GP Total financial income (V) | | | 629.00 | |
GR Interest and similar expenses | | | 3 821.00 | |
GU Total financial expenses (VI) | | | 3 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 117.00 | | | 6 117.00 |
HD Total exceptional income (VII) | 6 117.00 | | | 6 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 117.00 | | | 6 117.00 |
HK Income tax | 1 176.00 | | | 1 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 524.00 | | | 823 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 548.00 | | | 791 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 977.00 | | | 31 977.00 |
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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 | 645 098.00 | | 22 241.00 | 645 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 905.00 | |
I4 DECREASES Grand Total | | 2 034.00 | 665 305.00 | |
IO DECREASES Total including other intangible assets | | | 294 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 034.00 | 369 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 468.00 | | | 294 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 727.00 | | 22 239.00 | 349 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 903.00 | | 2.00 | 903.00 |
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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 | 277 605.00 | 32 450.00 | 2 034.00 | 277 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 605.00 | 32 450.00 | 2 034.00 | 277 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 663.00 | 2 615.00 | | 8 663.00 |
7B Total provisions for depreciation | 8 663.00 | 2 615.00 | | 8 663.00 |
7C Grand total | 8 663.00 | 2 615.00 | | 8 663.00 |
UE of which provisions and reversals: - Operating | | 2 615.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 128 888.00 | | | 128 888.00 |
VB VAT | 730.00 | | | 730.00 |
VM Income taxes | 13 393.00 | | | 13 393.00 |
VN Other taxes, similar payments | 6 864.00 | | | 6 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 306.00 | | | 5 306.00 |
VS Prepaid expenses | 2 724.00 | | | 2 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 605.00 | 101 981.00 | 56 624.00 | 158 605.00 |
