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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 | 1 586.00 | 1 586.00 | | 1 586.00 |
AH Goodwill | 73 830.00 | | 73 830.00 | 73 830.00 |
AR Technical installations, industrial equipment and tools | 127 615.00 | 108 445.00 | 19 170.00 | 127 615.00 |
AT Other tangible assets | 323 709.00 | 215 596.00 | 108 114.00 | 323 709.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 558 098.00 | 325 626.00 | 232 472.00 | 558 098.00 |
BL Raw materials, supplies | 7 538.00 | | 7 538.00 | 7 538.00 |
BN Goods in progress | 66 500.00 | | 66 500.00 | 66 500.00 |
BX Customers and related accounts | 206 935.00 | 10 618.00 | 196 317.00 | 206 935.00 |
BZ Other receivables | 20 540.00 | | 20 540.00 | 20 540.00 |
CF Cash and cash equivalents | 78 179.00 | | 78 179.00 | 78 179.00 |
CH Prepaid expenses | 10 773.00 | | 10 773.00 | 10 773.00 |
CJ TOTAL (II) | 390 465.00 | 10 618.00 | 379 847.00 | 390 465.00 |
CO Grand total (0 to V) | 948 563.00 | 336 243.00 | 612 319.00 | 948 563.00 |
CU Other investments | 30 758.00 | | 30 758.00 | 30 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 285 278.00 | 271 092.00 | | 285 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 331.00 | 14 186.00 | | 20 331.00 |
DL TOTAL (I) | 313 860.00 | 293 528.00 | | 313 860.00 |
DU Loans and Debts from Credit Institutions (3) | 126 183.00 | 125 350.00 | | 126 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 651.00 | 56 930.00 | | 18 651.00 |
DX Trade payables and related accounts | 63 630.00 | 67 286.00 | | 63 630.00 |
DY Tax and social security liabilities | 89 995.00 | 69 522.00 | | 89 995.00 |
EA Other liabilities | | 1 614.00 | | |
EC TOTAL (IV) | 298 459.00 | 320 702.00 | | 298 459.00 |
EE Grand total (I to V) | 612 319.00 | 614 231.00 | | 612 319.00 |
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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 | 783 099.00 | | 783 099.00 | 783 099.00 |
FJ Net sales | 783 098.00 | | 783 099.00 | 783 098.00 |
FM Inventory production | | | -5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 988.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 788 603.00 | |
FV Inventory change (raw materials and supplies) | | | 221 358.00 | |
FW Other purchases and external expenses | | | -350.00 | |
FX Taxes, duties, and similar payments | | | 175 145.00 | |
FY Salaries and Wages | | | 5 928.00 | |
FZ Social Security Contributions | | | 268 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 368.00 | |
GB Operating Expenses - Provisions | | | 54 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 764 911.00 | |
GG - OPERATING RESULT (I - II) | | | 23 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181.00 | |
GL Other interest and similar income | | | 1 441.00 | |
GP Total financial income (V) | | | 1 622.00 | |
GR Interest and similar expenses | | | 4 802.00 | |
GU Total financial expenses (VI) | | | 4 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 27 858.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 27 858.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 725.00 | 90.00 | | 725.00 |
HF Exceptional expenses on capital transactions | | 22 322.00 | | |
HH Total exceptional expenses (VIII) | 725.00 | 22 412.00 | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275.00 | 5 446.00 | | 275.00 |
HK Income tax | 455.00 | 1 276.00 | | 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 224.00 | 745 164.00 | | 791 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 893.00 | 730 978.00 | | 770 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 331.00 | 14 186.00 | | 20 331.00 |
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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 | 520 313.00 | | 38 175.00 | 520 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 358.00 | |
I4 DECREASES Grand Total | | 391.00 | 558 098.00 | |
IO DECREASES Total including other intangible assets | | | 75 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 391.00 | 451 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 416.00 | | | 75 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 901.00 | | 37 814.00 | 413 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 997.00 | | 361.00 | 30 997.00 |
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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 | 271 963.00 | 54 053.00 | 390.00 | 271 963.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | 886.00 | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 263.00 | 53 167.00 | 390.00 | 271 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 618.00 | | | 10 618.00 |
7B Total provisions for depreciation | 10 618.00 | | | 10 618.00 |
7C Grand total | 10 618.00 | | | 10 618.00 |
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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 | 63 630.00 | 63 630.00 | | 63 630.00 |
8C Staff and Related Accounts | 23 889.00 | 23 889.00 | | 23 889.00 |
8D Social Security and Other Social Organizations | 36 375.00 | 36 375.00 | | 36 375.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 188 942.00 | | | 188 942.00 |
VA Doubtful or disputed receivables | 17 993.00 | | | 17 993.00 |
VB VAT | 7 634.00 | | | 7 634.00 |
VG Loans with a maturity of up to one year at origin | 13 993.00 | 13 993.00 | | 13 993.00 |
VH Loans with a maturity of more than one year at origin | 112 190.00 | 51 387.00 | 60 803.00 | 112 190.00 |
VI Group and Associates | 18 651.00 | 18 651.00 | | 18 651.00 |
VJ Loans taken out during the year | 37 480.00 | | | 37 480.00 |
VK Loans repaid during the year | 50 409.00 | | | 50 409.00 |
VM Income taxes | 7 330.00 | | | 7 330.00 |
VP Miscellaneous | 5 053.00 | | | 5 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523.00 | | | 523.00 |
VS Prepaid expenses | 10 773.00 | | | 10 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 848.00 | 238 248.00 | 600.00 | 238 848.00 |
VW VAT | 28 156.00 | 28 156.00 | | 28 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 459.00 | 237 656.00 | 60 803.00 | 298 459.00 |
