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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 657.00 | 2 657.00 | | 2 657.00 |
AF Concessions, Patents and Similar Rights | 3 690.00 | 1 386.00 | 2 304.00 | 3 690.00 |
AH Goodwill | 146 909.00 | | 146 909.00 | 146 909.00 |
AP Buildings | 43 069.00 | 25 685.00 | 17 383.00 | 43 069.00 |
AR Technical installations, industrial equipment and tools | 39 216.00 | 37 705.00 | 1 512.00 | 39 216.00 |
AT Other tangible assets | 52 553.00 | 29 421.00 | 23 132.00 | 52 553.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 526 913.00 | 96 854.00 | 430 059.00 | 526 913.00 |
BL Raw materials, supplies | 6 383.00 | | 6 383.00 | 6 383.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 5 964.00 | | 5 964.00 | 5 964.00 |
BZ Other receivables | 23 992.00 | | 23 992.00 | 23 992.00 |
CF Cash and cash equivalents | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 37 775.00 | | 37 775.00 | 37 775.00 |
CO Grand total (0 to V) | 564 688.00 | 96 854.00 | 467 834.00 | 564 688.00 |
CU Other investments | 238 819.00 | | 238 819.00 | 238 819.00 |
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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 | 88 970.00 | 93 609.00 | | 88 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 054.00 | -4 638.00 | | 38 054.00 |
DL TOTAL (I) | 128 124.00 | 90 070.00 | | 128 124.00 |
DU Loans and Debts from Credit Institutions (3) | 198 575.00 | 231 652.00 | | 198 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 178.00 | 36 798.00 | | 46 178.00 |
DX Trade payables and related accounts | 39 099.00 | 43 974.00 | | 39 099.00 |
DY Tax and social security liabilities | 30 119.00 | 40 792.00 | | 30 119.00 |
EA Other liabilities | 25 740.00 | 28 240.00 | | 25 740.00 |
EC TOTAL (IV) | 339 710.00 | 381 456.00 | | 339 710.00 |
EE Grand total (I to V) | 467 834.00 | 471 527.00 | | 467 834.00 |
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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 | | | 448 275.00 | |
FG Production sold - services | | | 147 059.00 | |
FJ Net sales | | | 595 333.00 | |
FO Operating subsidies | | | 4 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 455.00 | |
FQ Other income | | | 2 062.00 | |
FR Total operating income (I) | | | 612 500.00 | |
FU Purchases of raw materials and other supplies | | | 135 682.00 | |
FV Inventory change (raw materials and supplies) | | | 972.00 | |
FW Other purchases and external expenses | | | 166 531.00 | |
FX Taxes, duties, and similar payments | | | 23 656.00 | |
FY Salaries and Wages | | | 203 628.00 | |
FZ Social Security Contributions | | | 48 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 616.00 | |
GE Other Expenses | | | 4 613.00 | |
GF Total Operating Expenses (II) | | | 595 689.00 | |
GG - OPERATING RESULT (I - II) | | | 16 811.00 | |
GL Other interest and similar income | | | 27 102.00 | |
GP Total financial income (V) | | | 27 102.00 | |
GR Interest and similar expenses | | | 11 809.00 | |
GU Total financial expenses (VI) | | | 11 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HF Exceptional expenses on capital transactions | 947.00 | 2 842.00 | | 947.00 |
HH Total exceptional expenses (VIII) | 1 027.00 | 2 842.00 | | 1 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 027.00 | -2 842.00 | | -1 027.00 |
HK Income tax | -6 977.00 | -4 000.00 | | -6 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 602.00 | 608 515.00 | | 639 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 548.00 | 613 153.00 | | 601 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 054.00 | -4 638.00 | | 38 054.00 |
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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 | 526 913.00 | | | 526 913.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 657.00 | | | 2 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 819.00 | |
I4 DECREASES Grand Total | | | 526 913.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 657.00 | |
IO DECREASES Total including other intangible assets | | | 150 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 599.00 | | | 150 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 838.00 | | | 134 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 819.00 | | | 238 819.00 |
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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 | 85 238.00 | 11 616.00 | | 85 238.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 657.00 | | | 2 657.00 |
PE DEPRECIATION Total including other intangible assets | 648.00 | 738.00 | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 933.00 | 10 878.00 | | 81 933.00 |
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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 | 39 099.00 | 39 099.00 | | 39 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 740.00 | 25 740.00 | | 25 740.00 |
UX Other trade receivables | 5 964.00 | | | 5 964.00 |
VB VAT | 3 868.00 | | | 3 868.00 |
VI Group and Associates | 46 178.00 | 46 178.00 | | 46 178.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 36 433.00 | | | 36 433.00 |
VM Income taxes | 17 491.00 | | | 17 491.00 |
VP Miscellaneous | 2 440.00 | | | 2 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 956.00 | 29 956.00 | | 29 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 710.00 | 211 325.00 | 128 385.00 | 339 710.00 |
