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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 | 660.00 | 660.00 | | 660.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 63 972.00 | 57 416.00 | 6 556.00 | 63 972.00 |
AT Other tangible assets | 186 737.00 | 130 644.00 | 56 093.00 | 186 737.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 328 604.00 | 188 719.00 | 139 885.00 | 328 604.00 |
BL Raw materials, supplies | 16 370.00 | | 16 370.00 | 16 370.00 |
BT Goods | 73 691.00 | | 73 691.00 | 73 691.00 |
BX Customers and related accounts | 116 241.00 | 1 507.00 | 114 734.00 | 116 241.00 |
BZ Other receivables | 17 106.00 | | 17 106.00 | 17 106.00 |
CF Cash and cash equivalents | 190 357.00 | | 190 357.00 | 190 357.00 |
CH Prepaid expenses | 3 811.00 | | 3 811.00 | 3 811.00 |
CJ TOTAL (II) | 417 576.00 | 1 507.00 | 416 069.00 | 417 576.00 |
CO Grand total (0 to V) | 746 180.00 | 190 226.00 | 555 954.00 | 746 180.00 |
CU Other investments | 111.00 | | 111.00 | 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 7 842.00 | 2 656.00 | | 7 842.00 |
DG Other reserves | 77 398.00 | 77 398.00 | | 77 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 610.00 | 22 287.00 | | 77 610.00 |
DJ Investment subsidies | 14 143.00 | | | 14 143.00 |
DL TOTAL (I) | 328 992.00 | 254 340.00 | | 328 992.00 |
DP Provisions for Risks | 13 500.00 | 8 800.00 | | 13 500.00 |
DR TOTAL (IV) | 13 500.00 | 8 800.00 | | 13 500.00 |
DU Loans and Debts from Credit Institutions (3) | 57 570.00 | 71 736.00 | | 57 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 871.00 | 31 026.00 | | 19 871.00 |
DX Trade payables and related accounts | 72 282.00 | 86 517.00 | | 72 282.00 |
DY Tax and social security liabilities | 63 737.00 | 39 174.00 | | 63 737.00 |
EC TOTAL (IV) | 213 461.00 | 228 453.00 | | 213 461.00 |
EE Grand total (I to V) | 555 954.00 | 491 593.00 | | 555 954.00 |
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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 | 875 990.00 | | 875 990.00 | 875 990.00 |
FG Production sold - services | 385 498.00 | | 385 498.00 | 385 498.00 |
FJ Net sales | 1 261 488.00 | | 1 261 488.00 | 1 261 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 655.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 273 217.00 | |
FS Purchases of goods (including customs duties) | | | 567 491.00 | |
FT Inventory change (goods) | | | -19 497.00 | |
FU Purchases of raw materials and other supplies | | | 198 954.00 | |
FV Inventory change (raw materials and supplies) | | | -1 348.00 | |
FW Other purchases and external expenses | | | 228 002.00 | |
FX Taxes, duties, and similar payments | | | 7 665.00 | |
FY Salaries and Wages | | | 144 792.00 | |
FZ Social Security Contributions | | | 29 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 500.00 | |
GE Other Expenses | | | 1 755.00 | |
GF Total Operating Expenses (II) | | | 1 186 299.00 | |
GG - OPERATING RESULT (I - II) | | | 86 918.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 936.00 | |
GU Total financial expenses (VI) | | | 1 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 387.00 | | | 17 387.00 |
HD Total exceptional income (VII) | 17 387.00 | | | 17 387.00 |
HE Exceptional expenses on management operations | 135.00 | 107.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 107.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 252.00 | -107.00 | | 17 252.00 |
HK Income tax | 24 626.00 | 2 283.00 | | 24 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 605.00 | 1 167 239.00 | | 1 290 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 996.00 | 1 144 952.00 | | 1 212 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 610.00 | 22 287.00 | | 77 610.00 |
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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 | 326 584.00 | | 4 119.00 | 326 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 011.00 | |
I4 DECREASES Grand Total | | 2 099.00 | 328 604.00 | |
IO DECREASES Total including other intangible assets | | | 76 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 099.00 | 250 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 885.00 | | | 76 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 689.00 | | 4 119.00 | 248 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 011.00 | | | 1 011.00 |
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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 | 175 952.00 | 14 866.00 | 2 099.00 | 175 952.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 292.00 | 14 866.00 | 2 099.00 | 175 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 800.00 | 13 500.00 | 8 800.00 | 8 800.00 |
7C Grand total | 8 800.00 | 13 500.00 | 8 800.00 | 8 800.00 |
UE of which provisions and reversals: - Operating | | 13 500.00 | 8 800.00 | |
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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 | 72 282.00 | 72 282.00 | | 72 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 871.00 | | | 19 871.00 |
UT Other financial assets | 900.00 | | | 900.00 |
VH Loans with a maturity of more than one year at origin | 57 570.00 | 12 470.00 | 45 101.00 | 57 570.00 |
VK Loans repaid during the year | 14 138.00 | | | 14 138.00 |
VS Prepaid expenses | 3 811.00 | | | 3 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 058.00 | 137 158.00 | 900.00 | 138 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 461.00 | 168 361.00 | 45 101.00 | 213 461.00 |
