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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 | 5 715.00 | 4 690.00 | 1 025.00 | 5 715.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 81 880.00 | 57 290.00 | 24 590.00 | 81 880.00 |
AT Other tangible assets | 148 494.00 | 65 090.00 | 83 405.00 | 148 494.00 |
BH Other financial assets | 7 914.00 | | 7 914.00 | 7 914.00 |
BJ TOTAL (I) | 358 340.00 | 127 070.00 | 231 270.00 | 358 340.00 |
BL Raw materials, supplies | 13 782.00 | | 13 782.00 | 13 782.00 |
BV Advances and down payments on orders | 3 213.00 | | 3 213.00 | 3 213.00 |
BX Customers and related accounts | 62.00 | | 62.00 | 62.00 |
BZ Other receivables | 17 492.00 | | 17 492.00 | 17 492.00 |
CF Cash and cash equivalents | 54 412.00 | | 54 412.00 | 54 412.00 |
CH Prepaid expenses | 3 868.00 | | 3 868.00 | 3 868.00 |
CJ TOTAL (II) | 92 830.00 | | 92 830.00 | 92 830.00 |
CO Grand total (0 to V) | 451 171.00 | 127 070.00 | 324 100.00 | 451 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 136 221.00 | 121 828.00 | | 136 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 612.00 | 14 393.00 | | 16 612.00 |
DL TOTAL (I) | 165 028.00 | 148 417.00 | | 165 028.00 |
DU Loans and Debts from Credit Institutions (3) | 95 597.00 | 118 691.00 | | 95 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 114.00 | 10 261.00 | | 6 114.00 |
DX Trade payables and related accounts | 24 905.00 | 23 762.00 | | 24 905.00 |
DY Tax and social security liabilities | 32 456.00 | 48 478.00 | | 32 456.00 |
EC TOTAL (IV) | 159 072.00 | 201 191.00 | | 159 072.00 |
EE Grand total (I to V) | 324 100.00 | 349 608.00 | | 324 100.00 |
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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 | 1 063.00 | | 1 063.00 | 1 063.00 |
FG Production sold - services | 535 430.00 | | 535 430.00 | 535 430.00 |
FJ Net sales | 536 493.00 | | 536 493.00 | 536 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 303.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 559 851.00 | |
FU Purchases of raw materials and other supplies | | | 131 994.00 | |
FV Inventory change (raw materials and supplies) | | | -451.00 | |
FW Other purchases and external expenses | | | 72 252.00 | |
FX Taxes, duties, and similar payments | | | 10 522.00 | |
FY Salaries and Wages | | | 231 163.00 | |
FZ Social Security Contributions | | | 38 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 194.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 542 914.00 | |
GG - OPERATING RESULT (I - II) | | | 16 936.00 | |
GR Interest and similar expenses | | | 2 845.00 | |
GU Total financial expenses (VI) | | | 2 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 533.00 | | |
HD Total exceptional income (VII) | | 533.00 | | |
HE Exceptional expenses on management operations | 836.00 | 588.00 | | 836.00 |
HF Exceptional expenses on capital transactions | 516.00 | | | 516.00 |
HH Total exceptional expenses (VIII) | 1 352.00 | 588.00 | | 1 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 352.00 | -55.00 | | -1 352.00 |
HK Income tax | -3 872.00 | -8 084.00 | | -3 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 851.00 | 554 470.00 | | 559 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 239.00 | 540 077.00 | | 543 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 612.00 | 14 393.00 | | 16 612.00 |
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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 | 355 445.00 | | 11 012.00 | 355 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 914.00 | |
I4 DECREASES Grand Total | | 8 117.00 | 358 340.00 | |
IO DECREASES Total including other intangible assets | | | 120 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 117.00 | 230 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 927.00 | | 1 125.00 | 118 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 604.00 | | 9 887.00 | 228 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 914.00 | | | 7 914.00 |
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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 | 108 477.00 | 26 194.00 | 7 601.00 | 108 477.00 |
PE DEPRECIATION Total including other intangible assets | 3 816.00 | 874.00 | | 3 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 661.00 | 25 320.00 | 7 601.00 | 104 661.00 |
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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 | 24 905.00 | 24 905.00 | | 24 905.00 |
8C Staff and Related Accounts | 14 603.00 | 14 603.00 | | 14 603.00 |
8D Social Security and Other Social Organizations | 12 493.00 | 12 493.00 | | 12 493.00 |
UT Other financial assets | 7 914.00 | 7 914.00 | | 7 914.00 |
UX Other trade receivables | 62.00 | | | 62.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 2 247.00 | | | 2 247.00 |
VH Loans with a maturity of more than one year at origin | 95 597.00 | 23 834.00 | 71 763.00 | 95 597.00 |
VI Group and Associates | 6 114.00 | 6 114.00 | | 6 114.00 |
VK Loans repaid during the year | 23 094.00 | | | 23 094.00 |
VM Income taxes | 3 872.00 | | | 3 872.00 |
VP Miscellaneous | 10 978.00 | | | 10 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 034.00 | 2 034.00 | | 2 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | | | 245.00 |
VS Prepaid expenses | 3 868.00 | | | 3 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 337.00 | 29 337.00 | | 29 337.00 |
VW VAT | 3 326.00 | 3 326.00 | | 3 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 072.00 | 87 309.00 | 71 763.00 | 159 072.00 |
