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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 | 3 486.00 | 880.00 | 2 606.00 | 3 486.00 |
AH Goodwill | 362 577.00 | | 362 577.00 | 362 577.00 |
AP Buildings | 10 793.00 | 10 793.00 | | 10 793.00 |
AR Technical installations, industrial equipment and tools | 15 586.00 | 9 978.00 | 5 608.00 | 15 586.00 |
AT Other tangible assets | 63 906.00 | 46 152.00 | 17 754.00 | 63 906.00 |
BB Receivables related to investments | 6 110.00 | | 6 110.00 | 6 110.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 14 880.00 | | 14 880.00 | 14 880.00 |
BJ TOTAL (I) | 483 338.00 | 67 803.00 | 415 535.00 | 483 338.00 |
BL Raw materials, supplies | 173 526.00 | | 173 526.00 | 173 526.00 |
BX Customers and related accounts | 71 330.00 | | 71 330.00 | 71 330.00 |
BZ Other receivables | 134 484.00 | | 134 484.00 | 134 484.00 |
CF Cash and cash equivalents | 106 005.00 | | 106 005.00 | 106 005.00 |
CH Prepaid expenses | 7 248.00 | | 7 248.00 | 7 248.00 |
CJ TOTAL (II) | 492 594.00 | | 492 594.00 | 492 594.00 |
CO Grand total (0 to V) | 975 931.00 | 67 803.00 | 908 129.00 | 975 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | -38 886.00 | -48 020.00 | | -38 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 247.00 | 9 134.00 | | 22 247.00 |
DL TOTAL (I) | 16 899.00 | -5 347.00 | | 16 899.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 234.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 589.00 | 463 456.00 | | 461 589.00 |
DW Advances and down payments received on current orders | | 33 066.00 | | |
DX Trade payables and related accounts | 302 873.00 | 310 091.00 | | 302 873.00 |
DY Tax and social security liabilities | 87 667.00 | 75 957.00 | | 87 667.00 |
EA Other liabilities | 26 755.00 | 3 424.00 | | 26 755.00 |
EB Prepaid income (2) | 12 179.00 | 24 360.00 | | 12 179.00 |
EC TOTAL (IV) | 891 229.00 | 910 587.00 | | 891 229.00 |
EE Grand total (I to V) | 908 129.00 | 905 239.00 | | 908 129.00 |
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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 | | | 1 850 803.00 | |
FJ Net sales | | | 1 850 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 757.00 | |
FQ Other income | | | 2 999.00 | |
FR Total operating income (I) | | | 1 865 560.00 | |
FU Purchases of raw materials and other supplies | | | 491 539.00 | |
FV Inventory change (raw materials and supplies) | | | -49 326.00 | |
FW Other purchases and external expenses | | | 522 452.00 | |
FX Taxes, duties, and similar payments | | | 31 637.00 | |
FY Salaries and Wages | | | 507 958.00 | |
FZ Social Security Contributions | | | 314 480.00 | |
GB Operating Expenses - Provisions | | | 14 540.00 | |
GE Other Expenses | | | 5 032.00 | |
GF Total Operating Expenses (II) | | | 1 838 312.00 | |
GG - OPERATING RESULT (I - II) | | | 27 248.00 | |
GR Interest and similar expenses | | | 4 133.00 | |
GU Total financial expenses (VI) | | | 4 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 259.00 | 952.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 1 655.00 | 2 590.00 | | 1 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 396.00 | -1 638.00 | | -1 396.00 |
HK Income tax | -528.00 | -1 600.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 819.00 | 1 758 387.00 | | 1 865 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 572.00 | 1 749 254.00 | | 1 843 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 247.00 | 9 134.00 | | 22 247.00 |
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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 | 427 700.00 | | 56 275.00 | 427 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 26 990.00 | |
I4 DECREASES Grand Total | | 637.00 | 483 338.00 | |
IO DECREASES Total including other intangible assets | | 617.00 | 366 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 125.00 | | 52 555.00 | 314 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 565.00 | | 3 721.00 | 86 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 010.00 | | | 27 010.00 |
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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 | 53 880.00 | 14 540.00 | 617.00 | 53 880.00 |
PE DEPRECIATION Total including other intangible assets | 714.00 | 783.00 | 617.00 | 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 166.00 | 13 757.00 | | 53 166.00 |
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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 | 302 873.00 | 302 873.00 | | 302 873.00 |
8D Social Security and Other Social Organizations | 74 184.00 | 74 184.00 | | 74 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 755.00 | 26 755.00 | | 26 755.00 |
8L Deferred income | 12 179.00 | 12 179.00 | | 12 179.00 |
UL Receivables related to investments | 6 110.00 | | | 6 110.00 |
UT Other financial assets | 14 880.00 | | | 14 880.00 |
UX Other trade receivables | 71 330.00 | | | 71 330.00 |
UY Staff and related accounts | 3 586.00 | | | 3 586.00 |
VB VAT | 94.00 | | | 94.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 461 589.00 | 461 589.00 | | 461 589.00 |
VM Income taxes | 43 581.00 | | | 43 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 325.00 | 4 325.00 | | 4 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 119.00 | | | 9 119.00 |
VS Prepaid expenses | 7 248.00 | | | 7 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 052.00 | 213 062.00 | 20 990.00 | 234 052.00 |
VW VAT | 9 158.00 | 9 158.00 | | 9 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 229.00 | 891 229.00 | | 891 229.00 |
