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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 | 3 926.00 | 1 994.00 | 1 932.00 | 3 926.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 4 085.00 | 4 085.00 | | 4 085.00 |
AR Technical installations, industrial equipment and tools | 4 890.00 | 4 449.00 | 440.00 | 4 890.00 |
AT Other tangible assets | 97 905.00 | 67 938.00 | 29 966.00 | 97 905.00 |
BD Other fixed assets | 475.00 | | 475.00 | 475.00 |
BH Other financial assets | 9 338.00 | | 9 338.00 | 9 338.00 |
BJ TOTAL (I) | 158 734.00 | 78 468.00 | 80 265.00 | 158 734.00 |
BT Goods | 45 713.00 | | 45 713.00 | 45 713.00 |
BX Customers and related accounts | 42 706.00 | | 42 706.00 | 42 706.00 |
BZ Other receivables | 126 784.00 | | 126 784.00 | 126 784.00 |
CF Cash and cash equivalents | 257 615.00 | | 257 615.00 | 257 615.00 |
CH Prepaid expenses | 8 449.00 | | 8 449.00 | 8 449.00 |
CJ TOTAL (II) | 481 269.00 | | 481 269.00 | 481 269.00 |
CO Grand total (0 to V) | 640 003.00 | 78 468.00 | 561 534.00 | 640 003.00 |
CP Shares due in less than one year | 9 338.00 | | | 9 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 433.00 | 11 433.00 | | 11 433.00 |
DB Share, merger, contribution premiums, etc. | 21 495.00 | 21 495.00 | | 21 495.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 164 775.00 | 136 614.00 | | 164 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 665.00 | 28 161.00 | | 12 665.00 |
DL TOTAL (I) | 211 513.00 | 198 848.00 | | 211 513.00 |
DP Provisions for Risks | | 3 189.00 | | |
DR TOTAL (IV) | | 3 189.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 173.00 | 9 771.00 | | 17 173.00 |
DW Advances and down payments received on current orders | 23 219.00 | 10 302.00 | | 23 219.00 |
DX Trade payables and related accounts | 88 278.00 | 95 270.00 | | 88 278.00 |
DY Tax and social security liabilities | 123 701.00 | 91 437.00 | | 123 701.00 |
EA Other liabilities | 75 651.00 | 89 380.00 | | 75 651.00 |
EB Prepaid income (2) | 21 998.00 | | | 21 998.00 |
EC TOTAL (IV) | 350 021.00 | 296 161.00 | | 350 021.00 |
EE Grand total (I to V) | 561 534.00 | 498 199.00 | | 561 534.00 |
EG Accrued income and payables due within one year | 316 774.00 | 280 536.00 | | 316 774.00 |
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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 | 373 730.00 | | 373 730.00 | 373 730.00 |
FG Production sold - services | 486 930.00 | | 486 930.00 | 486 930.00 |
FJ Net sales | 860 660.00 | | 860 660.00 | 860 660.00 |
FO Operating subsidies | | | 1 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 121.00 | |
FQ Other income | | | 1 925.00 | |
FR Total operating income (I) | | | 871 152.00 | |
FS Purchases of goods (including customs duties) | | | 309 117.00 | |
FT Inventory change (goods) | | | -10 015.00 | |
FW Other purchases and external expenses | | | 241 594.00 | |
FX Taxes, duties, and similar payments | | | 4 792.00 | |
FY Salaries and Wages | | | 223 275.00 | |
FZ Social Security Contributions | | | 76 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 435.00 | |
GF Total Operating Expenses (II) | | | 858 141.00 | |
GG - OPERATING RESULT (I - II) | | | 13 010.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | | 2 553.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 665.00 | 28 161.00 | | 12 665.00 |
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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 | 130 169.00 | | 30 064.00 | 130 169.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 9 814.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 158 734.00 | |
IO DECREASES Total including other intangible assets | | | 46 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 694.00 | | 2 429.00 | 43 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 168.00 | | 27 627.00 | 75 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 306.00 | | 7.00 | 11 306.00 |
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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 | 69 211.00 | 9 256.00 | | 69 211.00 |
PE DEPRECIATION Total including other intangible assets | 5 582.00 | 497.00 | | 5 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 629.00 | 8 759.00 | | 63 629.00 |
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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 | 88 278.00 | 88 278.00 | | 88 278.00 |
8C Staff and Related Accounts | 31 491.00 | 31 491.00 | | 31 491.00 |
8D Social Security and Other Social Organizations | 43 945.00 | 43 945.00 | | 43 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 651.00 | 75 651.00 | | 75 651.00 |
8L Deferred income | 21 998.00 | 21 998.00 | | 21 998.00 |
UT Other financial assets | 9 338.00 | 9 338.00 | | 9 338.00 |
UX Other trade receivables | 42 706.00 | | | 42 706.00 |
UZ Social Security, other social security organizations | 1 444.00 | | | 1 444.00 |
VB VAT | 44 953.00 | | | 44 953.00 |
VH Loans with a maturity of more than one year at origin | 17 173.00 | 7 146.00 | 10 026.00 | 17 173.00 |
VJ Loans taken out during the year | 13 350.00 | | | 13 350.00 |
VK Loans repaid during the year | 5 945.00 | | | 5 945.00 |
VM Income taxes | 25 120.00 | | | 25 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 961.00 | 2 961.00 | | 2 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 266.00 | | | 55 266.00 |
VS Prepaid expenses | 8 449.00 | | | 8 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 278.00 | 187 278.00 | | 187 278.00 |
VW VAT | 45 302.00 | 45 302.00 | | 45 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 801.00 | 316 774.00 | 10 026.00 | 326 801.00 |
