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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 | 5 712.00 | 4 586.00 | 1 126.00 | 5 712.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AR Technical installations, industrial equipment and tools | 40 419.00 | 40 419.00 | | 40 419.00 |
AT Other tangible assets | 89 173.00 | 67 378.00 | 21 794.00 | 89 173.00 |
BD Other fixed assets | 4 069.00 | 758.00 | 3 311.00 | 4 069.00 |
BH Other financial assets | 5 452.00 | | 5 452.00 | 5 452.00 |
BJ TOTAL (I) | 226 902.00 | 113 141.00 | 113 761.00 | 226 902.00 |
BL Raw materials, supplies | 20 016.00 | | 20 016.00 | 20 016.00 |
BT Goods | 33 100.00 | 365.00 | 32 734.00 | 33 100.00 |
BX Customers and related accounts | 201 227.00 | 3 632.00 | 197 595.00 | 201 227.00 |
BZ Other receivables | 31 496.00 | | 31 496.00 | 31 496.00 |
CF Cash and cash equivalents | 279 017.00 | | 279 017.00 | 279 017.00 |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 566 196.00 | 3 997.00 | 562 199.00 | 566 196.00 |
CO Grand total (0 to V) | 793 098.00 | 117 138.00 | 675 960.00 | 793 098.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 5 687.00 | 5 687.00 | | 5 687.00 |
DG Other reserves | 399 198.00 | 375 934.00 | | 399 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 194.00 | 68 264.00 | | 8 194.00 |
DL TOTAL (I) | 451 191.00 | 487 997.00 | | 451 191.00 |
DU Loans and Debts from Credit Institutions (3) | 5 897.00 | 11 220.00 | | 5 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 128.00 | 19 270.00 | | 24 128.00 |
DX Trade payables and related accounts | 109 243.00 | 113 723.00 | | 109 243.00 |
DY Tax and social security liabilities | 81 643.00 | 65 346.00 | | 81 643.00 |
EA Other liabilities | 3 858.00 | 3 637.00 | | 3 858.00 |
EC TOTAL (IV) | 224 768.00 | 213 196.00 | | 224 768.00 |
EE Grand total (I to V) | 675 960.00 | 701 193.00 | | 675 960.00 |
EI Including equity loans | 24 128.00 | | | 24 128.00 |
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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 | 815 047.00 | 3 568.00 | 818 615.00 | 815 047.00 |
FD Production sold - goods | 183 696.00 | 575.00 | 184 271.00 | 183 696.00 |
FG Production sold - services | 29 173.00 | | 29 173.00 | 29 173.00 |
FJ Net sales | 1 027 916.00 | 4 143.00 | 1 032 059.00 | 1 027 916.00 |
FO Operating subsidies | | | 3 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 702.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 038 964.00 | |
FS Purchases of goods (including customs duties) | | | 598 635.00 | |
FT Inventory change (goods) | | | -6 306.00 | |
FU Purchases of raw materials and other supplies | | | 33 051.00 | |
FV Inventory change (raw materials and supplies) | | | 5 430.00 | |
FW Other purchases and external expenses | | | 106 750.00 | |
FX Taxes, duties, and similar payments | | | 13 371.00 | |
FY Salaries and Wages | | | 191 531.00 | |
FZ Social Security Contributions | | | 74 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 961.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 030 617.00 | |
GG - OPERATING RESULT (I - II) | | | 8 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 824.00 | |
GM Reversals of provisions and transfers of expenses | | | 226.00 | |
GP Total financial income (V) | | | 1 060.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 6 023.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 6 023.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -1 023.00 | | -90.00 |
HK Income tax | 481.00 | 19 826.00 | | 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 024.00 | 1 164 998.00 | | 1 040 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 830.00 | 1 096 734.00 | | 1 031 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 194.00 | 68 264.00 | | 8 194.00 |
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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 | 224 965.00 | | | 224 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 521.00 | |
I4 DECREASES Grand Total | | | 226 902.00 | |
IO DECREASES Total including other intangible assets | | | 5 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 345.00 | | | 4 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 130.00 | | | 129 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 412.00 | | | 24 412.00 |
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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 | 106 470.00 | 12 245.00 | 6 332.00 | 106 470.00 |
PE DEPRECIATION Total including other intangible assets | 1 298.00 | 6 476.00 | 3 189.00 | 1 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 172.00 | 5 768.00 | 3 143.00 | 105 172.00 |
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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 | 109 243.00 | 109 243.00 | | 109 243.00 |
8D Social Security and Other Social Organizations | 81 643.00 | 81 643.00 | | 81 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 985.00 | 27 985.00 | | 27 985.00 |
UT Other financial assets | 5 452.00 | 5 452.00 | | 5 452.00 |
UX Other trade receivables | 31 496.00 | | | 31 496.00 |
VG Loans with a maturity of up to one year at origin | 5 897.00 | 5 897.00 | | 5 897.00 |
VK Loans repaid during the year | 5 323.00 | | | 5 323.00 |
VS Prepaid expenses | 1 340.00 | | | 1 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 515.00 | 234 063.00 | 5 452.00 | 239 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 768.00 | 224 768.00 | | 224 768.00 |
