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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 | 1 906.00 | 1 906.00 | | 1 906.00 |
AH Goodwill | 155 127.00 | | 155 127.00 | 155 127.00 |
AR Technical installations, industrial equipment and tools | 18 256.00 | 3 929.00 | 14 327.00 | 18 256.00 |
AT Other tangible assets | 57 842.00 | 50 289.00 | 7 553.00 | 57 842.00 |
BH Other financial assets | 6 560.00 | | 6 560.00 | 6 560.00 |
BJ TOTAL (I) | 239 691.00 | 56 123.00 | 183 567.00 | 239 691.00 |
BL Raw materials, supplies | 37 643.00 | | 37 643.00 | 37 643.00 |
BX Customers and related accounts | 36 379.00 | 1 202.00 | 35 177.00 | 36 379.00 |
BZ Other receivables | 21 858.00 | | 21 858.00 | 21 858.00 |
CF Cash and cash equivalents | 99 853.00 | | 99 853.00 | 99 853.00 |
CH Prepaid expenses | 4 533.00 | | 4 533.00 | 4 533.00 |
CJ TOTAL (II) | 200 265.00 | 1 202.00 | 199 063.00 | 200 265.00 |
CO Grand total (0 to V) | 439 956.00 | 57 325.00 | 382 630.00 | 439 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 258 690.00 | 232 053.00 | | 258 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 717.00 | 26 637.00 | | 35 717.00 |
DL TOTAL (I) | 296 607.00 | 260 890.00 | | 296 607.00 |
DU Loans and Debts from Credit Institutions (3) | 12 067.00 | | | 12 067.00 |
DX Trade payables and related accounts | 33 332.00 | 54 990.00 | | 33 332.00 |
DY Tax and social security liabilities | 40 212.00 | 26 698.00 | | 40 212.00 |
EA Other liabilities | 412.00 | | | 412.00 |
EC TOTAL (IV) | 86 024.00 | 82 540.00 | | 86 024.00 |
EE Grand total (I to V) | 382 630.00 | 343 431.00 | | 382 630.00 |
EG Accrued income and payables due within one year | 77 833.00 | 81 688.00 | | 77 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 566 711.00 | | 566 711.00 | 566 711.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 566 783.00 | |
FU Purchases of raw materials and other supplies | | | 205 287.00 | |
FV Inventory change (raw materials and supplies) | | | -8 198.00 | |
FW Other purchases and external expenses | | | 113 410.00 | |
FX Taxes, duties, and similar payments | | | 3 840.00 | |
FY Salaries and Wages | | | 166 865.00 | |
FZ Social Security Contributions | | | 30 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 202.00 | |
GE Other Expenses | | | 1 361.00 | |
GF Total Operating Expenses (II) | | | 520 671.00 | |
GG - OPERATING RESULT (I - II) | | | 46 112.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 645.00 | 3 656.00 | | 4 645.00 |
HH Total exceptional expenses (VIII) | 4 645.00 | 3 656.00 | | 4 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 645.00 | -3 656.00 | | -4 645.00 |
HK Income tax | 5 508.00 | 3 947.00 | | 5 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 783.00 | 502 030.00 | | 566 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 066.00 | 475 393.00 | | 531 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 717.00 | 26 637.00 | | 35 717.00 |
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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 | 246 484.00 | | 6 901.00 | 246 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 560.00 | |
I4 DECREASES Grand Total | | 13 695.00 | 239 691.00 | |
IO DECREASES Total including other intangible assets | | | 157 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 695.00 | 76 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 033.00 | | | 157 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 891.00 | | 6 901.00 | 82 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 560.00 | | | 6 560.00 |
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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 | 63 586.00 | 6 232.00 | 13 695.00 | 63 586.00 |
PE DEPRECIATION Total including other intangible assets | 1 906.00 | | | 1 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 680.00 | 6 232.00 | 13 695.00 | 61 680.00 |
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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 | 33 332.00 | 33 332.00 | | 33 332.00 |
8C Staff and Related Accounts | 7 528.00 | 7 528.00 | | 7 528.00 |
8D Social Security and Other Social Organizations | 17 202.00 | 17 202.00 | | 17 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412.00 | 412.00 | | 412.00 |
UT Other financial assets | 6 560.00 | | | 6 560.00 |
UX Other trade receivables | 34 936.00 | | | 34 936.00 |
UY Staff and related accounts | 199.00 | | | 199.00 |
VA Doubtful or disputed receivables | 1 443.00 | | | 1 443.00 |
VB VAT | 1 914.00 | | | 1 914.00 |
VC Group and associates | 16 803.00 | | | 16 803.00 |
VH Loans with a maturity of more than one year at origin | 12 067.00 | 3 877.00 | 8 190.00 | 12 067.00 |
VJ Loans taken out during the year | 15 568.00 | | | 15 568.00 |
VK Loans repaid during the year | 3 510.00 | | | 3 510.00 |
VM Income taxes | 2 942.00 | | | 2 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 682.00 | 1 682.00 | | 1 682.00 |
VS Prepaid expenses | 4 533.00 | | | 4 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 329.00 | 62 769.00 | 6 560.00 | 69 329.00 |
VW VAT | 13 801.00 | 13 801.00 | | 13 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 024.00 | 77 833.00 | 8 190.00 | 86 024.00 |
