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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 | 3 256.00 | 518.00 | 2 738.00 | 3 256.00 |
AH Goodwill | 94 592.00 | | 94 592.00 | 94 592.00 |
AR Technical installations, industrial equipment and tools | 9 629.00 | 9 221.00 | 408.00 | 9 629.00 |
AT Other tangible assets | 75 946.00 | 65 066.00 | 10 879.00 | 75 946.00 |
BH Other financial assets | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 184 609.00 | 74 805.00 | 109 803.00 | 184 609.00 |
BL Raw materials, supplies | 39 460.00 | | 39 460.00 | 39 460.00 |
BN Goods in progress | 6 448.00 | | 6 448.00 | 6 448.00 |
BV Advances and down payments on orders | 6 132.00 | | 6 132.00 | 6 132.00 |
BX Customers and related accounts | 54 024.00 | | 54 024.00 | 54 024.00 |
BZ Other receivables | 12 185.00 | | 12 185.00 | 12 185.00 |
CF Cash and cash equivalents | 8 820.00 | | 8 820.00 | 8 820.00 |
CH Prepaid expenses | 2 278.00 | | 2 278.00 | 2 278.00 |
CJ TOTAL (II) | 129 348.00 | | 129 348.00 | 129 348.00 |
CO Grand total (0 to V) | 313 957.00 | 74 805.00 | 239 152.00 | 313 957.00 |
CU Other investments | 311.00 | | 311.00 | 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600.00 | 4 600.00 | | 4 600.00 |
DB Share, merger, contribution premiums, etc. | 63 700.00 | 63 700.00 | | 63 700.00 |
DD Legal reserve (1) | 460.00 | | | 460.00 |
DH Retained earnings | 7 177.00 | -2 289.00 | | 7 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 112.00 | 9 926.00 | | 7 112.00 |
DL TOTAL (I) | 83 049.00 | 75 937.00 | | 83 049.00 |
DU Loans and Debts from Credit Institutions (3) | 17 836.00 | 20 089.00 | | 17 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 589.00 | | 73.00 |
DW Advances and down payments received on current orders | | 700.00 | | |
DX Trade payables and related accounts | 32 098.00 | 37 776.00 | | 32 098.00 |
DY Tax and social security liabilities | 106 095.00 | 69 007.00 | | 106 095.00 |
EA Other liabilities | | 480.00 | | |
EC TOTAL (IV) | 156 102.00 | 128 642.00 | | 156 102.00 |
EE Grand total (I to V) | 239 152.00 | 204 579.00 | | 239 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 174 209.00 | | 174 209.00 | 174 209.00 |
FG Production sold - services | 253 169.00 | | 253 169.00 | 253 169.00 |
FJ Net sales | 427 378.00 | | 427 378.00 | 427 378.00 |
FM Inventory production | | | 4 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 143.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 433 173.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 89 909.00 | |
FV Inventory change (raw materials and supplies) | | | -3 457.00 | |
FW Other purchases and external expenses | | | 84 345.00 | |
FX Taxes, duties, and similar payments | | | 12 610.00 | |
FY Salaries and Wages | | | 177 085.00 | |
FZ Social Security Contributions | | | 57 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 704.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 423 272.00 | |
GG - OPERATING RESULT (I - II) | | | 9 901.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 863.00 | 179.00 | | 1 863.00 |
HH Total exceptional expenses (VIII) | 1 863.00 | 179.00 | | 1 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 863.00 | -179.00 | | -1 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 173.00 | 434 209.00 | | 433 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 061.00 | 424 283.00 | | 426 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 112.00 | 9 926.00 | | 7 112.00 |
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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 | 179 799.00 | | 4 810.00 | 179 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 186.00 | |
I4 DECREASES Grand Total | | | 184 609.00 | |
IO DECREASES Total including other intangible assets | | | 3 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 406.00 | | 2 850.00 | 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 614.00 | | 1 960.00 | 83 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 186.00 | | | 1 186.00 |
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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 | 70 102.00 | 4 704.00 | | 70 102.00 |
PE DEPRECIATION Total including other intangible assets | 406.00 | 112.00 | | 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 696.00 | 4 591.00 | | 69 696.00 |
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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 | 32 098.00 | 32 098.00 | | 32 098.00 |
8C Staff and Related Accounts | 19 631.00 | 19 631.00 | | 19 631.00 |
8D Social Security and Other Social Organizations | 63 971.00 | 63 971.00 | | 63 971.00 |
UT Other financial assets | 875.00 | 875.00 | | 875.00 |
UX Other trade receivables | 54 024.00 | | | 54 024.00 |
VB VAT | 4 887.00 | | | 4 887.00 |
VH Loans with a maturity of more than one year at origin | 17 836.00 | 17 836.00 | | 17 836.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VM Income taxes | 6 433.00 | | | 6 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865.00 | | | 865.00 |
VS Prepaid expenses | 2 278.00 | | | 2 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 362.00 | 69 362.00 | | 69 362.00 |
VW VAT | 20 759.00 | 20 759.00 | | 20 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 101.00 | 156 101.00 | | 156 101.00 |
