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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 125 313.00 | | 125 313.00 | 125 313.00 |
AR Technical installations, industrial equipment and tools | 97 913.00 | 84 308.00 | 13 605.00 | 97 913.00 |
AT Other tangible assets | 178 169.00 | 126 715.00 | 51 454.00 | 178 169.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 823.00 | | 1 823.00 | 1 823.00 |
BJ TOTAL (I) | 404 834.00 | 212 623.00 | 192 211.00 | 404 834.00 |
BL Raw materials, supplies | 4 010.00 | | 4 010.00 | 4 010.00 |
BV Advances and down payments on orders | 4 560.00 | | 4 560.00 | 4 560.00 |
BZ Other receivables | 4 484.00 | | 4 484.00 | 4 484.00 |
CF Cash and cash equivalents | 96 925.00 | | 96 925.00 | 96 925.00 |
CH Prepaid expenses | 12 645.00 | | 12 645.00 | 12 645.00 |
CJ TOTAL (II) | 122 624.00 | | 122 624.00 | 122 624.00 |
CO Grand total (0 to V) | 527 458.00 | 212 623.00 | 314 834.00 | 527 458.00 |
CP Shares due in less than one year | 1 823.00 | | | 1 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 159 953.00 | 142 059.00 | | 159 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 723.00 | 17 894.00 | | 36 723.00 |
DL TOTAL (I) | 205 476.00 | 168 753.00 | | 205 476.00 |
DU Loans and Debts from Credit Institutions (3) | 34 819.00 | 52 279.00 | | 34 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 498.00 | 33 374.00 | | 8 498.00 |
DX Trade payables and related accounts | 34 016.00 | 33 162.00 | | 34 016.00 |
DY Tax and social security liabilities | 32 025.00 | 27 976.00 | | 32 025.00 |
EC TOTAL (IV) | 109 358.00 | 146 791.00 | | 109 358.00 |
EE Grand total (I to V) | 314 834.00 | 315 544.00 | | 314 834.00 |
EG Accrued income and payables due within one year | 86 104.00 | 112 132.00 | | 86 104.00 |
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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 | 407 332.00 | | 407 332.00 | 407 332.00 |
FJ Net sales | 407 332.00 | | 407 332.00 | 407 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 975.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 414 314.00 | |
FU Purchases of raw materials and other supplies | | | 117 665.00 | |
FV Inventory change (raw materials and supplies) | | | 265.00 | |
FW Other purchases and external expenses | | | 86 407.00 | |
FX Taxes, duties, and similar payments | | | 3 638.00 | |
FY Salaries and Wages | | | 110 854.00 | |
FZ Social Security Contributions | | | 35 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 658.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 369 221.00 | |
GG - OPERATING RESULT (I - II) | | | 45 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 3 174.00 | |
GU Total financial expenses (VI) | | | 3 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 975.00 | 5 667.00 | | 6 975.00 |
A2 TOTAL ASSETS | 11 718.00 | 15 992.00 | | 11 718.00 |
HK Income tax | 5 404.00 | -3 372.00 | | 5 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 522.00 | 397 905.00 | | 414 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 799.00 | 380 011.00 | | 377 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 723.00 | 17 894.00 | | 36 723.00 |
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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 | 393 109.00 | | 11 725.00 | 393 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 838.00 | |
I4 DECREASES Grand Total | | | 404 834.00 | |
IO DECREASES Total including other intangible assets | | | 126 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 913.00 | | | 126 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 357.00 | | 11 725.00 | 264 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 838.00 | | | 1 838.00 |
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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 | 197 965.00 | 14 658.00 | | 197 965.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 365.00 | 14 658.00 | | 196 365.00 |
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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 | 34 016.00 | 34 016.00 | | 34 016.00 |
8C Staff and Related Accounts | 11 658.00 | 11 658.00 | | 11 658.00 |
8D Social Security and Other Social Organizations | 16 032.00 | 16 032.00 | | 16 032.00 |
UT Other financial assets | 1 823.00 | 1 823.00 | | 1 823.00 |
VB VAT | 1 607.00 | | | 1 607.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 34 659.00 | 11 405.00 | 23 254.00 | 34 659.00 |
VI Group and Associates | 8 498.00 | 8 498.00 | | 8 498.00 |
VK Loans repaid during the year | 17 466.00 | | | 17 466.00 |
VM Income taxes | 2 877.00 | | | 2 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VS Prepaid expenses | 12 645.00 | | | 12 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 953.00 | 18 953.00 | | 18 953.00 |
VW VAT | 3 017.00 | 3 017.00 | | 3 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 358.00 | 86 104.00 | 23 254.00 | 109 358.00 |
