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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 | 179.00 | 179.00 | | 179.00 |
AH Goodwill | 335 850.00 | | 335 850.00 | 335 850.00 |
AP Buildings | 26 177.00 | 11 272.00 | 14 905.00 | 26 177.00 |
AR Technical installations, industrial equipment and tools | 42 643.00 | 28 932.00 | 13 711.00 | 42 643.00 |
AT Other tangible assets | 67 986.00 | 57 104.00 | 10 882.00 | 67 986.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 474 065.00 | 97 487.00 | 376 578.00 | 474 065.00 |
BT Goods | 40 034.00 | | 40 034.00 | 40 034.00 |
BX Customers and related accounts | 105 312.00 | 4 386.00 | 100 926.00 | 105 312.00 |
BZ Other receivables | 41 294.00 | | 41 294.00 | 41 294.00 |
CF Cash and cash equivalents | 43 809.00 | | 43 809.00 | 43 809.00 |
CH Prepaid expenses | 6 187.00 | | 6 187.00 | 6 187.00 |
CJ TOTAL (II) | 236 636.00 | 4 386.00 | 232 250.00 | 236 636.00 |
CO Grand total (0 to V) | 710 701.00 | 101 874.00 | 608 827.00 | 710 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 070.00 | 14 070.00 | | 14 070.00 |
DB Share, merger, contribution premiums, etc. | 179 075.00 | 179 075.00 | | 179 075.00 |
DD Legal reserve (1) | 1 407.00 | 750.00 | | 1 407.00 |
DG Other reserves | 185 364.00 | 185 980.00 | | 185 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 357.00 | 70 042.00 | | 39 357.00 |
DJ Investment subsidies | 3 897.00 | 4 967.00 | | 3 897.00 |
DL TOTAL (I) | 423 170.00 | 454 883.00 | | 423 170.00 |
DQ Provisions for Expenses | 1 001.00 | 1 334.00 | | 1 001.00 |
DR TOTAL (IV) | 1 001.00 | 1 334.00 | | 1 001.00 |
DU Loans and Debts from Credit Institutions (3) | 15 657.00 | 26 267.00 | | 15 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 723.00 | 1 688.00 | | 88 723.00 |
DX Trade payables and related accounts | 47 969.00 | 48 207.00 | | 47 969.00 |
DY Tax and social security liabilities | 24 822.00 | 35 892.00 | | 24 822.00 |
EA Other liabilities | 7 485.00 | 39 623.00 | | 7 485.00 |
EC TOTAL (IV) | 184 656.00 | 151 676.00 | | 184 656.00 |
EE Grand total (I to V) | 608 827.00 | 607 893.00 | | 608 827.00 |
EI Including equity loans | 88 723.00 | | | 88 723.00 |
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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 | 235 145.00 | | 235 145.00 | 235 145.00 |
FG Production sold - services | 297 881.00 | | 297 881.00 | 297 881.00 |
FJ Net sales | 533 026.00 | | 533 026.00 | 533 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 284.00 | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 535 952.00 | |
FS Purchases of goods (including customs duties) | | | 91 571.00 | |
FT Inventory change (goods) | | | -857.00 | |
FW Other purchases and external expenses | | | 206 885.00 | |
FX Taxes, duties, and similar payments | | | 3 463.00 | |
FY Salaries and Wages | | | 144 233.00 | |
FZ Social Security Contributions | | | 27 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 620.00 | |
GF Total Operating Expenses (II) | | | 491 525.00 | |
GG - OPERATING RESULT (I - II) | | | 44 426.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 596.00 | 1 027.00 | | 1 596.00 |
HB Exceptional income from capital transactions | 1 070.00 | 383.00 | | 1 070.00 |
HD Total exceptional income (VII) | 2 666.00 | 1 410.00 | | 2 666.00 |
HE Exceptional expenses on management operations | 965.00 | 126.00 | | 965.00 |
HH Total exceptional expenses (VIII) | 965.00 | 126.00 | | 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 701.00 | 1 285.00 | | 1 701.00 |
HK Income tax | 6 724.00 | 21 032.00 | | 6 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 879.00 | 521 606.00 | | 538 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 521.00 | 451 564.00 | | 499 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 357.00 | 70 042.00 | | 39 357.00 |
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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 | 468 475.00 | | | 468 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | | 474 065.00 | |
IO DECREASES Total including other intangible assets | | | 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 179.00 | | | 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 216.00 | | | 131 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | | 1 230.00 |
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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 | 82 240.00 | 15 248.00 | | 82 240.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 061.00 | 15 248.00 | | 82 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 334.00 | | 333.00 | 1 334.00 |
7C Grand total | 1 334.00 | | 333.00 | 1 334.00 |
UE of which provisions and reversals: - Operating | | | 333.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 41 294.00 | | | 41 294.00 |
VS Prepaid expenses | 6 187.00 | | | 6 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 993.00 | 152 793.00 | 1 200.00 | 153 993.00 |
