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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 | 8 461.00 | 8 461.00 | | 8 461.00 |
AH Goodwill | 285 793.00 | | 285 793.00 | 285 793.00 |
AR Technical installations, industrial equipment and tools | 221 743.00 | 184 661.00 | 37 082.00 | 221 743.00 |
AT Other tangible assets | 35 205.00 | 27 632.00 | 7 573.00 | 35 205.00 |
BH Other financial assets | 1 711.00 | | 1 711.00 | 1 711.00 |
BJ TOTAL (I) | 552 928.00 | 220 755.00 | 332 174.00 | 552 928.00 |
BL Raw materials, supplies | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 483.00 | | 16 483.00 | 16 483.00 |
CF Cash and cash equivalents | 63 597.00 | | 63 597.00 | 63 597.00 |
CH Prepaid expenses | 2 482.00 | | 2 482.00 | 2 482.00 |
CJ TOTAL (II) | 85 662.00 | | 85 662.00 | 85 662.00 |
CO Grand total (0 to V) | 638 590.00 | 220 755.00 | 417 836.00 | 638 590.00 |
CP Shares due in less than one year | 1 711.00 | | | 1 711.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 136 492.00 | 123 882.00 | | 136 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 635.00 | 52 610.00 | | 44 635.00 |
DL TOTAL (I) | 214 127.00 | 209 492.00 | | 214 127.00 |
DU Loans and Debts from Credit Institutions (3) | 106 758.00 | 115 443.00 | | 106 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 820.00 | 1 191.00 | | 41 820.00 |
DX Trade payables and related accounts | 16 441.00 | 20 933.00 | | 16 441.00 |
DY Tax and social security liabilities | 38 047.00 | 51 827.00 | | 38 047.00 |
EA Other liabilities | 642.00 | 3 040.00 | | 642.00 |
EC TOTAL (IV) | 203 708.00 | 192 434.00 | | 203 708.00 |
EE Grand total (I to V) | 417 836.00 | 401 926.00 | | 417 836.00 |
EG Accrued income and payables due within one year | 127 176.00 | 107 301.00 | | 127 176.00 |
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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 | 8 798.00 | | 8 798.00 | 8 798.00 |
FD Production sold - goods | 575 975.00 | | 575 975.00 | 575 975.00 |
FG Production sold - services | 743.00 | | 743.00 | 743.00 |
FJ Net sales | 585 517.00 | | 585 517.00 | 585 517.00 |
FO Operating subsidies | | | 14 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 600 902.00 | |
FS Purchases of goods (including customs duties) | | | 5 145.00 | |
FU Purchases of raw materials and other supplies | | | 136 503.00 | |
FV Inventory change (raw materials and supplies) | | | 1 810.00 | |
FW Other purchases and external expenses | | | 84 191.00 | |
FX Taxes, duties, and similar payments | | | 7 618.00 | |
FY Salaries and Wages | | | 239 339.00 | |
FZ Social Security Contributions | | | 58 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 628.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 552 318.00 | |
GG - OPERATING RESULT (I - II) | | | 48 584.00 | |
GR Interest and similar expenses | | | 2 967.00 | |
GU Total financial expenses (VI) | | | 2 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 324.00 | | |
HH Total exceptional expenses (VIII) | | 324.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -324.00 | | |
HK Income tax | 981.00 | 4 717.00 | | 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 902.00 | 620 493.00 | | 600 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 266.00 | 567 883.00 | | 556 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 635.00 | 52 610.00 | | 44 635.00 |
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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 | 528 688.00 | | 24 240.00 | 528 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 726.00 | |
I4 DECREASES Grand Total | | | 552 928.00 | |
IO DECREASES Total including other intangible assets | | | 294 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 254.00 | | | 294 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 708.00 | | 24 240.00 | 232 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 726.00 | | | 1 726.00 |
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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 | 201 126.00 | 19 628.00 | | 201 126.00 |
PE DEPRECIATION Total including other intangible assets | 8 461.00 | | | 8 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 665.00 | 19 628.00 | | 192 665.00 |
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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 | 16 441.00 | 16 441.00 | | 16 441.00 |
8C Staff and Related Accounts | 23 195.00 | 23 195.00 | | 23 195.00 |
8D Social Security and Other Social Organizations | 11 328.00 | 11 328.00 | | 11 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642.00 | 642.00 | | 642.00 |
UT Other financial assets | 1 711.00 | 1 711.00 | | 1 711.00 |
VB VAT | 2 890.00 | | | 2 890.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 106 758.00 | 30 149.00 | 76 609.00 | 106 758.00 |
VI Group and Associates | 41 820.00 | 41 820.00 | | 41 820.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 34 239.00 | | | 34 239.00 |
VP Miscellaneous | 6 445.00 | | | 6 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 293.00 | 2 293.00 | | 2 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 148.00 | | | 7 148.00 |
VS Prepaid expenses | 2 482.00 | | | 2 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 676.00 | 20 676.00 | | 20 676.00 |
VW VAT | 1 231.00 | 1 231.00 | | 1 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 785.00 | 127 176.00 | 76 609.00 | 203 785.00 |
