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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 | 3 348.00 | 3 348.00 | | 3 348.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 16 416.00 | 3 724.00 | 12 692.00 | 16 416.00 |
AT Other tangible assets | 126 798.00 | 32 998.00 | 93 800.00 | 126 798.00 |
BD Other fixed assets | 174.00 | | 174.00 | 174.00 |
BH Other financial assets | 1 652.00 | | 1 652.00 | 1 652.00 |
BJ TOTAL (I) | 268 387.00 | 40 070.00 | 228 317.00 | 268 387.00 |
BL Raw materials, supplies | 8 126.00 | | 8 126.00 | 8 126.00 |
BT Goods | 8 406.00 | | 8 406.00 | 8 406.00 |
BV Advances and down payments on orders | 854.00 | | 854.00 | 854.00 |
BZ Other receivables | 17 865.00 | | 17 865.00 | 17 865.00 |
CF Cash and cash equivalents | 37 204.00 | | 37 204.00 | 37 204.00 |
CH Prepaid expenses | 5 474.00 | | 5 474.00 | 5 474.00 |
CJ TOTAL (II) | 77 930.00 | | 77 930.00 | 77 930.00 |
CO Grand total (0 to V) | 346 317.00 | 40 070.00 | 306 247.00 | 346 317.00 |
CP Shares due in less than one year | 1 652.00 | | | 1 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 95 622.00 | 85 412.00 | | 95 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 181.00 | 10 210.00 | | 13 181.00 |
DJ Investment subsidies | 4 476.00 | 6 286.00 | | 4 476.00 |
DL TOTAL (I) | 121 528.00 | 110 158.00 | | 121 528.00 |
DU Loans and Debts from Credit Institutions (3) | 122 503.00 | 130 991.00 | | 122 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 769.00 | 17 398.00 | | 14 769.00 |
DX Trade payables and related accounts | 19 260.00 | 16 562.00 | | 19 260.00 |
DY Tax and social security liabilities | 28 101.00 | 31 570.00 | | 28 101.00 |
EA Other liabilities | 86.00 | 30.00 | | 86.00 |
EC TOTAL (IV) | 184 718.00 | 196 552.00 | | 184 718.00 |
EE Grand total (I to V) | 306 247.00 | 306 710.00 | | 306 247.00 |
EG Accrued income and payables due within one year | 97 548.00 | 95 834.00 | | 97 548.00 |
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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 | 40 738.00 | | 40 738.00 | 40 738.00 |
FG Production sold - services | 261 953.00 | | 261 953.00 | 261 953.00 |
FJ Net sales | 302 691.00 | | 302 691.00 | 302 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 804.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 312 639.00 | |
FS Purchases of goods (including customs duties) | | | 20 645.00 | |
FT Inventory change (goods) | | | -549.00 | |
FU Purchases of raw materials and other supplies | | | 32 939.00 | |
FV Inventory change (raw materials and supplies) | | | 2 360.00 | |
FW Other purchases and external expenses | | | 45 311.00 | |
FX Taxes, duties, and similar payments | | | 5 371.00 | |
FY Salaries and Wages | | | 132 672.00 | |
FZ Social Security Contributions | | | 36 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 999.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 297 112.00 | |
GG - OPERATING RESULT (I - II) | | | 15 526.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 3 519.00 | |
GU Total financial expenses (VI) | | | 3 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 804.00 | 858.00 | | 9 804.00 |
A2 TOTAL ASSETS | 18 462.00 | 18 611.00 | | 18 462.00 |
A4 Equity method investments | 311.00 | 334.00 | | 311.00 |
HB Exceptional income from capital transactions | 2 415.00 | 811.00 | | 2 415.00 |
HD Total exceptional income (VII) | 2 415.00 | 811.00 | | 2 415.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HF Exceptional expenses on capital transactions | 1 350.00 | 4 021.00 | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 517.00 | 4 021.00 | | 1 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 898.00 | -3 209.00 | | 898.00 |
HK Income tax | -267.00 | 299.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 062.00 | 300 894.00 | | 315 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 881.00 | 290 683.00 | | 301 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 181.00 | 10 210.00 | | 13 181.00 |
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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 | 19 260.00 | 19 260.00 | | 19 260.00 |
8C Staff and Related Accounts | 14 175.00 | 14 175.00 | | 14 175.00 |
8D Social Security and Other Social Organizations | 7 144.00 | 7 144.00 | | 7 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 1 652.00 | 1 652.00 | | 1 652.00 |
VB VAT | 3 154.00 | | | 3 154.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 122 375.00 | 35 205.00 | 87 171.00 | 122 375.00 |
VI Group and Associates | 14 769.00 | 14 769.00 | | 14 769.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 31 519.00 | | | 31 519.00 |
VM Income taxes | 6 633.00 | | | 6 633.00 |
VP Miscellaneous | 3 103.00 | | | 3 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 042.00 | 1 042.00 | | 1 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 976.00 | | | 4 976.00 |
VS Prepaid expenses | 5 474.00 | | | 5 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 991.00 | 24 991.00 | | 24 991.00 |
VW VAT | 5 740.00 | 5 740.00 | | 5 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 718.00 | 97 548.00 | 87 171.00 | 184 718.00 |
