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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 | 9 570.00 | 9 341.00 | 229.00 | 9 570.00 |
AH Goodwill | 106 181.00 | | 106 181.00 | 106 181.00 |
AP Buildings | 110 343.00 | 110 151.00 | 192.00 | 110 343.00 |
AR Technical installations, industrial equipment and tools | 65 262.00 | 32 496.00 | 32 766.00 | 65 262.00 |
AT Other tangible assets | 30 264.00 | 25 384.00 | 4 880.00 | 30 264.00 |
BD Other fixed assets | 10 245.00 | | 10 245.00 | 10 245.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 339 329.00 | 177 372.00 | 161 957.00 | 339 329.00 |
BL Raw materials, supplies | 15 001.00 | | 15 001.00 | 15 001.00 |
BV Advances and down payments on orders | 584.00 | | 584.00 | 584.00 |
BX Customers and related accounts | 78 803.00 | | 78 803.00 | 78 803.00 |
BZ Other receivables | 64 589.00 | | 64 589.00 | 64 589.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 199 986.00 | | 199 986.00 | 199 986.00 |
CH Prepaid expenses | 5 916.00 | | 5 916.00 | 5 916.00 |
CJ TOTAL (II) | 564 878.00 | | 564 878.00 | 564 878.00 |
CO Grand total (0 to V) | 904 206.00 | 177 372.00 | 726 834.00 | 904 206.00 |
CU Other investments | 414.00 | | 414.00 | 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 480 749.00 | 480 246.00 | | 480 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 219.00 | 27 504.00 | | 11 219.00 |
DL TOTAL (I) | 559 068.00 | 574 849.00 | | 559 068.00 |
DU Loans and Debts from Credit Institutions (3) | 13 571.00 | 2 164.00 | | 13 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 045.00 | | |
DX Trade payables and related accounts | 58 178.00 | 69 712.00 | | 58 178.00 |
DY Tax and social security liabilities | 41 153.00 | 45 269.00 | | 41 153.00 |
EA Other liabilities | 54 865.00 | 57 122.00 | | 54 865.00 |
EC TOTAL (IV) | 167 766.00 | 190 313.00 | | 167 766.00 |
EE Grand total (I to V) | 726 834.00 | 765 162.00 | | 726 834.00 |
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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 | 64 719.00 | | 64 719.00 | 64 719.00 |
FD Production sold - goods | 439 542.00 | | 439 542.00 | 439 542.00 |
FG Production sold - services | 46 474.00 | | 46 474.00 | 46 474.00 |
FJ Net sales | 550 735.00 | | 550 735.00 | 550 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 550 882.00 | |
FU Purchases of raw materials and other supplies | | | 141 116.00 | |
FV Inventory change (raw materials and supplies) | | | 5 975.00 | |
FW Other purchases and external expenses | | | 181 340.00 | |
FX Taxes, duties, and similar payments | | | 5 938.00 | |
FY Salaries and Wages | | | 154 024.00 | |
FZ Social Security Contributions | | | 41 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 750.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 543 078.00 | |
GG - OPERATING RESULT (I - II) | | | 7 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232.00 | |
GL Other interest and similar income | | | 6 666.00 | |
GP Total financial income (V) | | | 6 898.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 319.00 | 4 989.00 | | 3 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 780.00 | 567 005.00 | | 557 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 561.00 | 539 501.00 | | 546 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 219.00 | 27 504.00 | | 11 219.00 |
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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 | 304 349.00 | | 34 980.00 | 304 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 709.00 | |
I4 DECREASES Grand Total | | | 339 329.00 | |
IO DECREASES Total including other intangible assets | | | 115 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 751.00 | | | 115 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 134.00 | | 24 735.00 | 181 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 464.00 | | 10 245.00 | 7 464.00 |
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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 | 164 622.00 | 12 750.00 | | 164 622.00 |
PE DEPRECIATION Total including other intangible assets | 9 341.00 | | | 9 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 280.00 | 12 750.00 | | 155 280.00 |
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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 | 58 178.00 | 58 178.00 | | 58 178.00 |
8C Staff and Related Accounts | 16 044.00 | 16 044.00 | | 16 044.00 |
8D Social Security and Other Social Organizations | 19 925.00 | 19 925.00 | | 19 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 865.00 | 54 865.00 | | 54 865.00 |
UT Other financial assets | 7 050.00 | | | 7 050.00 |
UX Other trade receivables | 78 803.00 | | | 78 803.00 |
VB VAT | 7 535.00 | | | 7 535.00 |
VC Group and associates | 42 510.00 | | | 42 510.00 |
VH Loans with a maturity of more than one year at origin | 13 571.00 | 5 993.00 | 7 577.00 | 13 571.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 6 602.00 | | | 6 602.00 |
VM Income taxes | 8 569.00 | | | 8 569.00 |
VP Miscellaneous | 5 917.00 | | | 5 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 221.00 | 2 221.00 | | 2 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | | | 58.00 |
VS Prepaid expenses | 5 916.00 | | | 5 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 358.00 | 149 308.00 | 7 050.00 | 156 358.00 |
VW VAT | 2 963.00 | 2 963.00 | | 2 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 766.00 | 160 189.00 | 7 577.00 | 167 766.00 |
