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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 309 408.00 | | 309 408.00 | 309 408.00 |
AR Technical installations, industrial equipment and tools | 36 193.00 | 33 210.00 | 2 982.00 | 36 193.00 |
AT Other tangible assets | 323 154.00 | 303 606.00 | 19 547.00 | 323 154.00 |
BJ TOTAL (I) | 689 406.00 | 337 417.00 | 351 988.00 | 689 406.00 |
BL Raw materials, supplies | 12 540.00 | | 12 540.00 | 12 540.00 |
BT Goods | 12 963.00 | | 12 963.00 | 12 963.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 5 303.00 | | 5 303.00 | 5 303.00 |
BZ Other receivables | 37 275.00 | | 37 275.00 | 37 275.00 |
CF Cash and cash equivalents | 143 449.00 | | 143 449.00 | 143 449.00 |
CH Prepaid expenses | 2 401.00 | | 2 401.00 | 2 401.00 |
CJ TOTAL (II) | 215 135.00 | | 215 135.00 | 215 135.00 |
CO Grand total (0 to V) | 904 541.00 | 337 417.00 | 567 123.00 | 904 541.00 |
CU Other investments | 20 050.00 | | 20 050.00 | 20 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 352 111.00 | | | 352 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 144.00 | | | 59 144.00 |
DL TOTAL (I) | 428 031.00 | | | 428 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618.00 | | | 618.00 |
DX Trade payables and related accounts | 30 273.00 | | | 30 273.00 |
DY Tax and social security liabilities | 108 200.00 | | | 108 200.00 |
EC TOTAL (IV) | 139 092.00 | | | 139 092.00 |
EE Grand total (I to V) | 567 123.00 | | | 567 123.00 |
EG Accrued income and payables due within one year | 139 092.00 | | | 139 092.00 |
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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 | 146 442.00 | | 146 442.00 | 146 442.00 |
FG Production sold - services | 766 020.00 | | 766 020.00 | 766 020.00 |
FJ Net sales | 912 463.00 | | 912 463.00 | 912 463.00 |
FO Operating subsidies | | | 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 708.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 935 174.00 | |
FS Purchases of goods (including customs duties) | | | 67 997.00 | |
FT Inventory change (goods) | | | 1 263.00 | |
FU Purchases of raw materials and other supplies | | | 62 579.00 | |
FV Inventory change (raw materials and supplies) | | | -1 462.00 | |
FW Other purchases and external expenses | | | 200 103.00 | |
FX Taxes, duties, and similar payments | | | 11 541.00 | |
FY Salaries and Wages | | | 348 756.00 | |
FZ Social Security Contributions | | | 109 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 056.00 | |
GE Other Expenses | | | 41 139.00 | |
GF Total Operating Expenses (II) | | | 870 169.00 | |
GG - OPERATING RESULT (I - II) | | | 65 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 708.00 | | | 21 708.00 |
A4 Equity method investments | 40 109.00 | | | 40 109.00 |
HA Exceptional income from management transactions | 1 804.00 | | | 1 804.00 |
HD Total exceptional income (VII) | 1 804.00 | | | 1 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 804.00 | | | 1 804.00 |
HK Income tax | 7 737.00 | | | 7 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 198.00 | | | 937 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 053.00 | | | 878 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 144.00 | | | 59 144.00 |
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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 | 678 665.00 | | | 678 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 050.00 | |
I4 DECREASES Grand Total | | | 689 406.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 605.00 | | | 358 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 051.00 | | | 10 051.00 |
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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 | 308 361.00 | 29 057.00 | | 308 361.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 761.00 | 29 057.00 | | 307 761.00 |
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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 | 30 274.00 | 30 274.00 | | 30 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619.00 | 619.00 | | 619.00 |
VK Loans repaid during the year | 16 865.00 | | | 16 865.00 |
VS Prepaid expenses | 2 401.00 | | | 2 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 981.00 | 44 981.00 | | 44 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 092.00 | 139 092.00 | | 139 092.00 |
