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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 88 649.00 | | 88 649.00 | 88 649.00 |
AR Technical installations, industrial equipment and tools | 45 707.00 | 43 460.00 | 2 247.00 | 45 707.00 |
AT Other tangible assets | 69 280.00 | 55 073.00 | 14 206.00 | 69 280.00 |
BF Loans | 1 057.00 | | 1 057.00 | 1 057.00 |
BH Other financial assets | 1 054.00 | | 1 054.00 | 1 054.00 |
BJ TOTAL (I) | 210 248.00 | 103 034.00 | 107 214.00 | 210 248.00 |
BL Raw materials, supplies | 7 850.00 | | 7 850.00 | 7 850.00 |
BN Goods in progress | 38 650.00 | | 38 650.00 | 38 650.00 |
BX Customers and related accounts | 330 951.00 | 19 758.00 | 311 193.00 | 330 951.00 |
BZ Other receivables | 31 641.00 | | 31 641.00 | 31 641.00 |
CF Cash and cash equivalents | 139 475.00 | | 139 475.00 | 139 475.00 |
CH Prepaid expenses | 2 667.00 | | 2 667.00 | 2 667.00 |
CJ TOTAL (II) | 551 234.00 | 19 758.00 | 531 476.00 | 551 234.00 |
CO Grand total (0 to V) | 761 483.00 | 122 792.00 | 638 691.00 | 761 483.00 |
CR Shares due in more than one year | 23 682.00 | | | 23 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 170 268.00 | | | 170 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 005.00 | | | 34 005.00 |
DL TOTAL (I) | 212 658.00 | | | 212 658.00 |
DU Loans and Debts from Credit Institutions (3) | 11 009.00 | | | 11 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 820.00 | | | 25 820.00 |
DX Trade payables and related accounts | 280 731.00 | | | 280 731.00 |
DY Tax and social security liabilities | 108 231.00 | | | 108 231.00 |
EA Other liabilities | 239.00 | | | 239.00 |
EC TOTAL (IV) | 426 032.00 | | | 426 032.00 |
EE Grand total (I to V) | 638 691.00 | | | 638 691.00 |
EG Accrued income and payables due within one year | 419 226.00 | | | 419 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 313 846.00 | | 1 313 846.00 | 1 313 846.00 |
FJ Net sales | 1 313 846.00 | | 1 313 846.00 | 1 313 846.00 |
FM Inventory production | | | -34 850.00 | |
FO Operating subsidies | | | 8 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 534.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 299 140.00 | |
FS Purchases of goods (including customs duties) | | | 3 250.00 | |
FU Purchases of raw materials and other supplies | | | 430 500.00 | |
FV Inventory change (raw materials and supplies) | | | 900.00 | |
FW Other purchases and external expenses | | | 393 436.00 | |
FX Taxes, duties, and similar payments | | | 10 550.00 | |
FY Salaries and Wages | | | 311 708.00 | |
FZ Social Security Contributions | | | 81 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 914.00 | |
GE Other Expenses | | | 11 534.00 | |
GF Total Operating Expenses (II) | | | 1 263 391.00 | |
GG - OPERATING RESULT (I - II) | | | 35 748.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | | | -239.00 |
HK Income tax | 435.00 | | | 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 140.00 | | | 1 299 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 134.00 | | | 1 265 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 005.00 | | | 34 005.00 |
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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 | 209 647.00 | | | 209 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 112.00 | |
I4 DECREASES Grand Total | | | 210 249.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 586.00 | | | 113 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 912.00 | | | 2 912.00 |
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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 | 95 040.00 | 7 994.00 | | 95 040.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 540.00 | 7 994.00 | | 90 540.00 |
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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 | 280 732.00 | 280 732.00 | | 280 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 059.00 | 26 059.00 | | 26 059.00 |
UP Loans | 1 058.00 | | | 1 058.00 |
UT Other financial assets | 1 054.00 | | | 1 054.00 |
UX Other trade receivables | 330 951.00 | | | 330 951.00 |
VH Loans with a maturity of more than one year at origin | 11 010.00 | 4 205.00 | 6 805.00 | 11 010.00 |
VK Loans repaid during the year | 4 372.00 | | | 4 372.00 |
VP Miscellaneous | 31 641.00 | | | 31 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 232.00 | 108 232.00 | | 108 232.00 |
VS Prepaid expenses | 2 667.00 | | | 2 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 371.00 | 341 577.00 | 25 794.00 | 367 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 032.00 | 419 227.00 | 6 805.00 | 426 032.00 |
