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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 | 504.00 | 504.00 | | 504.00 |
AH Goodwill | 222 392.00 | | 222 392.00 | 222 392.00 |
AP Buildings | 13 890.00 | 11 391.00 | 2 498.00 | 13 890.00 |
AR Technical installations, industrial equipment and tools | 125 746.00 | 113 902.00 | 11 844.00 | 125 746.00 |
AT Other tangible assets | 81 134.00 | 76 840.00 | 4 293.00 | 81 134.00 |
BH Other financial assets | 22 635.00 | | 22 635.00 | 22 635.00 |
BJ TOTAL (I) | 466 303.00 | 202 639.00 | 263 664.00 | 466 303.00 |
BV Advances and down payments on orders | 2 228.00 | | 2 228.00 | 2 228.00 |
BX Customers and related accounts | 27 664.00 | 204.00 | 27 460.00 | 27 664.00 |
BZ Other receivables | 6 482.00 | | 6 482.00 | 6 482.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 29 896.00 | | 29 896.00 | 29 896.00 |
CH Prepaid expenses | 3 884.00 | | 3 884.00 | 3 884.00 |
CJ TOTAL (II) | 70 187.00 | 204.00 | 69 982.00 | 70 187.00 |
CO Grand total (0 to V) | 536 490.00 | 202 843.00 | 333 647.00 | 536 490.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 77 137.00 | 76 373.00 | | 77 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 817.00 | 764.00 | | 32 817.00 |
DL TOTAL (I) | 151 878.00 | 119 061.00 | | 151 878.00 |
DP Provisions for Risks | | 1 901.00 | | |
DR TOTAL (IV) | | 1 901.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 284.00 | 28 678.00 | | 19 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 695.00 | 114 824.00 | | 116 695.00 |
DX Trade payables and related accounts | 5 341.00 | 17 350.00 | | 5 341.00 |
DY Tax and social security liabilities | 40 447.00 | 57 339.00 | | 40 447.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 181 768.00 | 218 199.00 | | 181 768.00 |
EE Grand total (I to V) | 333 647.00 | 339 161.00 | | 333 647.00 |
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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 | 453 585.00 | | 453 585.00 | 453 585.00 |
FJ Net sales | 453 585.00 | | 453 585.00 | 453 585.00 |
FO Operating subsidies | | | 2 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 456 299.00 | |
FW Other purchases and external expenses | | | 217 198.00 | |
FX Taxes, duties, and similar payments | | | 20 110.00 | |
FY Salaries and Wages | | | 103 979.00 | |
FZ Social Security Contributions | | | 28 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44.00 | |
GE Other Expenses | | | 31 972.00 | |
GF Total Operating Expenses (II) | | | 416 767.00 | |
GG - OPERATING RESULT (I - II) | | | 39 532.00 | |
GR Interest and similar expenses | | | 1 716.00 | |
GU Total financial expenses (VI) | | | 1 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | 6 549.00 | | 700.00 |
HB Exceptional income from capital transactions | 12 032.00 | 2 500.00 | | 12 032.00 |
HC Reversals of provisions and transfers of expenses | 1 901.00 | | | 1 901.00 |
HD Total exceptional income (VII) | 14 633.00 | 9 049.00 | | 14 633.00 |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HF Exceptional expenses on capital transactions | 15 578.00 | 380.00 | | 15 578.00 |
HG Exceptional depreciation and provisions | 919.00 | 1 901.00 | | 919.00 |
HH Total exceptional expenses (VIII) | 16 765.00 | 2 281.00 | | 16 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 132.00 | 6 768.00 | | -2 132.00 |
HK Income tax | 2 867.00 | -9 845.00 | | 2 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 932.00 | 497 715.00 | | 470 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 115.00 | 496 951.00 | | 438 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 817.00 | 764.00 | | 32 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 200.00 | 44.00 | 39.00 | 200.00 |
7B Total provisions for depreciation | 200.00 | 44.00 | 39.00 | 200.00 |
7C Grand total | 200.00 | 44.00 | 39.00 | 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116 695.00 | 116 695.00 | | 116 695.00 |
8B Suppliers and Related Accounts | 5 341.00 | 5 341.00 | | 5 341.00 |
VG Loans with a maturity of up to one year at origin | 19 285.00 | 6 009.00 | 13 276.00 | 19 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 447.00 | 40 447.00 | | 40 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 667.00 | 38 032.00 | 22 635.00 | 60 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 769.00 | 168 493.00 | 13 276.00 | 181 769.00 |
