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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 | 9 452.00 | 9 452.00 | | 9 452.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 32 830.00 | 26 904.00 | 5 927.00 | 32 830.00 |
AR Technical installations, industrial equipment and tools | 200 623.00 | 129 523.00 | 71 100.00 | 200 623.00 |
AT Other tangible assets | 38 930.00 | 25 016.00 | 13 915.00 | 38 930.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 14 355.00 | | 14 355.00 | 14 355.00 |
BJ TOTAL (I) | 378 843.00 | 190 895.00 | 187 948.00 | 378 843.00 |
BL Raw materials, supplies | 24 820.00 | | 24 820.00 | 24 820.00 |
BN Goods in progress | 28 365.00 | | 28 365.00 | 28 365.00 |
BV Advances and down payments on orders | 1 091.00 | | 1 091.00 | 1 091.00 |
BX Customers and related accounts | 142 912.00 | | 142 912.00 | 142 912.00 |
BZ Other receivables | 20 662.00 | | 20 662.00 | 20 662.00 |
CF Cash and cash equivalents | 34 628.00 | | 34 628.00 | 34 628.00 |
CH Prepaid expenses | 6 418.00 | | 6 418.00 | 6 418.00 |
CJ TOTAL (II) | 258 896.00 | | 258 896.00 | 258 896.00 |
CO Grand total (0 to V) | 637 738.00 | 190 895.00 | 446 844.00 | 637 738.00 |
CP Shares due in less than one year | 44 355.00 | | | 44 355.00 |
CU Other investments | 2 652.00 | | 2 652.00 | 2 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100 028.00 | 110 682.00 | | 100 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 064.00 | 13 586.00 | | 36 064.00 |
DL TOTAL (I) | 147 092.00 | 135 268.00 | | 147 092.00 |
DU Loans and Debts from Credit Institutions (3) | 140 177.00 | | | 140 177.00 |
DX Trade payables and related accounts | 69 195.00 | 23 552.00 | | 69 195.00 |
DY Tax and social security liabilities | 89 825.00 | 54 805.00 | | 89 825.00 |
EA Other liabilities | 555.00 | 11 780.00 | | 555.00 |
EC TOTAL (IV) | 299 752.00 | 90 138.00 | | 299 752.00 |
EE Grand total (I to V) | 446 844.00 | 225 406.00 | | 446 844.00 |
EG Accrued income and payables due within one year | 179 216.00 | 90 138.00 | | 179 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 404.00 | | 1 404.00 | 1 404.00 |
FG Production sold - services | 494 488.00 | | 494 488.00 | 494 488.00 |
FJ Net sales | 495 891.00 | | 495 891.00 | 495 891.00 |
FM Inventory production | | | 13 885.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 717.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 511 498.00 | |
FU Purchases of raw materials and other supplies | | | 56 266.00 | |
FV Inventory change (raw materials and supplies) | | | -6 470.00 | |
FW Other purchases and external expenses | | | 177 811.00 | |
FX Taxes, duties, and similar payments | | | 6 030.00 | |
FY Salaries and Wages | | | 163 414.00 | |
FZ Social Security Contributions | | | 62 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 963.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 467 706.00 | |
GG - OPERATING RESULT (I - II) | | | 43 792.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 2 050.00 | |
GU Total financial expenses (VI) | | | 2 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 845.00 | 58.00 | | 845.00 |
HH Total exceptional expenses (VIII) | 845.00 | 58.00 | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -839.00 | -58.00 | | -839.00 |
HK Income tax | 4 886.00 | 1 333.00 | | 4 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 551.00 | 372 103.00 | | 511 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 487.00 | 358 518.00 | | 475 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 064.00 | 13 586.00 | | 36 064.00 |
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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 | 237 640.00 | | 190 750.00 | 237 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 548.00 | 47 007.00 | |
I4 DECREASES Grand Total | | 49 548.00 | 378 843.00 | |
IO DECREASES Total including other intangible assets | | | 59 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 452.00 | | 50 000.00 | 9 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 777.00 | | 81 606.00 | 190 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 411.00 | | 59 144.00 | 37 411.00 |
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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 | 182 932.00 | 7 963.00 | | 182 932.00 |
PE DEPRECIATION Total including other intangible assets | 9 227.00 | 225.00 | | 9 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 704.00 | 7 738.00 | | 173 704.00 |
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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 | 69 195.00 | 69 195.00 | | 69 195.00 |
8C Staff and Related Accounts | 22 094.00 | 22 094.00 | | 22 094.00 |
8D Social Security and Other Social Organizations | 32 070.00 | 32 070.00 | | 32 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555.00 | 555.00 | | 555.00 |
UL Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 14 355.00 | 14 355.00 | | 14 355.00 |
UX Other trade receivables | 142 912.00 | | | 142 912.00 |
VB VAT | 6 012.00 | | | 6 012.00 |
VC Group and associates | 8 710.00 | | | 8 710.00 |
VH Loans with a maturity of more than one year at origin | 140 177.00 | 19 641.00 | 82 411.00 | 140 177.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 4 845.00 | | | 4 845.00 |
VM Income taxes | 4 138.00 | | | 4 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 752.00 | 1 752.00 | | 1 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 802.00 | | | 1 802.00 |
VS Prepaid expenses | 6 418.00 | | | 6 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 346.00 | 214 346.00 | | 214 346.00 |
VW VAT | 33 909.00 | 33 909.00 | | 33 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 752.00 | 179 216.00 | 82 411.00 | 299 752.00 |
