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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 313 775.00 | 243 078.00 | 70 697.00 | 313 775.00 |
AT Other tangible assets | 118 019.00 | 77 841.00 | 40 178.00 | 118 019.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 517 754.00 | 324 119.00 | 193 635.00 | 517 754.00 |
BT Goods | 102 094.00 | | 102 094.00 | 102 094.00 |
BX Customers and related accounts | 47 185.00 | 2 037.00 | 45 148.00 | 47 185.00 |
BZ Other receivables | 16 070.00 | | 16 070.00 | 16 070.00 |
CF Cash and cash equivalents | 103 426.00 | | 103 426.00 | 103 426.00 |
CH Prepaid expenses | 10 878.00 | | 10 878.00 | 10 878.00 |
CJ TOTAL (II) | 279 653.00 | 2 037.00 | 277 617.00 | 279 653.00 |
CO Grand total (0 to V) | 797 407.00 | 326 156.00 | 471 251.00 | 797 407.00 |
CP Shares due in less than one year | 1 060.00 | | | 1 060.00 |
CU Other investments | 4 425.00 | | 4 425.00 | 4 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 34 265.00 | 34 265.00 | | 34 265.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 114 848.00 | 114 098.00 | | 114 848.00 |
DH Retained earnings | 674.00 | 674.00 | | 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 278.00 | 38 750.00 | | 27 278.00 |
DL TOTAL (I) | 190 266.00 | 200 988.00 | | 190 266.00 |
DU Loans and Debts from Credit Institutions (3) | 46 701.00 | 24 489.00 | | 46 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 002.00 | 11 305.00 | | 2 002.00 |
DX Trade payables and related accounts | 157 078.00 | 94 844.00 | | 157 078.00 |
DY Tax and social security liabilities | 61 564.00 | 56 003.00 | | 61 564.00 |
EA Other liabilities | 13 639.00 | 7 772.00 | | 13 639.00 |
EC TOTAL (IV) | 280 985.00 | 194 413.00 | | 280 985.00 |
EE Grand total (I to V) | 471 251.00 | 395 400.00 | | 471 251.00 |
EG Accrued income and payables due within one year | 256 299.00 | 182 794.00 | | 256 299.00 |
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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 | 944 419.00 | 366.00 | 944 785.00 | 944 419.00 |
FJ Net sales | 944 419.00 | 366.00 | 944 785.00 | 944 419.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 843.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 947 655.00 | |
FS Purchases of goods (including customs duties) | | | 436 332.00 | |
FT Inventory change (goods) | | | -14 342.00 | |
FU Purchases of raw materials and other supplies | | | 52.00 | |
FW Other purchases and external expenses | | | 128 939.00 | |
FX Taxes, duties, and similar payments | | | 6 388.00 | |
FY Salaries and Wages | | | 233 430.00 | |
FZ Social Security Contributions | | | 86 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 457.00 | |
GE Other Expenses | | | 1 751.00 | |
GF Total Operating Expenses (II) | | | 918 062.00 | |
GG - OPERATING RESULT (I - II) | | | 29 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 843.00 | 1 521.00 | | 843.00 |
A2 TOTAL ASSETS | 31 409.00 | 32 570.00 | | 31 409.00 |
HA Exceptional income from management transactions | 1 600.00 | | | 1 600.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 8 267.00 | | | 8 267.00 |
HE Exceptional expenses on management operations | | 2 558.00 | | |
HF Exceptional expenses on capital transactions | 7 288.00 | | | 7 288.00 |
HH Total exceptional expenses (VIII) | 7 288.00 | 2 558.00 | | 7 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 979.00 | -2 558.00 | | 979.00 |
HK Income tax | 3 077.00 | 5 466.00 | | 3 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 010.00 | 896 013.00 | | 956 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 732.00 | 857 263.00 | | 928 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 278.00 | 38 750.00 | | 27 278.00 |
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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 | 468 680.00 | | 72 685.00 | 468 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 535.00 | |
I4 DECREASES Grand Total | | 23 611.00 | 517 754.00 | |
IO DECREASES Total including other intangible assets | | | 79 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 611.00 | 431 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 425.00 | | | 79 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 720.00 | | 71 685.00 | 383 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 535.00 | | 1 000.00 | 5 535.00 |
