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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 044.00 | | 249 044.00 | 249 044.00 |
AR Technical installations, industrial equipment and tools | 109 004.00 | 96 003.00 | 13 000.00 | 109 004.00 |
AT Other tangible assets | 163 594.00 | 152 122.00 | 11 471.00 | 163 594.00 |
BH Other financial assets | 27 877.00 | | 27 877.00 | 27 877.00 |
BJ TOTAL (I) | 549 521.00 | 248 126.00 | 301 394.00 | 549 521.00 |
BL Raw materials, supplies | 2 709.00 | | 2 709.00 | 2 709.00 |
BR Intermediate and finished products | 1 481.00 | | 1 481.00 | 1 481.00 |
BT Goods | 799.00 | | 799.00 | 799.00 |
BV Advances and down payments on orders | 1 021.00 | | 1 021.00 | 1 021.00 |
BX Customers and related accounts | 410.00 | | 410.00 | 410.00 |
BZ Other receivables | 37 966.00 | | 37 966.00 | 37 966.00 |
CF Cash and cash equivalents | 54 249.00 | | 54 249.00 | 54 249.00 |
CH Prepaid expenses | 5 844.00 | | 5 844.00 | 5 844.00 |
CJ TOTAL (II) | 104 481.00 | | 104 481.00 | 104 481.00 |
CO Grand total (0 to V) | 654 002.00 | 248 126.00 | 405 876.00 | 654 002.00 |
CP Shares due in less than one year | 27 877.00 | | | 27 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 65 617.00 | 54 378.00 | | 65 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 218.00 | 51 239.00 | | 71 218.00 |
DL TOTAL (I) | 164 336.00 | 133 117.00 | | 164 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 380.00 | 42 507.00 | | 43 380.00 |
DX Trade payables and related accounts | 58 079.00 | 63 507.00 | | 58 079.00 |
DY Tax and social security liabilities | 57 972.00 | 50 010.00 | | 57 972.00 |
EA Other liabilities | 82 108.00 | 113 636.00 | | 82 108.00 |
EC TOTAL (IV) | 241 540.00 | 269 662.00 | | 241 540.00 |
EE Grand total (I to V) | 405 876.00 | 402 780.00 | | 405 876.00 |
EI Including equity loans | 43 380.00 | | | 43 380.00 |
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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 | 149 773.00 | | 149 773.00 | 149 773.00 |
FD Production sold - goods | 773 228.00 | | 773 228.00 | 773 228.00 |
FG Production sold - services | 2 860.00 | | 2 860.00 | 2 860.00 |
FJ Net sales | 925 861.00 | | 925 861.00 | 925 861.00 |
FM Inventory production | | | -332.00 | |
FO Operating subsidies | | | 5 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 039.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 955 930.00 | |
FS Purchases of goods (including customs duties) | | | 49 790.00 | |
FT Inventory change (goods) | | | -30.00 | |
FU Purchases of raw materials and other supplies | | | 286 145.00 | |
FV Inventory change (raw materials and supplies) | | | 340.00 | |
FW Other purchases and external expenses | | | 232 218.00 | |
FX Taxes, duties, and similar payments | | | 7 289.00 | |
FY Salaries and Wages | | | 267 159.00 | |
FZ Social Security Contributions | | | 22 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 375.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 887 618.00 | |
GG - OPERATING RESULT (I - II) | | | 68 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | 3 880.00 | | 63.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 063.00 | 3 880.00 | | 15 063.00 |
HE Exceptional expenses on management operations | 3 239.00 | 8 390.00 | | 3 239.00 |
HF Exceptional expenses on capital transactions | 5 063.00 | | | 5 063.00 |
HH Total exceptional expenses (VIII) | 8 302.00 | 8 390.00 | | 8 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 761.00 | -4 510.00 | | 6 761.00 |
HK Income tax | 2 982.00 | 895.00 | | 2 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 993.00 | 926 544.00 | | 970 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 775.00 | 875 305.00 | | 899 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 218.00 | 51 239.00 | | 71 218.00 |
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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 | 536 812.00 | | 18 209.00 | 536 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 877.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 549 521.00 | |
IO DECREASES Total including other intangible assets | | | 249 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 272 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 045.00 | | | 249 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 890.00 | | 18 209.00 | 259 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 877.00 | | | 27 877.00 |
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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 | 227 188.00 | 21 376.00 | 437.00 | 227 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 188.00 | 21 376.00 | 437.00 | 227 188.00 |
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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 | 58 079.00 | 58 079.00 | | 58 079.00 |
8C Staff and Related Accounts | 40 522.00 | 40 522.00 | | 40 522.00 |
8D Social Security and Other Social Organizations | 15 184.00 | 15 184.00 | | 15 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 108.00 | 82 108.00 | | 82 108.00 |
UT Other financial assets | 27 877.00 | 27 877.00 | | 27 877.00 |
UX Other trade receivables | 410.00 | | | 410.00 |
VB VAT | 3 209.00 | | | 3 209.00 |
VC Group and associates | 18 152.00 | | | 18 152.00 |
VI Group and Associates | 43 380.00 | 43 380.00 | | 43 380.00 |
VP Miscellaneous | 16 605.00 | | | 16 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 246.00 | 2 246.00 | | 2 246.00 |
VS Prepaid expenses | 5 844.00 | | | 5 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 098.00 | 72 098.00 | | 72 098.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 540.00 | 241 540.00 | | 241 540.00 |
