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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 | 13 646.00 | 12 283.00 | 1 363.00 | 13 646.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 135 916.00 | 88 207.00 | 47 709.00 | 135 916.00 |
AR Technical installations, industrial equipment and tools | 51 740.00 | 43 176.00 | 8 564.00 | 51 740.00 |
AT Other tangible assets | 84 575.00 | 67 310.00 | 17 265.00 | 84 575.00 |
BB Receivables related to investments | 26 000.00 | | 26 000.00 | 26 000.00 |
BD Other fixed assets | 5 895.00 | | 5 895.00 | 5 895.00 |
BH Other financial assets | 1 197.00 | | 1 197.00 | 1 197.00 |
BJ TOTAL (I) | 358 185.00 | 210 976.00 | 147 209.00 | 358 185.00 |
BL Raw materials, supplies | 94 594.00 | | 94 594.00 | 94 594.00 |
BX Customers and related accounts | 263 591.00 | 1 974.00 | 261 617.00 | 263 591.00 |
BZ Other receivables | 94 039.00 | | 94 039.00 | 94 039.00 |
CD Marketable securities | 225 000.00 | | 225 000.00 | 225 000.00 |
CF Cash and cash equivalents | 143 281.00 | | 143 281.00 | 143 281.00 |
CH Prepaid expenses | 4 859.00 | | 4 859.00 | 4 859.00 |
CJ TOTAL (II) | 825 363.00 | 1 974.00 | 823 389.00 | 825 363.00 |
CO Grand total (0 to V) | 1 183 548.00 | 212 950.00 | 970 598.00 | 1 183 548.00 |
CP Shares due in less than one year | 27 197.00 | | | 27 197.00 |
CU Other investments | 30 216.00 | | 30 216.00 | 30 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 550 000.00 | 500 000.00 | | 550 000.00 |
DH Retained earnings | 7 914.00 | 4 491.00 | | 7 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 449.00 | 58 423.00 | | 29 449.00 |
DL TOTAL (I) | 642 362.00 | 617 914.00 | | 642 362.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 566.00 | 46 084.00 | | 16 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 196.00 | 41 306.00 | | 43 196.00 |
DX Trade payables and related accounts | 84 220.00 | 80 225.00 | | 84 220.00 |
DY Tax and social security liabilities | 152 199.00 | 132 141.00 | | 152 199.00 |
EA Other liabilities | 27 054.00 | 11 460.00 | | 27 054.00 |
EC TOTAL (IV) | 323 236.00 | 311 215.00 | | 323 236.00 |
EE Grand total (I to V) | 970 598.00 | 929 129.00 | | 970 598.00 |
EG Accrued income and payables due within one year | 323 236.00 | 294 948.00 | | 323 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | 216.00 | | 298.00 |
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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 | 149 444.00 | | 149 444.00 | 149 444.00 |
FG Production sold - services | 1 097 127.00 | | 1 097 127.00 | 1 097 127.00 |
FJ Net sales | 1 246 571.00 | | 1 246 571.00 | 1 246 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 546.00 | |
FQ Other income | | | 4 721.00 | |
FR Total operating income (I) | | | 1 301 838.00 | |
FU Purchases of raw materials and other supplies | | | 520 964.00 | |
FV Inventory change (raw materials and supplies) | | | -66 502.00 | |
FW Other purchases and external expenses | | | 298 464.00 | |
FX Taxes, duties, and similar payments | | | 18 585.00 | |
FY Salaries and Wages | | | 274 349.00 | |
FZ Social Security Contributions | | | 185 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 318.00 | |
GE Other Expenses | | | 25 798.00 | |
GF Total Operating Expenses (II) | | | 1 289 715.00 | |
GG - OPERATING RESULT (I - II) | | | 12 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 5 926.00 | |
GP Total financial income (V) | | | 25 926.00 | |
GR Interest and similar expenses | | | 3 344.00 | |
GU Total financial expenses (VI) | | | 3 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 466.00 | 584.00 | | 26 466.00 |
A2 TOTAL ASSETS | 91 735.00 | 58 446.00 | | 91 735.00 |
HE Exceptional expenses on management operations | 191.00 | 530.00 | | 191.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 191.00 | 530.00 | | 5 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 191.00 | -530.00 | | -5 191.00 |
HK Income tax | 66.00 | 4 946.00 | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 764.00 | 1 101 884.00 | | 1 327 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 316.00 | 1 043 461.00 | | 1 298 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 449.00 | 58 423.00 | | 29 449.00 |
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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 | 351 279.00 | | 6 906.00 | 351 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 308.00 | |
I4 DECREASES Grand Total | | | 358 185.00 | |
IO DECREASES Total including other intangible assets | | | 22 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 646.00 | | | 22 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 325.00 | | 6 906.00 | 265 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 308.00 | | | 63 308.00 |
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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 | 179 671.00 | 31 306.00 | | 179 671.00 |
PE DEPRECIATION Total including other intangible assets | 11 255.00 | 1 028.00 | | 11 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 416.00 | 30 277.00 | | 168 416.00 |
