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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 | 6 427.00 | | 6 427.00 | 6 427.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AR Technical installations, industrial equipment and tools | 84 173.00 | 45 461.00 | 38 711.00 | 84 173.00 |
AT Other tangible assets | 387 460.00 | 299 253.00 | 88 207.00 | 387 460.00 |
BH Other financial assets | 5 135.00 | | 5 135.00 | 5 135.00 |
BJ TOTAL (I) | 612 777.00 | 344 714.00 | 268 063.00 | 612 777.00 |
BL Raw materials, supplies | 34 298.00 | | 34 298.00 | 34 298.00 |
BX Customers and related accounts | 20 375.00 | | 20 375.00 | 20 375.00 |
BZ Other receivables | 28 476.00 | | 28 476.00 | 28 476.00 |
CF Cash and cash equivalents | 30 403.00 | | 30 403.00 | 30 403.00 |
CH Prepaid expenses | 3 130.00 | | 3 130.00 | 3 130.00 |
CJ TOTAL (II) | 116 682.00 | | 116 682.00 | 116 682.00 |
CO Grand total (0 to V) | 729 459.00 | 344 714.00 | 384 744.00 | 729 459.00 |
CP Shares due in less than one year | 5 135.00 | | | 5 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 59 527.00 | 24 052.00 | | 59 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 453.00 | 35 474.00 | | 27 453.00 |
DL TOTAL (I) | 137 288.00 | 109 835.00 | | 137 288.00 |
DU Loans and Debts from Credit Institutions (3) | 125 369.00 | 44 543.00 | | 125 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511.00 | 1 133.00 | | 511.00 |
DX Trade payables and related accounts | 64 980.00 | 85 895.00 | | 64 980.00 |
DY Tax and social security liabilities | 56 596.00 | 51 498.00 | | 56 596.00 |
EA Other liabilities | | 2 058.00 | | |
EC TOTAL (IV) | 247 456.00 | 183 069.00 | | 247 456.00 |
EE Grand total (I to V) | 384 744.00 | 292 904.00 | | 384 744.00 |
EG Accrued income and payables due within one year | 247 456.00 | 183 069.00 | | 247 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 873.00 | 8 876.00 | | 8 873.00 |
EI Including equity loans | 511.00 | | | 511.00 |
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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 | 797 044.00 | | 797 044.00 | 797 044.00 |
FJ Net sales | 797 044.00 | | 797 044.00 | 797 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 097.00 | |
FQ Other income | | | 865.00 | |
FR Total operating income (I) | | | 824 006.00 | |
FU Purchases of raw materials and other supplies | | | 353 703.00 | |
FV Inventory change (raw materials and supplies) | | | 1 902.00 | |
FW Other purchases and external expenses | | | 170 665.00 | |
FX Taxes, duties, and similar payments | | | 6 506.00 | |
FY Salaries and Wages | | | 197 331.00 | |
FZ Social Security Contributions | | | 24 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 664.00 | |
GE Other Expenses | | | 998.00 | |
GF Total Operating Expenses (II) | | | 771 643.00 | |
GG - OPERATING RESULT (I - II) | | | 52 363.00 | |
GR Interest and similar expenses | | | 9 068.00 | |
GU Total financial expenses (VI) | | | 9 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 348.00 | 1 504.00 | | 12 348.00 |
HH Total exceptional expenses (VIII) | 12 348.00 | 1 504.00 | | 12 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 348.00 | -1 504.00 | | -12 348.00 |
HK Income tax | -4 528.00 | -1 728.00 | | -4 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 006.00 | 762 385.00 | | 824 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 531.00 | 748 476.00 | | 788 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 474.00 | 13 910.00 | | 35 474.00 |
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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 | 659 750.00 | | 103 752.00 | 659 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 135.00 | |
I4 DECREASES Grand Total | | 150 725.00 | 612 777.00 | |
IO DECREASES Total including other intangible assets | | 1 524.00 | 136 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 201.00 | 471 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 533.00 | | | 137 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 163.00 | | 103 671.00 | 517 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 055.00 | | 81.00 | 5 055.00 |
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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 | 477 270.00 | 18 169.00 | 150 725.00 | 477 270.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | 1 524.00 | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 746.00 | 18 169.00 | 149 201.00 | 475 746.00 |
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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 | 64 980.00 | 64 980.00 | | 64 980.00 |
8C Staff and Related Accounts | 26 012.00 | 26 012.00 | | 26 012.00 |
8D Social Security and Other Social Organizations | 16 721.00 | 16 721.00 | | 16 721.00 |
UT Other financial assets | 5 135.00 | 5 135.00 | | 5 135.00 |
UX Other trade receivables | 20 375.00 | | | 20 375.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 2 166.00 | | | 2 166.00 |
VG Loans with a maturity of up to one year at origin | 8 873.00 | 8 873.00 | | 8 873.00 |
VH Loans with a maturity of more than one year at origin | 116 496.00 | 116 496.00 | | 116 496.00 |
VI Group and Associates | 511.00 | 511.00 | | 511.00 |
VK Loans repaid during the year | 12 346.00 | | | 12 346.00 |
VM Income taxes | 20 866.00 | | | 20 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 332.00 | 2 332.00 | | 2 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 844.00 | | | 4 844.00 |
VS Prepaid expenses | 3 130.00 | | | 3 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 116.00 | 57 116.00 | | 57 116.00 |
VW VAT | 11 531.00 | 11 531.00 | | 11 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 456.00 | 247 456.00 | | 247 456.00 |
