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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 | 10 712.00 | 5 712.00 | 5 000.00 | 10 712.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AR Technical installations, industrial equipment and tools | 40 419.00 | 40 419.00 | | 40 419.00 |
AT Other tangible assets | 99 176.00 | 75 043.00 | 24 133.00 | 99 176.00 |
BD Other fixed assets | 4 069.00 | 348.00 | 3 721.00 | 4 069.00 |
BH Other financial assets | 5 452.00 | | 5 452.00 | 5 452.00 |
BJ TOTAL (I) | 249 406.00 | 121 522.00 | 127 883.00 | 249 406.00 |
BL Raw materials, supplies | 23 927.00 | | 23 927.00 | 23 927.00 |
BT Goods | 29 244.00 | 467.00 | 28 777.00 | 29 244.00 |
BX Customers and related accounts | 258 689.00 | 3 494.00 | 255 195.00 | 258 689.00 |
BZ Other receivables | 26 967.00 | | 26 967.00 | 26 967.00 |
CF Cash and cash equivalents | 273 822.00 | | 273 822.00 | 273 822.00 |
CH Prepaid expenses | 5 148.00 | | 5 148.00 | 5 148.00 |
CJ TOTAL (II) | 617 797.00 | 3 961.00 | 613 836.00 | 617 797.00 |
CO Grand total (0 to V) | 867 203.00 | 125 483.00 | 741 720.00 | 867 203.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 5 687.00 | 5 687.00 | | 5 687.00 |
DG Other reserves | 407 392.00 | 399 198.00 | | 407 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 189.00 | 8 194.00 | | 24 189.00 |
DL TOTAL (I) | 475 380.00 | 451 191.00 | | 475 380.00 |
DU Loans and Debts from Credit Institutions (3) | 459.00 | 5 897.00 | | 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 323.00 | 24 128.00 | | 13 323.00 |
DX Trade payables and related accounts | 164 111.00 | 109 243.00 | | 164 111.00 |
DY Tax and social security liabilities | 86 662.00 | 81 643.00 | | 86 662.00 |
EA Other liabilities | 1 784.00 | 3 858.00 | | 1 784.00 |
EC TOTAL (IV) | 266 340.00 | 224 768.00 | | 266 340.00 |
EE Grand total (I to V) | 741 720.00 | 675 960.00 | | 741 720.00 |
EG Accrued income and payables due within one year | 265 881.00 | 224 768.00 | | 265 881.00 |
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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 | 839 891.00 | | 839 891.00 | 839 891.00 |
FD Production sold - goods | 226 439.00 | 2 129.00 | 228 568.00 | 226 439.00 |
FG Production sold - services | 35 750.00 | | 35 750.00 | 35 750.00 |
FJ Net sales | 1 102 081.00 | 2 129.00 | 1 104 210.00 | 1 102 081.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 742.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 107 960.00 | |
FS Purchases of goods (including customs duties) | | | 594 762.00 | |
FT Inventory change (goods) | | | 3 856.00 | |
FU Purchases of raw materials and other supplies | | | 67 196.00 | |
FV Inventory change (raw materials and supplies) | | | -3 911.00 | |
FW Other purchases and external expenses | | | 110 600.00 | |
FX Taxes, duties, and similar payments | | | 13 809.00 | |
FY Salaries and Wages | | | 217 707.00 | |
FZ Social Security Contributions | | | 68 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 467.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 081 829.00 | |
GG - OPERATING RESULT (I - II) | | | 26 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 253.00 | |
GM Reversals of provisions and transfers of expenses | | | 410.00 | |
GP Total financial income (V) | | | 678.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 2 197.00 | 481.00 | | 2 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 637.00 | 1 040 024.00 | | 1 108 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 449.00 | 1 031 830.00 | | 1 084 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 189.00 | 8 194.00 | | 24 189.00 |
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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 | 226 902.00 | | | 226 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 021.00 | |
I4 DECREASES Grand Total | | | 249 406.00 | |
IO DECREASES Total including other intangible assets | | | 10 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 712.00 | | | 5 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 591.00 | | | 129 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 521.00 | | | 24 521.00 |
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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 | 112 383.00 | 8 791.00 | | 112 383.00 |
PE DEPRECIATION Total including other intangible assets | 4 586.00 | 1 126.00 | | 4 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 797.00 | 7 665.00 | | 107 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 365.00 | 467.00 | 365.00 | 365.00 |
7B Total provisions for depreciation | 4 755.00 | 467.00 | 913.00 | 4 755.00 |
7C Grand total | 4 755.00 | 467.00 | 913.00 | 4 755.00 |
UE of which provisions and reversals: - Operating | | 467.00 | 503.00 | |
UG - Financial | | | 410.00 | |
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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 | 164 111.00 | 164 111.00 | | 164 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 108.00 | 15 108.00 | | 15 108.00 |
UT Other financial assets | 5 452.00 | | | 5 452.00 |
UX Other trade receivables | 258 689.00 | | | 258 689.00 |
VH Loans with a maturity of more than one year at origin | 459.00 | | 459.00 | 459.00 |
VK Loans repaid during the year | 5 439.00 | | | 5 439.00 |
VP Miscellaneous | 26 967.00 | | | 26 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 662.00 | 86 662.00 | | 86 662.00 |
VS Prepaid expenses | 5 148.00 | | | 5 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 257.00 | 290 804.00 | 5 452.00 | 296 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 340.00 | 265 881.00 | 459.00 | 266 340.00 |
