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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
AH Goodwill | 117 760.00 | | 117 760.00 | 117 760.00 |
AN Land | 284.00 | | 284.00 | 284.00 |
AR Technical installations, industrial equipment and tools | 80 586.00 | 76 177.00 | 4 408.00 | 80 586.00 |
AT Other tangible assets | 275 945.00 | 189 388.00 | 86 556.00 | 275 945.00 |
BD Other fixed assets | 424.00 | | 424.00 | 424.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 479 000.00 | 268 286.00 | 210 713.00 | 479 000.00 |
BL Raw materials, supplies | 33 252.00 | | 33 252.00 | 33 252.00 |
BX Customers and related accounts | 69 698.00 | | 69 698.00 | 69 698.00 |
BZ Other receivables | 33 154.00 | | 33 154.00 | 33 154.00 |
CD Marketable securities | 83 201.00 | | 83 201.00 | 83 201.00 |
CF Cash and cash equivalents | 257 836.00 | | 257 836.00 | 257 836.00 |
CH Prepaid expenses | 4 608.00 | | 4 608.00 | 4 608.00 |
CJ TOTAL (II) | 481 751.00 | | 481 751.00 | 481 751.00 |
CO Grand total (0 to V) | 960 752.00 | 268 286.00 | 692 465.00 | 960 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 300.00 | 299 300.00 | | 299 300.00 |
DD Legal reserve (1) | 19 865.00 | 17 792.00 | | 19 865.00 |
DG Other reserves | 201 191.00 | 194 213.00 | | 201 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 840.00 | 41 451.00 | | 27 840.00 |
DL TOTAL (I) | 548 196.00 | 552 756.00 | | 548 196.00 |
DU Loans and Debts from Credit Institutions (3) | 32 382.00 | 18 227.00 | | 32 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 374.00 | 89 187.00 | | 1 374.00 |
DW Advances and down payments received on current orders | 20 131.00 | 8 833.00 | | 20 131.00 |
DX Trade payables and related accounts | 52 971.00 | 66 123.00 | | 52 971.00 |
DY Tax and social security liabilities | 16 925.00 | 36 925.00 | | 16 925.00 |
EA Other liabilities | 2 746.00 | 2 389.00 | | 2 746.00 |
EB Prepaid income (2) | 17 737.00 | | | 17 737.00 |
EC TOTAL (IV) | 144 269.00 | 221 686.00 | | 144 269.00 |
EE Grand total (I to V) | 692 465.00 | 774 442.00 | | 692 465.00 |
EG Accrued income and payables due within one year | 99 817.00 | 211 338.00 | | 99 817.00 |
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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 | | | 763 346.00 | |
FJ Net sales | | | 763 346.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | 11 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 775 538.00 | |
FU Purchases of raw materials and other supplies | | | 357 296.00 | |
FV Inventory change (raw materials and supplies) | | | 21 700.00 | |
FW Other purchases and external expenses | | | 107 763.00 | |
FX Taxes, duties, and similar payments | | | 13 994.00 | |
FY Salaries and Wages | | | 136 698.00 | |
FZ Social Security Contributions | | | 75 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 929.00 | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 744 537.00 | |
GG - OPERATING RESULT (I - II) | | | 31 001.00 | |
GL Other interest and similar income | | | 2 505.00 | |
GP Total financial income (V) | | | 2 505.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 592.00 | 1 560.00 | | 592.00 |
HH Total exceptional expenses (VIII) | 592.00 | 1 560.00 | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | -1 560.00 | | -592.00 |
HK Income tax | 4 726.00 | 9 506.00 | | 4 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 043.00 | 916 867.00 | | 778 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 203.00 | 875 415.00 | | 750 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 840.00 | 41 451.00 | | 27 840.00 |
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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 | 426 970.00 | | 52 030.00 | 426 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 704.00 | |
I4 DECREASES Grand Total | | | 479 000.00 | |
IO DECREASES Total including other intangible assets | | | 120 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 481.00 | | | 120 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 046.00 | | 50 770.00 | 306 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444.00 | | 1 260.00 | 444.00 |
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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 | 237 358.00 | 30 929.00 | | 237 358.00 |
PE DEPRECIATION Total including other intangible assets | 2 269.00 | 451.00 | | 2 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 089.00 | 30 478.00 | | 235 089.00 |
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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 | 52 971.00 | 52 971.00 | | 52 971.00 |
8D Social Security and Other Social Organizations | 5 740.00 | 5 740.00 | | 5 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 746.00 | 2 746.00 | | 2 746.00 |
8L Deferred income | 17 737.00 | 17 737.00 | | 17 737.00 |
UT Other financial assets | 1 280.00 | 1 280.00 | | 1 280.00 |
UX Other trade receivables | 69 698.00 | | | 69 698.00 |
VB VAT | 5 623.00 | | | 5 623.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 32 354.00 | 8 033.00 | 24 321.00 | 32 354.00 |
VI Group and Associates | 1 375.00 | 1 375.00 | | 1 375.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 18 852.00 | | | 18 852.00 |
VM Income taxes | 22 076.00 | | | 22 076.00 |
VN Other taxes, similar payments | 4 496.00 | | | 4 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | | | 960.00 |
VS Prepaid expenses | 4 609.00 | | | 4 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 742.00 | 107 462.00 | 1 280.00 | 108 742.00 |
VW VAT | 10 923.00 | 10 923.00 | | 10 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 138.00 | 99 817.00 | 24 321.00 | 124 138.00 |
