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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 | 3 147.00 | 3 147.00 | | 3 147.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 149 884.00 | 130 303.00 | 19 581.00 | 149 884.00 |
AT Other tangible assets | 164 837.00 | 129 452.00 | 35 385.00 | 164 837.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BH Other financial assets | 676.00 | | 676.00 | 676.00 |
BJ TOTAL (I) | 349 087.00 | 262 901.00 | 86 185.00 | 349 087.00 |
BT Goods | 48 312.00 | 500.00 | 47 812.00 | 48 312.00 |
BX Customers and related accounts | 41 989.00 | | 41 989.00 | 41 989.00 |
BZ Other receivables | 8 261.00 | | 8 261.00 | 8 261.00 |
CF Cash and cash equivalents | 111 967.00 | | 111 967.00 | 111 967.00 |
CH Prepaid expenses | 7 620.00 | | 7 620.00 | 7 620.00 |
CJ TOTAL (II) | 218 149.00 | 500.00 | 217 649.00 | 218 149.00 |
CO Grand total (0 to V) | 567 235.00 | 263 401.00 | 303 834.00 | 567 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 42 448.00 | 35 823.00 | | 42 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 530.00 | 6 625.00 | | 14 530.00 |
DL TOTAL (I) | 132 441.00 | 117 911.00 | | 132 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 516.00 | 90 157.00 | | 83 516.00 |
DX Trade payables and related accounts | 36 290.00 | 51 712.00 | | 36 290.00 |
DY Tax and social security liabilities | 49 084.00 | 37 854.00 | | 49 084.00 |
EA Other liabilities | 2 503.00 | 2 200.00 | | 2 503.00 |
EC TOTAL (IV) | 171 393.00 | 181 923.00 | | 171 393.00 |
EE Grand total (I to V) | 303 834.00 | 299 833.00 | | 303 834.00 |
EG Accrued income and payables due within one year | 171 393.00 | 181 923.00 | | 171 393.00 |
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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 | 217 268.00 | | 217 268.00 | 217 268.00 |
FD Production sold - goods | 229 531.00 | | 229 531.00 | 229 531.00 |
FG Production sold - services | 4 015.00 | | 4 015.00 | 4 015.00 |
FJ Net sales | 450 814.00 | | 450 814.00 | 450 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437.00 | |
FQ Other income | | | 904.00 | |
FR Total operating income (I) | | | 452 155.00 | |
FS Purchases of goods (including customs duties) | | | 148 249.00 | |
FT Inventory change (goods) | | | 13 256.00 | |
FU Purchases of raw materials and other supplies | | | 13 177.00 | |
FW Other purchases and external expenses | | | 107 694.00 | |
FX Taxes, duties, and similar payments | | | 5 899.00 | |
FY Salaries and Wages | | | 85 012.00 | |
FZ Social Security Contributions | | | 32 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 1 357.00 | |
GF Total Operating Expenses (II) | | | 435 997.00 | |
GG - OPERATING RESULT (I - II) | | | 16 158.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 437.00 | | | 437.00 |
HB Exceptional income from capital transactions | | 53 495.00 | | |
HD Total exceptional income (VII) | | 53 495.00 | | |
HF Exceptional expenses on capital transactions | | 40 481.00 | | |
HH Total exceptional expenses (VIII) | | 40 481.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 014.00 | | |
HK Income tax | 1 633.00 | 281.00 | | 1 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 160.00 | 454 507.00 | | 452 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 630.00 | 447 882.00 | | 437 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 530.00 | 6 625.00 | | 14 530.00 |
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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 | 336 115.00 | | 12 972.00 | 336 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 729.00 | |
I4 DECREASES Grand Total | | | 349 087.00 | |
IO DECREASES Total including other intangible assets | | | 33 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 637.00 | | | 33 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 749.00 | | 12 972.00 | 301 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 729.00 | | | 729.00 |
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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 | 234 539.00 | 28 362.00 | | 234 539.00 |
PE DEPRECIATION Total including other intangible assets | 3 147.00 | | | 3 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 392.00 | 28 362.00 | | 231 392.00 |
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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 | | 500.00 | | |
7B Total provisions for depreciation | | 500.00 | | |
7C Grand total | | 500.00 | | |
UE of which provisions and reversals: - Operating | | 500.00 | | |
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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 | 36 290.00 | 36 290.00 | | 36 290.00 |
8C Staff and Related Accounts | 23 963.00 | 23 963.00 | | 23 963.00 |
8D Social Security and Other Social Organizations | 20 545.00 | 20 545.00 | | 20 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 503.00 | 2 503.00 | | 2 503.00 |
UT Other financial assets | 676.00 | | | 676.00 |
UX Other trade receivables | 41 989.00 | | | 41 989.00 |
VB VAT | 3 277.00 | | | 3 277.00 |
VI Group and Associates | 83 516.00 | 83 516.00 | | 83 516.00 |
VM Income taxes | 3 792.00 | | | 3 792.00 |
VP Miscellaneous | 1 192.00 | | | 1 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VS Prepaid expenses | 7 620.00 | | | 7 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 546.00 | 57 870.00 | 676.00 | 58 546.00 |
VW VAT | 3 261.00 | 3 261.00 | | 3 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 393.00 | 171 393.00 | | 171 393.00 |
