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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 | 34 995.00 | 33 618.00 | 1 377.00 | 34 995.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 114 182.00 | 104 735.00 | 9 447.00 | 114 182.00 |
AT Other tangible assets | 182 829.00 | 149 778.00 | 33 051.00 | 182 829.00 |
BD Other fixed assets | 676.00 | | 676.00 | 676.00 |
BH Other financial assets | 16 991.00 | | 16 991.00 | 16 991.00 |
BJ TOTAL (I) | 719 673.00 | 288 131.00 | 431 542.00 | 719 673.00 |
BL Raw materials, supplies | 85 327.00 | | 85 327.00 | 85 327.00 |
BX Customers and related accounts | 382 129.00 | 9 216.00 | 372 913.00 | 382 129.00 |
BZ Other receivables | 29 806.00 | | 29 806.00 | 29 806.00 |
CF Cash and cash equivalents | 255 341.00 | | 255 341.00 | 255 341.00 |
CH Prepaid expenses | 38 375.00 | | 38 375.00 | 38 375.00 |
CJ TOTAL (II) | 790 978.00 | 9 216.00 | 781 762.00 | 790 978.00 |
CO Grand total (0 to V) | 1 510 651.00 | 297 347.00 | 1 213 304.00 | 1 510 651.00 |
CP Shares due in less than one year | 16 991.00 | | | 16 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 600.00 | 48 600.00 | | 48 600.00 |
DB Share, merger, contribution premiums, etc. | 248 936.00 | 248 936.00 | | 248 936.00 |
DD Legal reserve (1) | 4 860.00 | 4 860.00 | | 4 860.00 |
DG Other reserves | 413 215.00 | 388 334.00 | | 413 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 358.00 | 84 881.00 | | 134 358.00 |
DL TOTAL (I) | 849 969.00 | 775 611.00 | | 849 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 146.00 | 110 787.00 | | 12 146.00 |
DX Trade payables and related accounts | 241 137.00 | 194 119.00 | | 241 137.00 |
DY Tax and social security liabilities | 110 051.00 | 115 935.00 | | 110 051.00 |
EC TOTAL (IV) | 363 335.00 | 420 841.00 | | 363 335.00 |
EE Grand total (I to V) | 1 213 304.00 | 1 196 452.00 | | 1 213 304.00 |
EG Accrued income and payables due within one year | 363 335.00 | 420 841.00 | | 363 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 304 273.00 | | 2 304 273.00 | 2 304 273.00 |
FJ Net sales | 2 304 273.00 | | 2 304 273.00 | 2 304 273.00 |
FO Operating subsidies | | | 7 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 227.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 2 326 836.00 | |
FU Purchases of raw materials and other supplies | | | 393 573.00 | |
FV Inventory change (raw materials and supplies) | | | 995.00 | |
FW Other purchases and external expenses | | | 997 117.00 | |
FX Taxes, duties, and similar payments | | | 27 790.00 | |
FY Salaries and Wages | | | 542 993.00 | |
FZ Social Security Contributions | | | 177 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 608.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 169 742.00 | |
GG - OPERATING RESULT (I - II) | | | 157 095.00 | |
GM Reversals of provisions and transfers of expenses | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 18 346.00 | | | 18 346.00 |
HH Total exceptional expenses (VIII) | 18 346.00 | 135.00 | | 18 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 654.00 | -135.00 | | 4 654.00 |
HK Income tax | 26 460.00 | 10 336.00 | | 26 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 349 911.00 | 2 243 854.00 | | 2 349 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 215 553.00 | 2 158 973.00 | | 2 215 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 358.00 | 84 881.00 | | 134 358.00 |
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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 | 719 675.00 | | 18 346.00 | 719 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 17 666.00 | |
I4 DECREASES Grand Total | | 18 347.00 | 719 673.00 | |
IO DECREASES Total including other intangible assets | | | 404 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 346.00 | 297 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 995.00 | | | 404 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 011.00 | | 18 346.00 | 297 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 668.00 | | | 17 668.00 |
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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 | 263 180.00 | 24 951.00 | | 263 180.00 |
PE DEPRECIATION Total including other intangible assets | 32 285.00 | 1 333.00 | | 32 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 896.00 | 23 618.00 | | 230 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 608.00 | 4 608.00 | | 4 608.00 |
7B Total provisions for depreciation | 4 608.00 | 4 608.00 | | 4 608.00 |
7C Grand total | 4 608.00 | 4 608.00 | | 4 608.00 |
UE of which provisions and reversals: - Operating | | 4 608.00 | | |
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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 | 241 137.00 | 241 137.00 | | 241 137.00 |
8C Staff and Related Accounts | 63 309.00 | 63 309.00 | | 63 309.00 |
8D Social Security and Other Social Organizations | 32 063.00 | 32 063.00 | | 32 063.00 |
UT Other financial assets | 16 991.00 | | | 16 991.00 |
UX Other trade receivables | 371 318.00 | | | 371 318.00 |
VA Doubtful or disputed receivables | 10 811.00 | | | 10 811.00 |
VB VAT | 2 523.00 | | | 2 523.00 |
VI Group and Associates | 12 146.00 | 12 146.00 | | 12 146.00 |
VM Income taxes | 22 394.00 | | | 22 394.00 |
VP Miscellaneous | 4 889.00 | | | 4 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 916.00 | 5 916.00 | | 5 916.00 |
VS Prepaid expenses | 38 375.00 | | | 38 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 301.00 | 450 310.00 | 16 991.00 | 467 301.00 |
VW VAT | 8 764.00 | 8 764.00 | | 8 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 335.00 | 363 335.00 | | 363 335.00 |
