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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 544.00 | 11 544.00 | | 11 544.00 |
AF Concessions, Patents and Similar Rights | 8 029.00 | 4 117.00 | 3 912.00 | 8 029.00 |
AH Goodwill | 100 191.00 | | 100 191.00 | 100 191.00 |
AN Land | 3 600.00 | | 3 600.00 | 3 600.00 |
AP Buildings | 76 845.00 | 11 368.00 | 65 477.00 | 76 845.00 |
AR Technical installations, industrial equipment and tools | 13 120.00 | 13 120.00 | | 13 120.00 |
AT Other tangible assets | 169 547.00 | 104 487.00 | 65 060.00 | 169 547.00 |
AV Fixed assets in progress | 3 900.00 | | 3 900.00 | 3 900.00 |
BH Other financial assets | 5 923.00 | | 5 923.00 | 5 923.00 |
BJ TOTAL (I) | 392 699.00 | 144 637.00 | 248 063.00 | 392 699.00 |
BT Goods | 27 237.00 | 1 834.00 | 25 402.00 | 27 237.00 |
BX Customers and related accounts | 128 960.00 | | 128 960.00 | 128 960.00 |
BZ Other receivables | 9 016.00 | | 9 016.00 | 9 016.00 |
CF Cash and cash equivalents | 30 004.00 | | 30 004.00 | 30 004.00 |
CH Prepaid expenses | 24 007.00 | | 24 007.00 | 24 007.00 |
CJ TOTAL (II) | 219 224.00 | 1 834.00 | 217 390.00 | 219 224.00 |
CO Grand total (0 to V) | 611 923.00 | 146 471.00 | 465 452.00 | 611 923.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 93 780.00 | 80 845.00 | | 93 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 799.00 | 12 936.00 | | 51 799.00 |
DL TOTAL (I) | 154 379.00 | 102 580.00 | | 154 379.00 |
DU Loans and Debts from Credit Institutions (3) | 148 428.00 | 176 201.00 | | 148 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 156.00 | 20 468.00 | | 27 156.00 |
DW Advances and down payments received on current orders | 5 321.00 | 5 010.00 | | 5 321.00 |
DX Trade payables and related accounts | 71 987.00 | 56 384.00 | | 71 987.00 |
DY Tax and social security liabilities | 35 318.00 | 50 077.00 | | 35 318.00 |
EA Other liabilities | 22 864.00 | 37 167.00 | | 22 864.00 |
EC TOTAL (IV) | 311 073.00 | 345 308.00 | | 311 073.00 |
EE Grand total (I to V) | 465 452.00 | 447 888.00 | | 465 452.00 |
EG Accrued income and payables due within one year | 204 886.00 | 214 325.00 | | 204 886.00 |
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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 | | | 303 555.00 | |
FD Production sold - goods | | | 552 521.00 | |
FJ Net sales | | | 856 076.00 | |
FO Operating subsidies | | | 444.00 | |
FQ Other income | | | 17 586.00 | |
FR Total operating income (I) | | | 874 106.00 | |
FS Purchases of goods (including customs duties) | | | 149 908.00 | |
FT Inventory change (goods) | | | 191.00 | |
FU Purchases of raw materials and other supplies | | | 1 337.00 | |
FW Other purchases and external expenses | | | 318 810.00 | |
FX Taxes, duties, and similar payments | | | 9 379.00 | |
FY Salaries and Wages | | | 213 030.00 | |
FZ Social Security Contributions | | | 47 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 931.00 | |
GE Other Expenses | | | 14 357.00 | |
GF Total Operating Expenses (II) | | | 803 084.00 | |
GG - OPERATING RESULT (I - II) | | | 71 021.00 | |
GU Total financial expenses (VI) | | | 4 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 122.00 | | |
HH Total exceptional expenses (VIII) | 2 848.00 | 11 757.00 | | 2 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 848.00 | -11 634.00 | | -2 848.00 |
HK Income tax | 11 656.00 | 885.00 | | 11 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 106.00 | 771 773.00 | | 874 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 308.00 | 758 840.00 | | 822 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 798.00 | 12 935.00 | | 51 798.00 |
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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 | 356 590.00 | | | 356 590.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 544.00 | | | 11 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 923.00 | |
I4 DECREASES Grand Total | | | 392 699.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 544.00 | |
IO DECREASES Total including other intangible assets | | | 8 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 932.00 | | | 232 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 923.00 | | | 5 923.00 |
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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 | 97 539.00 | 47 098.00 | | 97 539.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 344.00 | 2 200.00 | | 9 344.00 |
PE DEPRECIATION Total including other intangible assets | 1 802.00 | 2 315.00 | | 1 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 393.00 | 42 583.00 | | 86 393.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 205.00 | 205.00 | | 205.00 |
8B Suppliers and Related Accounts | 71 987.00 | 71 987.00 | | 71 987.00 |
8L Deferred income | 49 814.00 | 49 814.00 | | 49 814.00 |
UT Other financial assets | 5 923.00 | | | 5 923.00 |
UX Other trade receivables | 128 960.00 | | | 128 960.00 |
VH Loans with a maturity of more than one year at origin | 148 428.00 | 47 561.00 | 75 465.00 | 148 428.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 52 773.00 | | | 52 773.00 |
VP Miscellaneous | 9 016.00 | | | 9 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 318.00 | 35 318.00 | | 35 318.00 |
VS Prepaid expenses | 24 007.00 | | | 24 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 906.00 | 161 983.00 | 5 923.00 | 167 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 752.00 | 204 885.00 | 75 465.00 | 305 752.00 |
