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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 | 5 723.00 | 5 723.00 | | 5 723.00 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AR Technical installations, industrial equipment and tools | 20 680.00 | 15 037.00 | 5 643.00 | 20 680.00 |
AT Other tangible assets | 7 583.00 | 5 594.00 | 1 989.00 | 7 583.00 |
BH Other financial assets | 2 156.00 | | 2 156.00 | 2 156.00 |
BJ TOTAL (I) | 185 143.00 | 26 354.00 | 158 789.00 | 185 143.00 |
BL Raw materials, supplies | 3 450.00 | | 3 450.00 | 3 450.00 |
BT Goods | 140 948.00 | | 140 948.00 | 140 948.00 |
BX Customers and related accounts | 138 232.00 | | 138 232.00 | 138 232.00 |
BZ Other receivables | 10 880.00 | | 10 880.00 | 10 880.00 |
CF Cash and cash equivalents | 28 763.00 | | 28 763.00 | 28 763.00 |
CJ TOTAL (II) | 322 273.00 | | 322 273.00 | 322 273.00 |
CO Grand total (0 to V) | 507 417.00 | 26 354.00 | 481 063.00 | 507 417.00 |
CP Shares due in less than one year | 2 156.00 | | | 2 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 69 384.00 | 57 640.00 | | 69 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 962.00 | 11 743.00 | | 35 962.00 |
DL TOTAL (I) | 108 096.00 | 72 134.00 | | 108 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 286.00 | 4 697.00 | | 40 286.00 |
DW Advances and down payments received on current orders | 1 728.00 | 3 926.00 | | 1 728.00 |
DX Trade payables and related accounts | 94 425.00 | 97 939.00 | | 94 425.00 |
DY Tax and social security liabilities | 80 311.00 | 79 147.00 | | 80 311.00 |
EA Other liabilities | 156 214.00 | 155 288.00 | | 156 214.00 |
EC TOTAL (IV) | 372 967.00 | 340 998.00 | | 372 967.00 |
EE Grand total (I to V) | 481 063.00 | 413 133.00 | | 481 063.00 |
EG Accrued income and payables due within one year | 372 967.00 | 340 998.00 | | 372 967.00 |
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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 | 173 167.00 | | 173 167.00 | 173 167.00 |
FD Production sold - goods | 115 643.00 | | 115 643.00 | 115 643.00 |
FG Production sold - services | 274 537.00 | | 274 537.00 | 274 537.00 |
FJ Net sales | 563 348.00 | | 563 348.00 | 563 348.00 |
FM Inventory production | | | 1 850.00 | |
FO Operating subsidies | | | 1 750.00 | |
FQ Other income | | | 1 386.00 | |
FR Total operating income (I) | | | 568 334.00 | |
FS Purchases of goods (including customs duties) | | | 65 856.00 | |
FT Inventory change (goods) | | | -1 583.00 | |
FU Purchases of raw materials and other supplies | | | 64 943.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 255 513.00 | |
FX Taxes, duties, and similar payments | | | 2 161.00 | |
FY Salaries and Wages | | | 101 176.00 | |
FZ Social Security Contributions | | | 20 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 316.00 | |
GE Other Expenses | | | 6 800.00 | |
GF Total Operating Expenses (II) | | | 521 351.00 | |
GG - OPERATING RESULT (I - II) | | | 46 983.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 4 826.00 | 614.00 | | 4 826.00 |
HH Total exceptional expenses (VIII) | 4 826.00 | 614.00 | | 4 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 826.00 | 1 886.00 | | -4 826.00 |
HK Income tax | 5 711.00 | 941.00 | | 5 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 334.00 | 438 943.00 | | 568 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 372.00 | 427 200.00 | | 532 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 962.00 | 11 743.00 | | 35 962.00 |
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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 | 184 404.00 | | 740.00 | 184 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 156.00 | |
I4 DECREASES Grand Total | | | 185 144.00 | |
IO DECREASES Total including other intangible assets | | | 154 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 723.00 | | | 154 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 681.00 | | 584.00 | 27 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 156.00 | 2 000.00 |
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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 | 20 038.00 | 6 316.00 | | 20 038.00 |
PE DEPRECIATION Total including other intangible assets | 5 723.00 | | | 5 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 315.00 | 6 316.00 | | 14 315.00 |
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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 | 94 426.00 | 94 426.00 | | 94 426.00 |
8C Staff and Related Accounts | 17 236.00 | 17 236.00 | | 17 236.00 |
8D Social Security and Other Social Organizations | 30 728.00 | 30 728.00 | | 30 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 215.00 | 156 215.00 | | 156 215.00 |
UT Other financial assets | 2 156.00 | | | 2 156.00 |
UX Other trade receivables | 138 232.00 | | | 138 232.00 |
VB VAT | 6 242.00 | | | 6 242.00 |
VG Loans with a maturity of up to one year at origin | 16 993.00 | 16 993.00 | | 16 993.00 |
VI Group and Associates | 23 294.00 | 23 294.00 | | 23 294.00 |
VM Income taxes | 756.00 | | | 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 882.00 | | | 3 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 268.00 | 151 268.00 | | 151 268.00 |
VW VAT | 32 087.00 | 32 087.00 | | 32 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 239.00 | 371 239.00 | | 371 239.00 |
