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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 39 637.00 | |
AR Technical installations, industrial equipment and tools | | | 41 824.00 | |
AT Other tangible assets | | | 3 355.00 | |
BJ TOTAL (I) | | | 85 132.00 | |
BL Raw materials, supplies | | | 2 285.00 | |
BX Customers and related accounts | | | 59 014.00 | |
BZ Other receivables | | | 1 560.00 | |
CF Cash and cash equivalents | | | 14 512.00 | |
CH Prepaid expenses | | | 424.00 | |
CJ TOTAL (II) | | | 77 794.00 | |
CO Grand total (0 to V) | | | 162 926.00 | |
CS Evaluated investments - equity method | | | 316.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 50 246.00 | 56 915.00 | | 50 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 217.00 | 3 927.00 | | 35 217.00 |
DJ Investment subsidies | | 735.00 | | |
DL TOTAL (I) | 93 848.00 | 69 963.00 | | 93 848.00 |
DU Loans and Debts from Credit Institutions (3) | 29 992.00 | 47 161.00 | | 29 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 576.00 | 11 079.00 | | 16 576.00 |
DX Trade payables and related accounts | 11 160.00 | 12 441.00 | | 11 160.00 |
DY Tax and social security liabilities | 11 103.00 | 9 808.00 | | 11 103.00 |
EA Other liabilities | 247.00 | 10 758.00 | | 247.00 |
EC TOTAL (IV) | 69 078.00 | 91 247.00 | | 69 078.00 |
EE Grand total (I to V) | 162 926.00 | 161 209.00 | | 162 926.00 |
EG Accrued income and payables due within one year | 51 623.00 | 61 255.00 | | 51 623.00 |
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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 | | | 295 378.00 | |
FJ Net sales | | | 295 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 532.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 297 932.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 40 171.00 | |
FV Inventory change (raw materials and supplies) | | | 1 009.00 | |
FW Other purchases and external expenses | | | 92 011.00 | |
FX Taxes, duties, and similar payments | | | 2 355.00 | |
FY Salaries and Wages | | | 83 414.00 | |
FZ Social Security Contributions | | | 22 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 791.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 258 157.00 | |
GG - OPERATING RESULT (I - II) | | | 39 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 299.00 | | |
HB Exceptional income from capital transactions | 735.00 | 1 026.00 | | 735.00 |
HD Total exceptional income (VII) | 735.00 | 3 325.00 | | 735.00 |
HE Exceptional expenses on management operations | | 1 347.00 | | |
HH Total exceptional expenses (VIII) | | 1 347.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 735.00 | 1 978.00 | | 735.00 |
HK Income tax | 4 821.00 | 135.00 | | 4 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 699.00 | 277 128.00 | | 298 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 482.00 | 273 201.00 | | 263 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 217.00 | 3 927.00 | | 35 217.00 |
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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 | 302 113.00 | | | 302 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316.00 | |
I4 DECREASES Grand Total | | | 305 136.00 | |
IO DECREASES Total including other intangible assets | | | 1 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 795.00 | | | 1 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 365.00 | | | 260 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316.00 | | | 316.00 |
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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 | 203 213.00 | 16 791.00 | | 203 213.00 |
PE DEPRECIATION Total including other intangible assets | 1 795.00 | | | 1 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 418.00 | 16 791.00 | | 201 418.00 |
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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 | 29 992.00 | 12 537.00 | 17 455.00 | 29 992.00 |
8B Suppliers and Related Accounts | 11 160.00 | 11 160.00 | | 11 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 926.00 | 27 926.00 | | 27 926.00 |
VS Prepaid expenses | 424.00 | | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 995.00 | 121 995.00 | | 121 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 078.00 | 51 623.00 | 17 455.00 | 69 078.00 |
