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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 | 2 253.00 | 2 253.00 | | 2 253.00 |
AH Goodwill | 158 561.00 | | 158 561.00 | 158 561.00 |
AP Buildings | 1 668.00 | 1 668.00 | | 1 668.00 |
AR Technical installations, industrial equipment and tools | 291 129.00 | 290 366.00 | 763.00 | 291 129.00 |
AT Other tangible assets | 66 874.00 | 58 029.00 | 8 845.00 | 66 874.00 |
BB Receivables related to investments | 687.00 | | 687.00 | 687.00 |
BH Other financial assets | 8 185.00 | 185.00 | 8 000.00 | 8 185.00 |
BJ TOTAL (I) | 529 357.00 | 352 501.00 | 176 856.00 | 529 357.00 |
BL Raw materials, supplies | 152 897.00 | | 152 897.00 | 152 897.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 205 420.00 | 15 419.00 | 190 001.00 | 205 420.00 |
BZ Other receivables | 33 296.00 | | 33 296.00 | 33 296.00 |
CF Cash and cash equivalents | 140 718.00 | | 140 718.00 | 140 718.00 |
CH Prepaid expenses | 10 732.00 | | 10 732.00 | 10 732.00 |
CJ TOTAL (II) | 543 063.00 | 15 419.00 | 527 644.00 | 543 063.00 |
CO Grand total (0 to V) | 1 072 420.00 | 367 920.00 | 704 500.00 | 1 072 420.00 |
CP Shares due in less than one year | 687.00 | | | 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DB Share, merger, contribution premiums, etc. | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 323 427.00 | 323 427.00 | | 323 427.00 |
DH Retained earnings | 35 233.00 | 49 243.00 | | 35 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 161.00 | -14 010.00 | | 71 161.00 |
DL TOTAL (I) | 527 388.00 | 456 227.00 | | 527 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | | | 418.00 |
DX Trade payables and related accounts | 143 730.00 | 215 392.00 | | 143 730.00 |
DY Tax and social security liabilities | 31 567.00 | 70 147.00 | | 31 567.00 |
EA Other liabilities | 1 396.00 | 2 071.00 | | 1 396.00 |
EC TOTAL (IV) | 177 111.00 | 287 610.00 | | 177 111.00 |
EE Grand total (I to V) | 704 500.00 | 743 838.00 | | 704 500.00 |
EG Accrued income and payables due within one year | 177 111.00 | 287 610.00 | | 177 111.00 |
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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 | | | 39 660.00 | |
FD Production sold - goods | | | 692 386.00 | |
FG Production sold - services | | | 84 265.00 | |
FJ Net sales | | | 816 311.00 | |
FM Inventory production | | | -2 177.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 262.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 833 656.00 | |
FS Purchases of goods (including customs duties) | | | 8 118.00 | |
FU Purchases of raw materials and other supplies | | | 187 262.00 | |
FV Inventory change (raw materials and supplies) | | | -14 601.00 | |
FW Other purchases and external expenses | | | 410 777.00 | |
FX Taxes, duties, and similar payments | | | 6 411.00 | |
FY Salaries and Wages | | | 101 703.00 | |
FZ Social Security Contributions | | | 32 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 696.00 | |
GF Total Operating Expenses (II) | | | 759 850.00 | |
GG - OPERATING RESULT (I - II) | | | 73 806.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 961.00 | | | 961.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 961.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 329.00 | 9 219.00 | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | 9 219.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 171.00 | -8 258.00 | | 4 171.00 |
HK Income tax | 6 393.00 | | | 6 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 156.00 | 844 280.00 | | 838 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 996.00 | 858 290.00 | | 766 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 161.00 | -14 010.00 | | 71 161.00 |
HP References: Equipment leasing | 20 385.00 | 22 545.00 | | 20 385.00 |
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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 | 765 430.00 | | | 765 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 872.00 | |
I4 DECREASES Grand Total | | | 529 357.00 | |
IO DECREASES Total including other intangible assets | | | 160 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 814.00 | | | 160 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 432.00 | | | 596 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 185.00 | | | 8 185.00 |
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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 | 581 393.00 | 9 353.00 | 238 430.00 | 581 393.00 |
PE DEPRECIATION Total including other intangible assets | 2 253.00 | | | 2 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 140.00 | 9 353.00 | 238 430.00 | 579 140.00 |
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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 | 143 730.00 | 143 730.00 | | 143 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 814.00 | 1 814.00 | | 1 814.00 |
UL Receivables related to investments | 687.00 | 687.00 | | 687.00 |
UT Other financial assets | 8 185.00 | | 8 185.00 | 8 185.00 |
UX Other trade receivables | 205 420.00 | 205 420.00 | | 205 420.00 |
VP Miscellaneous | 33 296.00 | 33 296.00 | | 33 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 567.00 | 31 567.00 | | 31 567.00 |
VS Prepaid expenses | 10 732.00 | 10 732.00 | | 10 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 320.00 | 250 135.00 | 8 185.00 | 258 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 111.00 | 177 111.00 | | 177 111.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
