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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 12 638.00 | 9 865.00 | 2 773.00 | 12 638.00 |
AT Other tangible assets | 192 524.00 | 157 026.00 | 35 498.00 | 192 524.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 292 349.00 | 166 890.00 | 125 458.00 | 292 349.00 |
BL Raw materials, supplies | 8 820.00 | | 8 820.00 | 8 820.00 |
BT Goods | 7 617.00 | | 7 617.00 | 7 617.00 |
BV Advances and down payments on orders | 1 986.00 | | 1 986.00 | 1 986.00 |
BX Customers and related accounts | 5 161.00 | | 5 161.00 | 5 161.00 |
BZ Other receivables | 35 872.00 | | 35 872.00 | 35 872.00 |
CD Marketable securities | 34 257.00 | | 34 257.00 | 34 257.00 |
CF Cash and cash equivalents | 45 741.00 | | 45 741.00 | 45 741.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 139 901.00 | | 139 901.00 | 139 901.00 |
CO Grand total (0 to V) | 432 250.00 | 166 890.00 | 265 359.00 | 432 250.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 700.00 | | | 83 700.00 |
DB Share, merger, contribution premiums, etc. | 135.00 | | | 135.00 |
DD Legal reserve (1) | 8 370.00 | | | 8 370.00 |
DG Other reserves | 86 799.00 | | | 86 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 439.00 | | | 21 439.00 |
DL TOTAL (I) | 200 442.00 | | | 200 442.00 |
DU Loans and Debts from Credit Institutions (3) | 24 287.00 | | | 24 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 5 376.00 | | | 5 376.00 |
DY Tax and social security liabilities | 34 025.00 | | | 34 025.00 |
DZ Fixed asset liabilities and related accounts | 718.00 | | | 718.00 |
EA Other liabilities | 434.00 | | | 434.00 |
EC TOTAL (IV) | 64 917.00 | | | 64 917.00 |
EE Grand total (I to V) | 265 359.00 | | | 265 359.00 |
EG Accrued income and payables due within one year | 61 411.00 | | | 61 411.00 |
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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 | 52 792.00 | | 52 792.00 | 52 792.00 |
FG Production sold - services | 372 420.00 | | 372 420.00 | 372 420.00 |
FJ Net sales | 425 212.00 | | 425 212.00 | 425 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 134.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 436 377.00 | |
FS Purchases of goods (including customs duties) | | | 26 175.00 | |
FT Inventory change (goods) | | | -1 016.00 | |
FU Purchases of raw materials and other supplies | | | 50 922.00 | |
FV Inventory change (raw materials and supplies) | | | 1 027.00 | |
FW Other purchases and external expenses | | | 69 754.00 | |
FX Taxes, duties, and similar payments | | | 5 040.00 | |
FY Salaries and Wages | | | 235 492.00 | |
FZ Social Security Contributions | | | 29 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 609.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 427 437.00 | |
GG - OPERATING RESULT (I - II) | | | 8 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 200.00 | |
GL Other interest and similar income | | | 1 221.00 | |
GP Total financial income (V) | | | 11 421.00 | |
GR Interest and similar expenses | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 134.00 | | | 11 134.00 |
A4 Equity method investments | 191.00 | | | 191.00 |
HB Exceptional income from capital transactions | 219.00 | | | 219.00 |
HD Total exceptional income (VII) | 219.00 | | | 219.00 |
HF Exceptional expenses on capital transactions | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | | | 219.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 017.00 | | | 448 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 578.00 | | | 426 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 439.00 | | | 21 439.00 |
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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 | 292 317.00 | | 7 180.00 | 292 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 962.00 | |
I4 DECREASES Grand Total | | 7 148.00 | 292 349.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 148.00 | 205 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 130.00 | | 7 180.00 | 205 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 962.00 | | | 10 962.00 |
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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 | 163 210.00 | 10 609.00 | 6 929.00 | 163 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 210.00 | 10 609.00 | 6 929.00 | 163 210.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | | 1.00 | | |
VK Loans repaid during the year | 20 060.00 | | | 20 060.00 |
