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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 | 16 126.00 | 9 764.00 | 6 362.00 | 16 126.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 69 522.00 | 65 949.00 | 3 573.00 | 69 522.00 |
AT Other tangible assets | 12 749.00 | 10 839.00 | 1 910.00 | 12 749.00 |
BF Loans | | | | |
BH Other financial assets | 13 468.00 | | 13 468.00 | 13 468.00 |
BJ TOTAL (I) | 396 864.00 | 86 552.00 | 310 312.00 | 396 864.00 |
BL Raw materials, supplies | 143 250.00 | | 143 250.00 | 143 250.00 |
BR Intermediate and finished products | 66 136.00 | | 66 136.00 | 66 136.00 |
BX Customers and related accounts | 133 042.00 | 9 566.00 | 123 476.00 | 133 042.00 |
BZ Other receivables | 39 013.00 | | 39 013.00 | 39 013.00 |
CF Cash and cash equivalents | 16 238.00 | | 16 238.00 | 16 238.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 397 966.00 | 9 566.00 | 388 400.00 | 397 966.00 |
CO Grand total (0 to V) | 794 830.00 | 96 118.00 | 698 712.00 | 794 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 246 606.00 | 290 993.00 | | 246 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 853.00 | 25 693.00 | | 25 853.00 |
DL TOTAL (I) | 484 459.00 | 528 686.00 | | 484 459.00 |
DQ Provisions for Expenses | 775.00 | 771.00 | | 775.00 |
DR TOTAL (IV) | 775.00 | 771.00 | | 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 59 250.00 | | 30 000.00 |
DX Trade payables and related accounts | 134 314.00 | 148 706.00 | | 134 314.00 |
DY Tax and social security liabilities | 49 164.00 | 51 993.00 | | 49 164.00 |
EC TOTAL (IV) | 213 478.00 | 259 950.00 | | 213 478.00 |
EE Grand total (I to V) | 698 712.00 | 789 407.00 | | 698 712.00 |
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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 | 412 403.00 | | 412 403.00 | 412 403.00 |
FD Production sold - goods | 590 007.00 | | 590 007.00 | 590 007.00 |
FG Production sold - services | 45 609.00 | | 45 609.00 | 45 609.00 |
FJ Net sales | 1 048 019.00 | | 1 048 019.00 | 1 048 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 472.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 051 495.00 | |
FS Purchases of goods (including customs duties) | | | 298 255.00 | |
FU Purchases of raw materials and other supplies | | | 302 673.00 | |
FV Inventory change (raw materials and supplies) | | | -14 823.00 | |
FW Other purchases and external expenses | | | 239 834.00 | |
FX Taxes, duties, and similar payments | | | 4 813.00 | |
FY Salaries and Wages | | | 149 264.00 | |
FZ Social Security Contributions | | | 55 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 775.00 | |
GE Other Expenses | | | 1 392.00 | |
GF Total Operating Expenses (II) | | | 1 045 233.00 | |
GG - OPERATING RESULT (I - II) | | | 6 262.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 14.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 14.00 | | 16.00 |
HE Exceptional expenses on management operations | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | -17.00 | | 16.00 |
HK Income tax | -19 703.00 | 95.00 | | -19 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 510.00 | 1 177 982.00 | | 1 051 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 657.00 | 1 152 289.00 | | 1 025 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 853.00 | 25 693.00 | | 25 853.00 |
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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 | 408 915.00 | | 9 524.00 | 408 915.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 025.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 025.00 | 13 468.00 | |
I4 DECREASES Grand Total | | 21 574.00 | 396 864.00 | |
IO DECREASES Total including other intangible assets | | 2 750.00 | 301 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 799.00 | 82 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 876.00 | 1.00 | 2 000.00 | 301 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 679.00 | | 2 390.00 | 90 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 359.00 | | 5 134.00 | 16 359.00 |
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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 | 92 087.00 | 8 014.00 | 13 549.00 | 92 087.00 |
PE DEPRECIATION Total including other intangible assets | 12 051.00 | 462.00 | 2 750.00 | 12 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 036.00 | 7 551.00 | 10 799.00 | 80 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 771.00 | 775.00 | 771.00 | 771.00 |
6T Receivables | 10 954.00 | | 1 388.00 | 10 954.00 |
7B Total provisions for depreciation | 10 954.00 | | 1 388.00 | 10 954.00 |
7C Grand total | 11 725.00 | 775.00 | 2 159.00 | 11 725.00 |
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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 | 134 314.00 | 134 314.00 | | 134 314.00 |
8C Staff and Related Accounts | 5 324.00 | 5 324.00 | | 5 324.00 |
8D Social Security and Other Social Organizations | 42 625.00 | 42 625.00 | | 42 625.00 |
UT Other financial assets | 13 468.00 | | 13 468.00 | 13 468.00 |
UX Other trade receivables | 123 476.00 | 123 476.00 | | 123 476.00 |
VA Doubtful or disputed receivables | 9 566.00 | 9 566.00 | | 9 566.00 |
VB VAT | 7 744.00 | 7 744.00 | | 7 744.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 31 269.00 | 31 269.00 | | 31 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 215.00 | 1 215.00 | | 1 215.00 |
VS Prepaid expenses | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 809.00 | 172 342.00 | 13 468.00 | 185 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 478.00 | 213 478.00 | | 213 478.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
