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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 125 313.00 | | 125 313.00 | 125 313.00 |
AR Technical installations, industrial equipment and tools | 105 138.00 | 94 110.00 | 11 028.00 | 105 138.00 |
AT Other tangible assets | 181 469.00 | 143 834.00 | 37 636.00 | 181 469.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 823.00 | | 1 823.00 | 1 823.00 |
BJ TOTAL (I) | 415 358.00 | 239 543.00 | 175 815.00 | 415 358.00 |
BL Raw materials, supplies | 4 657.00 | | 4 657.00 | 4 657.00 |
BV Advances and down payments on orders | 4 560.00 | | 4 560.00 | 4 560.00 |
BZ Other receivables | 9 278.00 | | 9 278.00 | 9 278.00 |
CF Cash and cash equivalents | 87 007.00 | | 87 007.00 | 87 007.00 |
CH Prepaid expenses | 14 139.00 | | 14 139.00 | 14 139.00 |
CJ TOTAL (II) | 119 642.00 | | 119 642.00 | 119 642.00 |
CO Grand total (0 to V) | 535 000.00 | 239 543.00 | 295 457.00 | 535 000.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 199 734.00 | 196 676.00 | | 199 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 539.00 | 3 058.00 | | 12 539.00 |
DL TOTAL (I) | 221 073.00 | 208 534.00 | | 221 073.00 |
DU Loans and Debts from Credit Institutions (3) | 14 226.00 | 23 414.00 | | 14 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 014.00 | 3 466.00 | | 3 014.00 |
DX Trade payables and related accounts | 29 789.00 | 30 678.00 | | 29 789.00 |
DY Tax and social security liabilities | 27 355.00 | 38 415.00 | | 27 355.00 |
EC TOTAL (IV) | 74 384.00 | 95 972.00 | | 74 384.00 |
EE Grand total (I to V) | 295 457.00 | 304 506.00 | | 295 457.00 |
EG Accrued income and payables due within one year | 68 839.00 | 81 165.00 | | 68 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 381 828.00 | | 381 828.00 | 381 828.00 |
FJ Net sales | 381 828.00 | | 381 828.00 | 381 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 745.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 389 803.00 | |
FU Purchases of raw materials and other supplies | | | 111 723.00 | |
FV Inventory change (raw materials and supplies) | | | -682.00 | |
FW Other purchases and external expenses | | | 98 464.00 | |
FX Taxes, duties, and similar payments | | | 5 116.00 | |
FY Salaries and Wages | | | 115 517.00 | |
FZ Social Security Contributions | | | 31 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 014.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 374 387.00 | |
GG - OPERATING RESULT (I - II) | | | 15 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 2 190.00 | |
GU Total financial expenses (VI) | | | 2 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 745.00 | 9 500.00 | | 7 745.00 |
A2 TOTAL ASSETS | 5 507.00 | 13 693.00 | | 5 507.00 |
HA Exceptional income from management transactions | | 307.00 | | |
HD Total exceptional income (VII) | | 307.00 | | |
HE Exceptional expenses on management operations | 495.00 | 1 972.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 1 972.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -1 665.00 | | -495.00 |
HK Income tax | 283.00 | | | 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 894.00 | 409 364.00 | | 389 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 355.00 | 406 306.00 | | 377 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 539.00 | 3 058.00 | | 12 539.00 |
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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 | 413 356.00 | | 2 002.00 | 413 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 838.00 | |
I4 DECREASES Grand Total | | | 415 358.00 | |
IO DECREASES Total including other intangible assets | | | 126 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 913.00 | | | 126 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 605.00 | | 2 002.00 | 284 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 838.00 | | | 1 838.00 |
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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 | 226 529.00 | 13 014.00 | | 226 529.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 929.00 | 13 014.00 | | 224 929.00 |
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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 | 29 789.00 | 29 789.00 | | 29 789.00 |
8C Staff and Related Accounts | 13 925.00 | 13 925.00 | | 13 925.00 |
8D Social Security and Other Social Organizations | 9 640.00 | 9 640.00 | | 9 640.00 |
UT Other financial assets | 1 823.00 | | 1 823.00 | 1 823.00 |
VB VAT | 1 810.00 | 1 810.00 | | 1 810.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 14 047.00 | 8 502.00 | 5 545.00 | 14 047.00 |
VI Group and Associates | 3 014.00 | 3 014.00 | | 3 014.00 |
VK Loans repaid during the year | 9 207.00 | | | 9 207.00 |
VM Income taxes | 7 468.00 | 7 468.00 | | 7 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173.00 | 1 173.00 | | 1 173.00 |
VS Prepaid expenses | 14 139.00 | 14 139.00 | | 14 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 240.00 | 23 417.00 | 1 823.00 | 25 240.00 |
VW VAT | 2 617.00 | 2 617.00 | | 2 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 384.00 | 68 839.00 | 5 545.00 | 74 384.00 |
