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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 | 1 345.00 | 1 345.00 | | 1 345.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AR Technical installations, industrial equipment and tools | 350 183.00 | 330 332.00 | 19 851.00 | 350 183.00 |
AT Other tangible assets | 64 804.00 | 61 881.00 | 2 923.00 | 64 804.00 |
BD Other fixed assets | 1 238.00 | | 1 238.00 | 1 238.00 |
BH Other financial assets | 6 991.00 | | 6 991.00 | 6 991.00 |
BJ TOTAL (I) | 508 150.00 | 393 558.00 | 114 592.00 | 508 150.00 |
BL Raw materials, supplies | 35 300.00 | | 35 300.00 | 35 300.00 |
BN Goods in progress | 82 600.00 | | 82 600.00 | 82 600.00 |
BX Customers and related accounts | 118 681.00 | 10 392.00 | 108 289.00 | 118 681.00 |
BZ Other receivables | 13 710.00 | | 13 710.00 | 13 710.00 |
CF Cash and cash equivalents | 213 729.00 | | 213 729.00 | 213 729.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 464 020.00 | 10 392.00 | 453 628.00 | 464 020.00 |
CO Grand total (0 to V) | 972 171.00 | 403 950.00 | 568 221.00 | 972 171.00 |
CR Shares due in more than one year | 6 991.00 | | | 6 991.00 |
CU Other investments | 36 330.00 | | 36 330.00 | 36 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 318 169.00 | 321 740.00 | | 318 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 871.00 | 11 429.00 | | 15 871.00 |
DL TOTAL (I) | 344 102.00 | 343 231.00 | | 344 102.00 |
DU Loans and Debts from Credit Institutions (3) | 13 551.00 | 20 124.00 | | 13 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 888.00 | | |
DX Trade payables and related accounts | 83 427.00 | 63 385.00 | | 83 427.00 |
DY Tax and social security liabilities | 127 141.00 | 226 186.00 | | 127 141.00 |
EA Other liabilities | | 167.00 | | |
EC TOTAL (IV) | 224 119.00 | 342 751.00 | | 224 119.00 |
EE Grand total (I to V) | 568 221.00 | 685 982.00 | | 568 221.00 |
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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 | 627 657.00 | | 627 657.00 | 627 657.00 |
FG Production sold - services | 61 598.00 | | 61 598.00 | 61 598.00 |
FJ Net sales | 689 255.00 | | 689 255.00 | 689 255.00 |
FM Inventory production | | | 21 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 834.00 | |
FQ Other income | | | 2 232.00 | |
FR Total operating income (I) | | | 718 721.00 | |
FU Purchases of raw materials and other supplies | | | 269 036.00 | |
FV Inventory change (raw materials and supplies) | | | -10 000.00 | |
FW Other purchases and external expenses | | | 198 111.00 | |
FX Taxes, duties, and similar payments | | | 20 173.00 | |
FY Salaries and Wages | | | 163 811.00 | |
FZ Social Security Contributions | | | 70 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 718 209.00 | |
GG - OPERATING RESULT (I - II) | | | 513.00 | |
GH Attributed profit or transferred loss (III) | | | 6 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 1 003.00 | |
GP Total financial income (V) | | | 1 025.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188.00 | 63.00 | | 188.00 |
HB Exceptional income from capital transactions | 10 300.00 | 9 000.00 | | 10 300.00 |
HD Total exceptional income (VII) | 10 488.00 | 9 063.00 | | 10 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 488.00 | 9 063.00 | | 10 488.00 |
HK Income tax | 2 395.00 | 1 505.00 | | 2 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 768.00 | 762 404.00 | | 736 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 897.00 | 750 974.00 | | 720 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 871.00 | 11 429.00 | | 15 871.00 |
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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 | 505 990.00 | | 3 115.00 | 505 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 560.00 | |
I4 DECREASES Grand Total | | 954.00 | 508 150.00 | |
IO DECREASES Total including other intangible assets | | | 48 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 954.00 | 414 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 604.00 | | | 48 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 826.00 | | 3 115.00 | 412 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 560.00 | | | 44 560.00 |
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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 | 387 728.00 | 6 784.00 | 954.00 | 387 728.00 |
PE DEPRECIATION Total including other intangible assets | 1 345.00 | | | 1 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 384.00 | 6 784.00 | 954.00 | 386 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 392.00 | | | 10 392.00 |
7B Total provisions for depreciation | 10 392.00 | | | 10 392.00 |
7C Grand total | 10 392.00 | | | 10 392.00 |
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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 | 83 427.00 | 83 427.00 | | 83 427.00 |
8C Staff and Related Accounts | 73 579.00 | 73 579.00 | | 73 579.00 |
8D Social Security and Other Social Organizations | 42 978.00 | 42 978.00 | | 42 978.00 |
8E Income Taxes | 93.00 | 93.00 | | 93.00 |
UT Other financial assets | 6 991.00 | | 6 991.00 | 6 991.00 |
UX Other trade receivables | 106 210.00 | 106 210.00 | | 106 210.00 |
VA Doubtful or disputed receivables | 12 471.00 | 12 471.00 | | 12 471.00 |
VB VAT | 2 681.00 | 2 681.00 | | 2 681.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 13 450.00 | 6 666.00 | 6 784.00 | 13 450.00 |
VJ Loans taken out during the year | 6 550.00 | | | 6 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 657.00 | 5 657.00 | | 5 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 029.00 | 11 029.00 | | 11 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 382.00 | 132 391.00 | 6 991.00 | 139 382.00 |
VW VAT | 4 834.00 | 4 834.00 | | 4 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 119.00 | 217 335.00 | 6 784.00 | 224 119.00 |
