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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 | 3 889.00 | 3 889.00 | | 3 889.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 91 523.00 | 39 707.00 | 51 816.00 | 91 523.00 |
AR Technical installations, industrial equipment and tools | 84 461.00 | 78 702.00 | 5 759.00 | 84 461.00 |
AT Other tangible assets | 44 935.00 | 29 358.00 | 15 577.00 | 44 935.00 |
BH Other financial assets | 1 627.00 | | 1 627.00 | 1 627.00 |
BJ TOTAL (I) | 427 185.00 | 151 655.00 | 275 529.00 | 427 185.00 |
BL Raw materials, supplies | 4 774.00 | | 4 774.00 | 4 774.00 |
BT Goods | 63 683.00 | | 63 683.00 | 63 683.00 |
BX Customers and related accounts | 133 240.00 | | 133 240.00 | 133 240.00 |
BZ Other receivables | 14 417.00 | | 14 417.00 | 14 417.00 |
CF Cash and cash equivalents | 41 023.00 | | 41 023.00 | 41 023.00 |
CH Prepaid expenses | 5 326.00 | | 5 326.00 | 5 326.00 |
CJ TOTAL (II) | 262 461.00 | | 262 461.00 | 262 461.00 |
CO Grand total (0 to V) | 689 646.00 | 151 655.00 | 537 991.00 | 689 646.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 26 579.00 | | | 26 579.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DG Other reserves | 110 434.00 | | | 110 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 515.00 | | | 90 515.00 |
DJ Investment subsidies | 1 953.00 | | | 1 953.00 |
DL TOTAL (I) | 238 246.00 | | | 238 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 530.00 | | | 121 530.00 |
DX Trade payables and related accounts | 127 376.00 | | | 127 376.00 |
DY Tax and social security liabilities | 50 839.00 | | | 50 839.00 |
EC TOTAL (IV) | 299 745.00 | | | 299 745.00 |
EE Grand total (I to V) | 537 991.00 | | | 537 991.00 |
EG Accrued income and payables due within one year | 299 745.00 | | | 299 745.00 |
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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 | 692 127.00 | | 692 127.00 | 692 127.00 |
FD Production sold - goods | -32 757.00 | | -32 757.00 | -32 757.00 |
FG Production sold - services | 454 641.00 | | 454 641.00 | 454 641.00 |
FJ Net sales | 1 114 010.00 | | 1 114 010.00 | 1 114 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 955.00 | |
FQ Other income | | | 2 792.00 | |
FR Total operating income (I) | | | 1 126 757.00 | |
FS Purchases of goods (including customs duties) | | | 476 665.00 | |
FT Inventory change (goods) | | | -7 078.00 | |
FU Purchases of raw materials and other supplies | | | 5 777.00 | |
FV Inventory change (raw materials and supplies) | | | 5 505.00 | |
FW Other purchases and external expenses | | | 199 780.00 | |
FX Taxes, duties, and similar payments | | | 13 962.00 | |
FY Salaries and Wages | | | 181 034.00 | |
FZ Social Security Contributions | | | 62 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 666.00 | |
GE Other Expenses | | | 64 769.00 | |
GF Total Operating Expenses (II) | | | 1 016 460.00 | |
GG - OPERATING RESULT (I - II) | | | 110 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 955.00 | | | 9 955.00 |
A4 Equity method investments | 64 447.00 | | | 64 447.00 |
HB Exceptional income from capital transactions | 1 391.00 | | | 1 391.00 |
HD Total exceptional income (VII) | 1 391.00 | | | 1 391.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 356.00 | | | 1 356.00 |
HK Income tax | 21 138.00 | | | 21 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 148.00 | | | 1 128 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 633.00 | | | 1 037 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 515.00 | | | 90 515.00 |
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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 | 407 449.00 | | 22 736.00 | 407 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 377.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 427 185.00 | |
IO DECREASES Total including other intangible assets | | | 203 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 220 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 889.00 | | | 203 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 183.00 | | 22 736.00 | 201 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 377.00 | | | 2 377.00 |
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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 | 140 990.00 | 13 666.00 | 3 000.00 | 140 990.00 |
PE DEPRECIATION Total including other intangible assets | 3 889.00 | | | 3 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 100.00 | 13 666.00 | 3 000.00 | 137 100.00 |
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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 | 127 376.00 | 127 376.00 | | 127 376.00 |
8C Staff and Related Accounts | 14 819.00 | 14 819.00 | | 14 819.00 |
8D Social Security and Other Social Organizations | 18 389.00 | 18 389.00 | | 18 389.00 |
8E Income Taxes | 2 013.00 | 2 013.00 | | 2 013.00 |
UT Other financial assets | 1 627.00 | | 1 627.00 | 1 627.00 |
UX Other trade receivables | 133 240.00 | 133 240.00 | | 133 240.00 |
VB VAT | 1 414.00 | 1 414.00 | | 1 414.00 |
VI Group and Associates | 121 530.00 | 121 530.00 | | 121 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 333.00 | 5 333.00 | | 5 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 003.00 | 13 003.00 | | 13 003.00 |
VS Prepaid expenses | 5 326.00 | 5 326.00 | | 5 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 610.00 | 152 983.00 | 1 627.00 | 154 610.00 |
VW VAT | 10 285.00 | 10 285.00 | | 10 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 745.00 | 299 745.00 | | 299 745.00 |
