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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 | 10 300.00 | 300.00 | 10 000.00 | 10 300.00 |
AH Goodwill | 188 114.00 | | 188 114.00 | 188 114.00 |
AR Technical installations, industrial equipment and tools | 23 531.00 | 18 036.00 | 5 495.00 | 23 531.00 |
AT Other tangible assets | 43 275.00 | 27 423.00 | 15 852.00 | 43 275.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 265 435.00 | 45 759.00 | 219 675.00 | 265 435.00 |
BL Raw materials, supplies | 6 247.00 | | 6 247.00 | 6 247.00 |
BV Advances and down payments on orders | 7 340.00 | | 7 340.00 | 7 340.00 |
BX Customers and related accounts | 708.00 | | 708.00 | 708.00 |
BZ Other receivables | 10 634.00 | | 10 634.00 | 10 634.00 |
CF Cash and cash equivalents | 24 237.00 | | 24 237.00 | 24 237.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 50 283.00 | | 50 283.00 | 50 283.00 |
CO Grand total (0 to V) | 315 718.00 | 45 759.00 | 269 958.00 | 315 718.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980.00 | 980.00 | | 980.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 140 000.00 | 104 020.00 | | 140 000.00 |
DH Retained earnings | 943.00 | 577.00 | | 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 946.00 | 36 346.00 | | 37 946.00 |
DL TOTAL (I) | 179 969.00 | 142 023.00 | | 179 969.00 |
DU Loans and Debts from Credit Institutions (3) | 44 483.00 | 80 556.00 | | 44 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | 433.00 | | 456.00 |
DX Trade payables and related accounts | 14 918.00 | 18 384.00 | | 14 918.00 |
DY Tax and social security liabilities | 30 131.00 | 25 655.00 | | 30 131.00 |
EC TOTAL (IV) | 89 989.00 | 125 029.00 | | 89 989.00 |
EE Grand total (I to V) | 269 958.00 | 267 052.00 | | 269 958.00 |
EG Accrued income and payables due within one year | 82 604.00 | 125 029.00 | | 82 604.00 |
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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 | | | 446 792.00 | |
FJ Net sales | | | 446 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 553.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 458 631.00 | |
FU Purchases of raw materials and other supplies | | | 139 084.00 | |
FV Inventory change (raw materials and supplies) | | | -1 539.00 | |
FW Other purchases and external expenses | | | 79 243.00 | |
FX Taxes, duties, and similar payments | | | 2 862.00 | |
FY Salaries and Wages | | | 153 069.00 | |
FZ Social Security Contributions | | | 36 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 864.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 417 572.00 | |
GG - OPERATING RESULT (I - II) | | | 41 059.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 166.00 | | | 1 166.00 |
HD Total exceptional income (VII) | 1 166.00 | | | 1 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 166.00 | | | 1 166.00 |
HK Income tax | 2 585.00 | 2 504.00 | | 2 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 797.00 | 435 992.00 | | 459 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 851.00 | 399 647.00 | | 421 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 946.00 | 36 346.00 | | 37 946.00 |
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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 | 262 587.00 | | 2 848.00 | 262 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214.00 | |
I4 DECREASES Grand Total | | | 265 435.00 | |
IO DECREASES Total including other intangible assets | | | 198 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 414.00 | | | 198 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 959.00 | | 2 848.00 | 63 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214.00 | | | 214.00 |
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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 | 37 895.00 | 7 864.00 | | 37 895.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 595.00 | 7 864.00 | | 37 595.00 |
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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 | 14 918.00 | 14 918.00 | | 14 918.00 |
8C Staff and Related Accounts | 15 606.00 | 15 606.00 | | 15 606.00 |
8D Social Security and Other Social Organizations | 9 601.00 | 9 601.00 | | 9 601.00 |
UT Other financial assets | 64.00 | | 64.00 | 64.00 |
UX Other trade receivables | 708.00 | 708.00 | | 708.00 |
VB VAT | 1 149.00 | 1 149.00 | | 1 149.00 |
VH Loans with a maturity of more than one year at origin | 44 483.00 | 37 098.00 | 7 385.00 | 44 483.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VK Loans repaid during the year | 36 033.00 | | | 36 033.00 |
VM Income taxes | 8 852.00 | 8 852.00 | | 8 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 974.00 | 7 974.00 | | 7 974.00 |
VS Prepaid expenses | 1 116.00 | 1 116.00 | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 863.00 | 19 798.00 | 64.00 | 19 863.00 |
VW VAT | 4 626.00 | 4 626.00 | | 4 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 989.00 | 82 604.00 | 7 385.00 | 89 989.00 |
