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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 | 70 973.00 | 52 871.00 | 18 101.00 | 70 973.00 |
AH Goodwill | 248 175.00 | | 248 175.00 | 248 175.00 |
AJ Other Intangible Assets | 9 574.00 | 9 574.00 | | 9 574.00 |
AP Buildings | 6 012.00 | 4 095.00 | 1 916.00 | 6 012.00 |
AR Technical installations, industrial equipment and tools | 72 635.00 | 65 378.00 | 7 256.00 | 72 635.00 |
AT Other tangible assets | 43 910.00 | 41 567.00 | 2 343.00 | 43 910.00 |
BH Other financial assets | 8 678.00 | | 8 678.00 | 8 678.00 |
BJ TOTAL (I) | 459 958.00 | 173 486.00 | 286 471.00 | 459 958.00 |
BT Goods | 144 900.00 | | 144 900.00 | 144 900.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 11 230.00 | | 11 230.00 | 11 230.00 |
CF Cash and cash equivalents | 22 258.00 | | 22 258.00 | 22 258.00 |
CH Prepaid expenses | 10 798.00 | | 10 798.00 | 10 798.00 |
CJ TOTAL (II) | 189 188.00 | | 189 188.00 | 189 188.00 |
CO Grand total (0 to V) | 649 146.00 | 173 486.00 | 475 659.00 | 649 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 1 905.00 | 1 905.00 | | 1 905.00 |
DG Other reserves | 5 194.00 | 5 194.00 | | 5 194.00 |
DH Retained earnings | 96 155.00 | 86 883.00 | | 96 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 797.00 | 9 272.00 | | 34 797.00 |
DL TOTAL (I) | 157 109.00 | 122 312.00 | | 157 109.00 |
DU Loans and Debts from Credit Institutions (3) | 147 638.00 | 206 922.00 | | 147 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 310.00 | 67 390.00 | | 83 310.00 |
DX Trade payables and related accounts | 32 130.00 | 50 167.00 | | 32 130.00 |
DY Tax and social security liabilities | 54 808.00 | 53 260.00 | | 54 808.00 |
EA Other liabilities | 660.00 | | | 660.00 |
EC TOTAL (IV) | 318 549.00 | 377 740.00 | | 318 549.00 |
EE Grand total (I to V) | 475 659.00 | 500 052.00 | | 475 659.00 |
EI Including equity loans | 83 310.00 | | | 83 310.00 |
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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 | 623 662.00 | | 623 662.00 | 623 662.00 |
FG Production sold - services | 130 198.00 | | 130 198.00 | 130 198.00 |
FJ Net sales | 753 861.00 | | 753 861.00 | 753 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 270.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 758 146.00 | |
FS Purchases of goods (including customs duties) | | | 240 992.00 | |
FT Inventory change (goods) | | | 10 800.00 | |
FW Other purchases and external expenses | | | 224 080.00 | |
FX Taxes, duties, and similar payments | | | 10 978.00 | |
FY Salaries and Wages | | | 159 763.00 | |
FZ Social Security Contributions | | | 58 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 154.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 718 470.00 | |
GG - OPERATING RESULT (I - II) | | | 39 676.00 | |
GR Interest and similar expenses | | | 3 935.00 | |
GU Total financial expenses (VI) | | | 3 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 577.00 | | | 1 577.00 |
HD Total exceptional income (VII) | 1 577.00 | | | 1 577.00 |
HE Exceptional expenses on management operations | 2 520.00 | 18 578.00 | | 2 520.00 |
HH Total exceptional expenses (VIII) | 2 520.00 | 18 578.00 | | 2 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -943.00 | -18 578.00 | | -943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 724.00 | 714 194.00 | | 759 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 926.00 | 704 922.00 | | 724 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 797.00 | 9 272.00 | | 34 797.00 |
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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 | 455 016.00 | | 4 942.00 | 455 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 678.00 | |
I4 DECREASES Grand Total | | | 459 958.00 | |
IO DECREASES Total including other intangible assets | | | 328 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 723.00 | | | 328 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 615.00 | | 4 942.00 | 117 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 678.00 | | | 8 678.00 |
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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 | 160 333.00 | 13 154.00 | | 160 333.00 |
PE DEPRECIATION Total including other intangible assets | 53 346.00 | 9 098.00 | | 53 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 985.00 | 4 057.00 | | 106 985.00 |
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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 | 32 131.00 | 32 131.00 | | 32 131.00 |
8C Staff and Related Accounts | 27 787.00 | 27 787.00 | | 27 787.00 |
8D Social Security and Other Social Organizations | 12 050.00 | 12 050.00 | | 12 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661.00 | 661.00 | | 661.00 |
UT Other financial assets | 8 678.00 | 8 678.00 | | 8 678.00 |
VB VAT | 1 079.00 | 1 079.00 | | 1 079.00 |
VG Loans with a maturity of up to one year at origin | 24 189.00 | 24 189.00 | | 24 189.00 |
VH Loans with a maturity of more than one year at origin | 123 450.00 | 25 195.00 | 98 255.00 | 123 450.00 |
VI Group and Associates | 83 311.00 | 83 311.00 | | 83 311.00 |
VJ Loans taken out during the year | 450.00 | | | 450.00 |
VK Loans repaid during the year | 50 775.00 | | | 50 775.00 |
VM Income taxes | 9 195.00 | 9 195.00 | | 9 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 732.00 | 4 732.00 | | 4 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956.00 | 956.00 | | 956.00 |
VS Prepaid expenses | 10 799.00 | 10 799.00 | | 10 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 707.00 | 30 707.00 | | 30 707.00 |
VW VAT | 10 239.00 | 10 239.00 | | 10 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 550.00 | 220 295.00 | 98 255.00 | 318 550.00 |
