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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 201 672.00 | 170 934.00 | 30 738.00 | 201 672.00 |
AT Other tangible assets | 177 805.00 | 145 309.00 | 32 495.00 | 177 805.00 |
BD Other fixed assets | 10 578.00 | | 10 578.00 | 10 578.00 |
BH Other financial assets | 6 797.00 | | 6 797.00 | 6 797.00 |
BJ TOTAL (I) | 415 910.00 | 316 243.00 | 99 667.00 | 415 910.00 |
BL Raw materials, supplies | 3 230.00 | | 3 230.00 | 3 230.00 |
BN Goods in progress | 38 305.00 | | 38 305.00 | 38 305.00 |
BX Customers and related accounts | 173 448.00 | 20 116.00 | 153 332.00 | 173 448.00 |
BZ Other receivables | 24 472.00 | | 24 472.00 | 24 472.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 72 678.00 | | 72 678.00 | 72 678.00 |
CH Prepaid expenses | 2 908.00 | | 2 908.00 | 2 908.00 |
CJ TOTAL (II) | 345 042.00 | 20 116.00 | 324 926.00 | 345 042.00 |
CO Grand total (0 to V) | 760 953.00 | 336 359.00 | 424 593.00 | 760 953.00 |
CR Shares due in more than one year | 23 852.00 | | | 23 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 249 548.00 | | | 249 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 085.00 | | | 4 085.00 |
DL TOTAL (I) | 308 633.00 | | | 308 633.00 |
DU Loans and Debts from Credit Institutions (3) | 15 427.00 | | | 15 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 915.00 | | | 1 915.00 |
DX Trade payables and related accounts | 29 653.00 | | | 29 653.00 |
DY Tax and social security liabilities | 51 866.00 | | | 51 866.00 |
EA Other liabilities | 17 097.00 | | | 17 097.00 |
EC TOTAL (IV) | 115 959.00 | | | 115 959.00 |
EE Grand total (I to V) | 424 593.00 | | | 424 593.00 |
EG Accrued income and payables due within one year | 107 437.00 | | | 107 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | 487 351.00 | | 487 351.00 | 487 351.00 |
FJ Net sales | 487 351.00 | | 487 351.00 | 487 351.00 |
FM Inventory production | | | 32 305.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 522 610.00 | |
FU Purchases of raw materials and other supplies | | | 48 765.00 | |
FV Inventory change (raw materials and supplies) | | | 5 082.00 | |
FW Other purchases and external expenses | | | 163 895.00 | |
FX Taxes, duties, and similar payments | | | 7 695.00 | |
FY Salaries and Wages | | | 172 430.00 | |
FZ Social Security Contributions | | | 87 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 846.00 | |
GE Other Expenses | | | 777.00 | |
GF Total Operating Expenses (II) | | | 522 172.00 | |
GG - OPERATING RESULT (I - II) | | | 438.00 | |
GL Other interest and similar income | | | 945.00 | |
GP Total financial income (V) | | | 945.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 441.00 | | | 441.00 |
A2 TOTAL ASSETS | 25 442.00 | | | 25 442.00 |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HB Exceptional income from capital transactions | 852.00 | | | 852.00 |
HD Total exceptional income (VII) | 867.00 | | | 867.00 |
HE Exceptional expenses on management operations | 1 057.00 | | | 1 057.00 |
HF Exceptional expenses on capital transactions | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 1 188.00 | | | 1 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | | | -321.00 |
HK Income tax | -4 197.00 | | | -4 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 423.00 | | | 524 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 337.00 | | | 520 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 085.00 | | | 4 085.00 |
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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 | 409 652.00 | | 10 493.00 | 409 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 377.00 | |
I4 DECREASES Grand Total | | 4 234.00 | 415 911.00 | |
IO DECREASES Total including other intangible assets | | | 19 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 234.00 | 379 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 056.00 | | | 19 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 220.00 | | 10 493.00 | 373 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 377.00 | | | 17 377.00 |
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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 | 290 135.00 | 30 265.00 | 4 155.00 | 290 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 135.00 | 30 265.00 | 4 155.00 | 290 135.00 |
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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 | 29 653.00 | 29 653.00 | | 29 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 013.00 | 19 013.00 | | 19 013.00 |
UT Other financial assets | 6 798.00 | | 6 798.00 | 6 798.00 |
UX Other trade receivables | 173 448.00 | 149 596.00 | 23 852.00 | 173 448.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 15 284.00 | 6 762.00 | 8 522.00 | 15 284.00 |
VP Miscellaneous | 24 472.00 | 24 472.00 | | 24 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 867.00 | 51 867.00 | | 51 867.00 |
VS Prepaid expenses | 2 908.00 | 2 908.00 | | 2 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 626.00 | 176 976.00 | 30 650.00 | 207 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 960.00 | 107 438.00 | 8 522.00 | 115 960.00 |
