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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 | 18 587.00 | 18 587.00 | | 18 587.00 |
AH Goodwill | 209 809.00 | | 209 809.00 | 209 809.00 |
AR Technical installations, industrial equipment and tools | 61 513.00 | 47 975.00 | 13 538.00 | 61 513.00 |
AT Other tangible assets | 33 506.00 | 24 617.00 | 8 889.00 | 33 506.00 |
BH Other financial assets | 388.00 | | 388.00 | 388.00 |
BJ TOTAL (I) | 323 803.00 | 91 179.00 | 232 624.00 | 323 803.00 |
BL Raw materials, supplies | 37 398.00 | | 37 398.00 | 37 398.00 |
BN Goods in progress | 22 626.00 | | 22 626.00 | 22 626.00 |
BR Intermediate and finished products | 25 945.00 | | 25 945.00 | 25 945.00 |
BX Customers and related accounts | 47 060.00 | | 47 060.00 | 47 060.00 |
BZ Other receivables | 58 360.00 | | 58 360.00 | 58 360.00 |
CF Cash and cash equivalents | 174 585.00 | | 174 585.00 | 174 585.00 |
CH Prepaid expenses | 4 672.00 | | 4 672.00 | 4 672.00 |
CJ TOTAL (II) | 370 646.00 | | 370 646.00 | 370 646.00 |
CO Grand total (0 to V) | 694 449.00 | 91 179.00 | 603 270.00 | 694 449.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 189 300.00 | 170 000.00 | | 189 300.00 |
DH Retained earnings | 653.00 | 484.00 | | 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 137.00 | 19 468.00 | | 39 137.00 |
DL TOTAL (I) | 269 789.00 | 230 653.00 | | 269 789.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 81.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 261.00 | 296 339.00 | | 249 261.00 |
DX Trade payables and related accounts | 33 505.00 | 54 810.00 | | 33 505.00 |
DY Tax and social security liabilities | 41 376.00 | 44 548.00 | | 41 376.00 |
EA Other liabilities | 9 233.00 | 398.00 | | 9 233.00 |
EC TOTAL (IV) | 333 481.00 | 396 176.00 | | 333 481.00 |
EE Grand total (I to V) | 603 270.00 | 626 829.00 | | 603 270.00 |
EG Accrued income and payables due within one year | 333 481.00 | 396 176.00 | | 333 481.00 |
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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 | | | | |
FD Production sold - goods | 172 505.00 | 270 051.00 | 442 556.00 | 172 505.00 |
FG Production sold - services | 41 499.00 | 3 826.00 | 45 325.00 | 41 499.00 |
FJ Net sales | 214 004.00 | 273 877.00 | 487 881.00 | 214 004.00 |
FM Inventory production | | | 14 918.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 039.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 506 234.00 | |
FU Purchases of raw materials and other supplies | | | 34 292.00 | |
FV Inventory change (raw materials and supplies) | | | 16 403.00 | |
FW Other purchases and external expenses | | | 149 041.00 | |
FX Taxes, duties, and similar payments | | | 32 977.00 | |
FY Salaries and Wages | | | 187 949.00 | |
FZ Social Security Contributions | | | 77 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 515.00 | |
GE Other Expenses | | | 1 738.00 | |
GF Total Operating Expenses (II) | | | 506 531.00 | |
GG - OPERATING RESULT (I - II) | | | -298.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 922.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -42 356.00 | -61 217.00 | | -42 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 234.00 | 491 043.00 | | 506 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 097.00 | 471 574.00 | | 467 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 137.00 | 19 468.00 | | 39 137.00 |
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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 | 319 081.00 | | 17 988.00 | 319 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388.00 | |
I4 DECREASES Grand Total | | 13 266.00 | 323 803.00 | |
IO DECREASES Total including other intangible assets | | | 228 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 266.00 | 95 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 396.00 | | | 228 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 654.00 | | 17 630.00 | 90 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 358.00 | 30.00 |
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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 | 97 930.00 | 6 515.00 | 13 266.00 | 97 930.00 |
PE DEPRECIATION Total including other intangible assets | 18 587.00 | | | 18 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 342.00 | 6 515.00 | 13 266.00 | 79 342.00 |
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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 | 33 505.00 | 33 505.00 | | 33 505.00 |
8C Staff and Related Accounts | 15 470.00 | 15 470.00 | | 15 470.00 |
8D Social Security and Other Social Organizations | 18 608.00 | 18 608.00 | | 18 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 233.00 | 9 233.00 | | 9 233.00 |
UT Other financial assets | 388.00 | | 388.00 | 388.00 |
UX Other trade receivables | 47 060.00 | 47 060.00 | | 47 060.00 |
VB VAT | 8 056.00 | 8 056.00 | | 8 056.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 249 261.00 | 249 261.00 | | 249 261.00 |
VM Income taxes | 48 728.00 | 48 728.00 | | 48 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 048.00 | 3 048.00 | | 3 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 575.00 | 1 575.00 | | 1 575.00 |
VS Prepaid expenses | 4 672.00 | 4 672.00 | | 4 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 480.00 | 110 092.00 | 388.00 | 110 480.00 |
VW VAT | 4 250.00 | 4 250.00 | | 4 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 481.00 | 333 481.00 | | 333 481.00 |
