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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 | 2 220.00 | 1 671.00 | 549.00 | 2 220.00 |
AH Goodwill | 279 500.00 | | 279 500.00 | 279 500.00 |
AR Technical installations, industrial equipment and tools | 56 685.00 | 45 493.00 | 11 192.00 | 56 685.00 |
AT Other tangible assets | 4 813.00 | 2 614.00 | 2 199.00 | 4 813.00 |
BB Receivables related to investments | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 353 355.00 | 49 777.00 | 303 577.00 | 353 355.00 |
BL Raw materials, supplies | 80 696.00 | | 80 696.00 | 80 696.00 |
BV Advances and down payments on orders | 8 105.00 | | 8 105.00 | 8 105.00 |
BX Customers and related accounts | 2 848.00 | | 2 848.00 | 2 848.00 |
BZ Other receivables | 402 086.00 | | 402 086.00 | 402 086.00 |
CD Marketable securities | 501 000.00 | | 501 000.00 | 501 000.00 |
CF Cash and cash equivalents | 174 232.00 | | 174 232.00 | 174 232.00 |
CJ TOTAL (II) | 1 168 968.00 | | 1 168 968.00 | 1 168 968.00 |
CO Grand total (0 to V) | 1 522 322.00 | 49 777.00 | 1 472 545.00 | 1 522 322.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 2 636.00 | | 2 636.00 | 2 636.00 |
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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 | 870 277.00 | | | 870 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 835.00 | | | 155 835.00 |
DL TOTAL (I) | 1 081 112.00 | | | 1 081 112.00 |
DU Loans and Debts from Credit Institutions (3) | 147 756.00 | | | 147 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 455.00 | | | 22 455.00 |
DX Trade payables and related accounts | 165 773.00 | | | 165 773.00 |
DY Tax and social security liabilities | 55 448.00 | | | 55 448.00 |
EC TOTAL (IV) | 391 433.00 | | | 391 433.00 |
EE Grand total (I to V) | 1 472 545.00 | | | 1 472 545.00 |
EG Accrued income and payables due within one year | 262 651.00 | | | 262 651.00 |
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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 | 1 268 904.00 | | 1 268 904.00 | 1 268 904.00 |
FJ Net sales | 1 268 904.00 | | 1 268 904.00 | 1 268 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 963.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 269 923.00 | |
FU Purchases of raw materials and other supplies | | | 426 848.00 | |
FV Inventory change (raw materials and supplies) | | | 17 014.00 | |
FW Other purchases and external expenses | | | 102 199.00 | |
FX Taxes, duties, and similar payments | | | 14 441.00 | |
FY Salaries and Wages | | | 352 359.00 | |
FZ Social Security Contributions | | | 48 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 260.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 966 537.00 | |
GG - OPERATING RESULT (I - II) | | | 303 387.00 | |
GL Other interest and similar income | | | 1 866.00 | |
GP Total financial income (V) | | | 1 866.00 | |
GR Interest and similar expenses | | | 94 029.00 | |
GU Total financial expenses (VI) | | | 94 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 963.00 | | | 963.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HJ Employee participation in company results | 5 336.00 | | | 5 336.00 |
HK Income tax | 50 051.00 | | | 50 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 789.00 | | | 1 271 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 954.00 | | | 1 115 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 835.00 | | | 155 835.00 |
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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 | 342 948.00 | | 10 407.00 | 342 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 136.00 | |
I4 DECREASES Grand Total | | | 353 355.00 | |
IO DECREASES Total including other intangible assets | | | 281 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 720.00 | | | 281 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 093.00 | | 10 406.00 | 51 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 135.00 | | | 10 135.00 |
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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 | 44 517.00 | 5 260.00 | | 44 517.00 |
PE DEPRECIATION Total including other intangible assets | 931.00 | 740.00 | | 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 586.00 | 4 520.00 | | 43 586.00 |
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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 | 165 773.00 | 165 773.00 | | 165 773.00 |
8C Staff and Related Accounts | 9 064.00 | 9 064.00 | | 9 064.00 |
8D Social Security and Other Social Organizations | 9 119.00 | 9 119.00 | | 9 119.00 |
8E Income Taxes | 34 528.00 | 34 528.00 | | 34 528.00 |
UL Receivables related to investments | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 2 848.00 | 2 848.00 | | 2 848.00 |
UY Staff and related accounts | 1 872.00 | 1 872.00 | | 1 872.00 |
VH Loans with a maturity of more than one year at origin | 147 756.00 | 18 975.00 | 77 437.00 | 147 756.00 |
VI Group and Associates | 22 455.00 | 22 455.00 | | 22 455.00 |
VK Loans repaid during the year | 18 824.00 | | | 18 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 737.00 | 2 737.00 | | 2 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 214.00 | 400 214.00 | | 400 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 435.00 | 412 435.00 | | 412 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 432.00 | 262 651.00 | 77 437.00 | 391 432.00 |
