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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 | 1 390.00 | 1 183.00 | 207.00 | 1 390.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 125 611.00 | 123 842.00 | 1 769.00 | 125 611.00 |
AT Other tangible assets | 102 928.00 | 55 171.00 | 47 757.00 | 102 928.00 |
BH Other financial assets | 1 486.00 | | 1 486.00 | 1 486.00 |
BJ TOTAL (I) | 264 954.00 | 180 196.00 | 84 758.00 | 264 954.00 |
BL Raw materials, supplies | 3 141.00 | | 3 141.00 | 3 141.00 |
BX Customers and related accounts | 6 281.00 | | 6 281.00 | 6 281.00 |
BZ Other receivables | 4 749.00 | | 4 749.00 | 4 749.00 |
CD Marketable securities | 1 079.00 | | 1 079.00 | 1 079.00 |
CF Cash and cash equivalents | 45 459.00 | | 45 459.00 | 45 459.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 61 880.00 | | 61 880.00 | 61 880.00 |
CO Grand total (0 to V) | 326 833.00 | 180 196.00 | 146 637.00 | 326 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 45 490.00 | 57 389.00 | | 45 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 158.00 | -4 748.00 | | 21 158.00 |
DL TOTAL (I) | 75 034.00 | 61 025.00 | | 75 034.00 |
DU Loans and Debts from Credit Institutions (3) | 39 504.00 | 44 202.00 | | 39 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 672.00 | 8 779.00 | | 10 672.00 |
DX Trade payables and related accounts | 15 833.00 | 14 600.00 | | 15 833.00 |
DY Tax and social security liabilities | 5 594.00 | 7 418.00 | | 5 594.00 |
EC TOTAL (IV) | 71 603.00 | 74 999.00 | | 71 603.00 |
EE Grand total (I to V) | 146 637.00 | 136 024.00 | | 146 637.00 |
EI Including equity loans | 10 672.00 | | | 10 672.00 |
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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 | | | 353 874.00 | |
FJ Net sales | | | 353 874.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 353 878.00 | |
FS Purchases of goods (including customs duties) | | | 17 288.00 | |
FU Purchases of raw materials and other supplies | | | 106 178.00 | |
FV Inventory change (raw materials and supplies) | | | -730.00 | |
FW Other purchases and external expenses | | | 51 646.00 | |
FX Taxes, duties, and similar payments | | | 2 282.00 | |
FY Salaries and Wages | | | 137 692.00 | |
FZ Social Security Contributions | | | 3 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 285.00 | |
GE Other Expenses | | | 979.00 | |
GF Total Operating Expenses (II) | | | 329 733.00 | |
GG - OPERATING RESULT (I - II) | | | 24 145.00 | |
GP Total financial income (V) | | | 59.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 387.00 | 376.00 | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | -376.00 | | -387.00 |
HK Income tax | 1 881.00 | | | 1 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 937.00 | 321 537.00 | | 353 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 779.00 | 326 285.00 | | 332 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 158.00 | -4 748.00 | | 21 158.00 |
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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 | 264 454.00 | | 499.00 | 264 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 486.00 | |
I4 DECREASES Grand Total | | | 264 954.00 | |
IO DECREASES Total including other intangible assets | | | 34 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 929.00 | | | 34 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 040.00 | | 499.00 | 228 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 486.00 | | | 1 486.00 |
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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 | 168 911.00 | 11 285.00 | | 168 911.00 |
PE DEPRECIATION Total including other intangible assets | 488.00 | 695.00 | | 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 423.00 | 10 590.00 | | 168 423.00 |
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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 | 15 833.00 | 15 833.00 | | 15 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 672.00 | 10 672.00 | | 10 672.00 |
UT Other financial assets | 1 486.00 | | 1 486.00 | 1 486.00 |
UX Other trade receivables | 6 281.00 | 6 281.00 | | 6 281.00 |
VH Loans with a maturity of more than one year at origin | 39 504.00 | | | 39 504.00 |
VK Loans repaid during the year | 4 697.00 | | | 4 697.00 |
VP Miscellaneous | 4 750.00 | 4 750.00 | | 4 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 594.00 | 5 594.00 | | 5 594.00 |
VS Prepaid expenses | 1 170.00 | 1 170.00 | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 687.00 | 12 201.00 | 1 486.00 | 13 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 603.00 | 32 099.00 | | 71 603.00 |
