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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 | 3 750.00 | 2 683.00 | 1 067.00 | 3 750.00 |
AH Goodwill | 103 500.00 | | 103 500.00 | 103 500.00 |
AR Technical installations, industrial equipment and tools | 25 405.00 | 12 467.00 | 12 937.00 | 25 405.00 |
AT Other tangible assets | 88 208.00 | 40 993.00 | 47 216.00 | 88 208.00 |
BH Other financial assets | 6 016.00 | | 6 016.00 | 6 016.00 |
BJ TOTAL (I) | 226 879.00 | 56 143.00 | 170 736.00 | 226 879.00 |
BL Raw materials, supplies | 39 608.00 | | 39 608.00 | 39 608.00 |
BT Goods | 446.00 | | 446.00 | 446.00 |
BX Customers and related accounts | 97 003.00 | | 97 003.00 | 97 003.00 |
BZ Other receivables | 18 900.00 | | 18 900.00 | 18 900.00 |
CF Cash and cash equivalents | 74 792.00 | | 74 792.00 | 74 792.00 |
CH Prepaid expenses | 6 731.00 | | 6 731.00 | 6 731.00 |
CJ TOTAL (II) | 237 480.00 | | 237 480.00 | 237 480.00 |
CO Grand total (0 to V) | 464 359.00 | 56 143.00 | 408 216.00 | 464 359.00 |
CP Shares due in less than one year | 6 016.00 | | | 6 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 926.00 | 7 926.00 | | 7 926.00 |
DB Share, merger, contribution premiums, etc. | 36 401.00 | 36 401.00 | | 36 401.00 |
DD Legal reserve (1) | 793.00 | 793.00 | | 793.00 |
DG Other reserves | 112 535.00 | 112 535.00 | | 112 535.00 |
DH Retained earnings | 102 748.00 | 91 079.00 | | 102 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35.00 | 11 669.00 | | 35.00 |
DL TOTAL (I) | 260 438.00 | 260 403.00 | | 260 438.00 |
DU Loans and Debts from Credit Institutions (3) | 33 594.00 | 38 442.00 | | 33 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 717.00 | | |
DX Trade payables and related accounts | 37 687.00 | 33 154.00 | | 37 687.00 |
DY Tax and social security liabilities | 73 893.00 | 86 768.00 | | 73 893.00 |
EA Other liabilities | 2 604.00 | 1 202.00 | | 2 604.00 |
EC TOTAL (IV) | 147 778.00 | 160 282.00 | | 147 778.00 |
EE Grand total (I to V) | 408 216.00 | 420 685.00 | | 408 216.00 |
EG Accrued income and payables due within one year | 119 465.00 | 127 038.00 | | 119 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | 331.00 | | 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 632 073.00 | 19 785.00 | 651 858.00 | 632 073.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 632 173.00 | 19 785.00 | 651 958.00 | 632 173.00 |
FO Operating subsidies | | | 811.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 652 785.00 | |
FU Purchases of raw materials and other supplies | | | 158 181.00 | |
FV Inventory change (raw materials and supplies) | | | -19 478.00 | |
FW Other purchases and external expenses | | | 189 664.00 | |
FX Taxes, duties, and similar payments | | | 11 639.00 | |
FY Salaries and Wages | | | 223 785.00 | |
FZ Social Security Contributions | | | 74 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 526.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 651 739.00 | |
GG - OPERATING RESULT (I - II) | | | 1 046.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 538.00 | 1 358.00 | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | 1 358.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | -1 358.00 | | -538.00 |
HK Income tax | | 795.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 652 785.00 | 569 597.00 | | 652 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 750.00 | 557 928.00 | | 652 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35.00 | 11 669.00 | | 35.00 |
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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 | 222 796.00 | | 4 083.00 | 222 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 016.00 | |
I4 DECREASES Grand Total | | | 226 879.00 | |
IO DECREASES Total including other intangible assets | | | 107 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 250.00 | | | 107 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 696.00 | | 1 917.00 | 111 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 850.00 | | 2 166.00 | 3 850.00 |
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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 | 42 618.00 | 13 526.00 | | 42 618.00 |
PE DEPRECIATION Total including other intangible assets | 1 713.00 | 970.00 | | 1 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 904.00 | 12 556.00 | | 40 904.00 |
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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 | 37 687.00 | 37 687.00 | | 37 687.00 |
8C Staff and Related Accounts | 42 988.00 | 42 988.00 | | 42 988.00 |
8D Social Security and Other Social Organizations | 20 483.00 | 20 483.00 | | 20 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 604.00 | 2 604.00 | | 2 604.00 |
UT Other financial assets | 6 016.00 | 6 016.00 | | 6 016.00 |
UX Other trade receivables | 97 003.00 | 97 003.00 | | 97 003.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 5 563.00 | 5 563.00 | | 5 563.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 33 244.00 | 4 931.00 | 25 654.00 | 33 244.00 |
VK Loans repaid during the year | 4 867.00 | | | 4 867.00 |
VM Income taxes | 9 455.00 | 9 455.00 | | 9 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 107.00 | 4 107.00 | | 4 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 382.00 | 2 382.00 | | 2 382.00 |
VS Prepaid expenses | 6 731.00 | 6 731.00 | | 6 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 650.00 | 128 650.00 | | 128 650.00 |
VW VAT | 6 315.00 | 6 315.00 | | 6 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 778.00 | 119 465.00 | 25 654.00 | 147 778.00 |
