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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 442 041.00 | 412 651.00 | 29 389.00 | 442 041.00 |
AT Other tangible assets | 39 412.00 | 39 412.00 | | 39 412.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 600 785.00 | 453 543.00 | 147 242.00 | 600 785.00 |
BL Raw materials, supplies | 11 083.00 | | 11 083.00 | 11 083.00 |
BX Customers and related accounts | 116 541.00 | 6 445.00 | 110 096.00 | 116 541.00 |
BZ Other receivables | 14 809.00 | | 14 809.00 | 14 809.00 |
CD Marketable securities | 35 133.00 | | 35 133.00 | 35 133.00 |
CF Cash and cash equivalents | 59 787.00 | | 59 787.00 | 59 787.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 238 308.00 | 6 445.00 | 231 863.00 | 238 308.00 |
CO Grand total (0 to V) | 839 093.00 | 459 988.00 | 379 105.00 | 839 093.00 |
CR Shares due in more than one year | 7 726.00 | | | 7 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 228 758.00 | 206 986.00 | | 228 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 862.00 | 21 772.00 | | 38 862.00 |
DJ Investment subsidies | 792.00 | 1 276.00 | | 792.00 |
DL TOTAL (I) | 276 797.00 | 238 419.00 | | 276 797.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 696.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 5 292.00 | | 95.00 |
DX Trade payables and related accounts | 54 878.00 | 54 728.00 | | 54 878.00 |
DY Tax and social security liabilities | 47 334.00 | 53 046.00 | | 47 334.00 |
EA Other liabilities | | 851.00 | | |
EC TOTAL (IV) | 102 308.00 | 130 614.00 | | 102 308.00 |
EE Grand total (I to V) | 379 105.00 | 369 033.00 | | 379 105.00 |
EG Accrued income and payables due within one year | 102 308.00 | 130 614.00 | | 102 308.00 |
EI Including equity loans | 95.00 | | | 95.00 |
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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 | | | 624 116.00 | |
FJ Net sales | | | 624 116.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 345.00 | |
FQ Other income | | | 9 580.00 | |
FR Total operating income (I) | | | 635 042.00 | |
FU Purchases of raw materials and other supplies | | | 104 979.00 | |
FV Inventory change (raw materials and supplies) | | | -523.00 | |
FW Other purchases and external expenses | | | 235 925.00 | |
FX Taxes, duties, and similar payments | | | 9 109.00 | |
FY Salaries and Wages | | | 152 830.00 | |
FZ Social Security Contributions | | | 59 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 350.00 | |
GE Other Expenses | | | 2 426.00 | |
GF Total Operating Expenses (II) | | | 587 177.00 | |
GG - OPERATING RESULT (I - II) | | | 47 865.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 484.00 | 484.00 | | 484.00 |
HD Total exceptional income (VII) | 484.00 | 484.00 | | 484.00 |
HE Exceptional expenses on management operations | 1 827.00 | 6 922.00 | | 1 827.00 |
HH Total exceptional expenses (VIII) | 1 827.00 | 6 922.00 | | 1 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 343.00 | -6 438.00 | | -1 343.00 |
HK Income tax | 7 154.00 | 989.00 | | 7 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 731.00 | 596 438.00 | | 635 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 869.00 | 574 666.00 | | 596 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 862.00 | 21 772.00 | | 38 862.00 |
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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 | 601 241.00 | | 3 500.00 | 601 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 516.00 | |
I4 DECREASES Grand Total | | 3 956.00 | 600 785.00 | |
IO DECREASES Total including other intangible assets | | | 115 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 956.00 | 481 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 817.00 | | | 115 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 408.00 | | | 485 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | 3 500.00 | 16.00 |
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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 | 437 664.00 | 19 835.00 | 3 956.00 | 437 664.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 184.00 | 19 835.00 | 3 956.00 | 436 184.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 54 878.00 | 54 878.00 | | 54 878.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 116 541.00 | 108 815.00 | 7 726.00 | 116 541.00 |
VP Miscellaneous | 14 809.00 | 14 809.00 | | 14 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 334.00 | 47 334.00 | | 47 334.00 |
VS Prepaid expenses | 956.00 | 956.00 | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 806.00 | 124 580.00 | 11 226.00 | 135 806.00 |
