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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 | 3 147.00 | 3 147.00 | | 3 147.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 158 674.00 | 144 051.00 | 14 623.00 | 158 674.00 |
AT Other tangible assets | 164 837.00 | 147 650.00 | 17 187.00 | 164 837.00 |
AV Fixed assets in progress | 66 450.00 | | 66 450.00 | 66 450.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BH Other financial assets | 676.00 | | 676.00 | 676.00 |
BJ TOTAL (I) | 424 326.00 | 294 848.00 | 129 479.00 | 424 326.00 |
BT Goods | 53 218.00 | 2 800.00 | 50 418.00 | 53 218.00 |
BX Customers and related accounts | 31 513.00 | 384.00 | 31 130.00 | 31 513.00 |
BZ Other receivables | 7 044.00 | | 7 044.00 | 7 044.00 |
CF Cash and cash equivalents | 124 976.00 | | 124 976.00 | 124 976.00 |
CH Prepaid expenses | 7 677.00 | | 7 677.00 | 7 677.00 |
CJ TOTAL (II) | 224 428.00 | 3 184.00 | 221 245.00 | 224 428.00 |
CO Grand total (0 to V) | 648 755.00 | 298 031.00 | 350 724.00 | 648 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 61 405.00 | 56 979.00 | | 61 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 444.00 | 4 426.00 | | 14 444.00 |
DL TOTAL (I) | 151 311.00 | 136 867.00 | | 151 311.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 902.00 | 72 807.00 | | 85 902.00 |
DX Trade payables and related accounts | 34 493.00 | 28 503.00 | | 34 493.00 |
DY Tax and social security liabilities | 47 018.00 | 40 515.00 | | 47 018.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 199 412.00 | 143 825.00 | | 199 412.00 |
EE Grand total (I to V) | 350 724.00 | 280 692.00 | | 350 724.00 |
EG Accrued income and payables due within one year | 176 798.00 | 143 825.00 | | 176 798.00 |
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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 | 237 232.00 | | 237 232.00 | 237 232.00 |
FD Production sold - goods | 237 297.00 | | 237 297.00 | 237 297.00 |
FG Production sold - services | 1 481.00 | | 1 481.00 | 1 481.00 |
FJ Net sales | 476 010.00 | | 476 010.00 | 476 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 476 173.00 | |
FS Purchases of goods (including customs duties) | | | 181 288.00 | |
FT Inventory change (goods) | | | -5 661.00 | |
FU Purchases of raw materials and other supplies | | | 13 741.00 | |
FW Other purchases and external expenses | | | 127 776.00 | |
FX Taxes, duties, and similar payments | | | 5 262.00 | |
FY Salaries and Wages | | | 91 263.00 | |
FZ Social Security Contributions | | | 30 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 800.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 459 179.00 | |
GG - OPERATING RESULT (I - II) | | | 16 993.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 549.00 | 65.00 | | 2 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 173.00 | 413 842.00 | | 476 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 728.00 | 409 416.00 | | 461 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 444.00 | 4 426.00 | | 14 444.00 |
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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 | 363 710.00 | | 66 450.00 | 363 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 729.00 | |
I4 DECREASES Grand Total | | 5 833.00 | 424 326.00 | |
IO DECREASES Total including other intangible assets | | | 33 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 833.00 | 389 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 637.00 | | | 33 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 344.00 | | 66 450.00 | 329 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 729.00 | | | 729.00 |
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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 | 282 559.00 | 12 288.00 | | 282 559.00 |
PE DEPRECIATION Total including other intangible assets | 3 147.00 | | | 3 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 413.00 | 12 288.00 | | 279 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 800.00 | | |
6T Receivables | 384.00 | | | 384.00 |
7B Total provisions for depreciation | 384.00 | 2 800.00 | | 384.00 |
7C Grand total | 384.00 | 2 800.00 | | 384.00 |
UE of which provisions and reversals: - Operating | | 2 800.00 | | |
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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 | 34 493.00 | 34 493.00 | | 34 493.00 |
8C Staff and Related Accounts | 24 374.00 | 24 374.00 | | 24 374.00 |
8D Social Security and Other Social Organizations | 17 475.00 | 17 475.00 | | 17 475.00 |
8E Income Taxes | 2 549.00 | 2 549.00 | | 2 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 676.00 | | 676.00 | 676.00 |
UX Other trade receivables | 30 593.00 | 30 593.00 | | 30 593.00 |
VA Doubtful or disputed receivables | 921.00 | 921.00 | | 921.00 |
VB VAT | 7 044.00 | 7 044.00 | | 7 044.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 7 386.00 | 22 614.00 | 30 000.00 |
VI Group and Associates | 85 902.00 | 85 902.00 | | 85 902.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 546.00 | 1 546.00 | | 1 546.00 |
VS Prepaid expenses | 7 677.00 | 7 677.00 | | 7 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 911.00 | 46 235.00 | 676.00 | 46 911.00 |
VW VAT | 1 073.00 | 1 073.00 | | 1 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 412.00 | 176 798.00 | 22 614.00 | 199 412.00 |
