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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 | 2 385.00 | 2 385.00 | | 2 385.00 |
AH Goodwill | 6 333.00 | | 6 333.00 | 6 333.00 |
AP Buildings | 37 453.00 | 37 453.00 | | 37 453.00 |
AR Technical installations, industrial equipment and tools | 21 362.00 | 17 751.00 | 3 611.00 | 21 362.00 |
AT Other tangible assets | 176 445.00 | 113 005.00 | 63 441.00 | 176 445.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 246 978.00 | 170 594.00 | 76 384.00 | 246 978.00 |
BL Raw materials, supplies | 4 700.00 | | 4 700.00 | 4 700.00 |
BX Customers and related accounts | 245 781.00 | | 245 781.00 | 245 781.00 |
BZ Other receivables | 22 689.00 | | 22 689.00 | 22 689.00 |
CD Marketable securities | 23 485.00 | | 23 485.00 | 23 485.00 |
CF Cash and cash equivalents | 106 684.00 | | 106 684.00 | 106 684.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 403 339.00 | | 403 339.00 | 403 339.00 |
CO Grand total (0 to V) | 650 317.00 | 170 594.00 | 479 723.00 | 650 317.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 | 152 034.00 | 144 088.00 | | 152 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 698.00 | 7 946.00 | | 12 698.00 |
DL TOTAL (I) | 173 117.00 | 160 419.00 | | 173 117.00 |
DP Provisions for Risks | 10 000.00 | 5 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 5 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52 443.00 | 31 598.00 | | 52 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 700.00 | 35 596.00 | | 4 700.00 |
DX Trade payables and related accounts | 45 558.00 | 131 496.00 | | 45 558.00 |
DY Tax and social security liabilities | 138 248.00 | 77 794.00 | | 138 248.00 |
EA Other liabilities | 29 536.00 | 12 219.00 | | 29 536.00 |
EB Prepaid income (2) | 26 121.00 | | | 26 121.00 |
EC TOTAL (IV) | 296 606.00 | 288 704.00 | | 296 606.00 |
EE Grand total (I to V) | 479 723.00 | 454 123.00 | | 479 723.00 |
EG Accrued income and payables due within one year | 262 723.00 | 273 351.00 | | 262 723.00 |
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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 | 928 337.00 | | 928 337.00 | 928 337.00 |
FJ Net sales | 928 337.00 | | 928 337.00 | 928 337.00 |
FO Operating subsidies | | | 1 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 631.00 | |
FQ Other income | | | 875.00 | |
FR Total operating income (I) | | | 941 237.00 | |
FU Purchases of raw materials and other supplies | | | 368 001.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 191 887.00 | |
FX Taxes, duties, and similar payments | | | 13 304.00 | |
FY Salaries and Wages | | | 224 372.00 | |
FZ Social Security Contributions | | | 90 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 2 930.00 | |
GF Total Operating Expenses (II) | | | 923 813.00 | |
GG - OPERATING RESULT (I - II) | | | 17 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 125.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 1 160.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 299.00 | 36 395.00 | | 8 299.00 |
A2 TOTAL ASSETS | 24 307.00 | 10 342.00 | | 24 307.00 |
A4 Equity method investments | | 611.00 | | |
HE Exceptional expenses on management operations | 731.00 | 195.00 | | 731.00 |
HH Total exceptional expenses (VIII) | 731.00 | 195.00 | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -731.00 | -195.00 | | -731.00 |
HK Income tax | 4 700.00 | 2 502.00 | | 4 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 397.00 | 881 167.00 | | 942 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 699.00 | 873 221.00 | | 929 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 698.00 | 7 946.00 | | 12 698.00 |
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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 | 206 953.00 | | 40 025.00 | 206 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 246 978.00 | |
IO DECREASES Total including other intangible assets | | | 8 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 718.00 | | | 8 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 235.00 | | 40 025.00 | 195 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 139 895.00 | 30 699.00 | | 139 895.00 |
PE DEPRECIATION Total including other intangible assets | 2 385.00 | | | 2 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 510.00 | 30 699.00 | | 137 510.00 |
