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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 | 4 061.00 | 4 061.00 | | 4 061.00 |
AH Goodwill | 100 529.00 | | 100 529.00 | 100 529.00 |
AJ Other Intangible Assets | 1 082.00 | 1 082.00 | | 1 082.00 |
AP Buildings | 222 496.00 | 127 626.00 | 94 869.00 | 222 496.00 |
AR Technical installations, industrial equipment and tools | 29 658.00 | 21 227.00 | 8 430.00 | 29 658.00 |
AT Other tangible assets | 51 716.00 | 43 089.00 | 8 626.00 | 51 716.00 |
BD Other fixed assets | 15 732.00 | | 15 732.00 | 15 732.00 |
BH Other financial assets | 1 171.00 | | 1 171.00 | 1 171.00 |
BJ TOTAL (I) | 426 446.00 | 197 086.00 | 229 359.00 | 426 446.00 |
BL Raw materials, supplies | 34 018.00 | | 34 018.00 | 34 018.00 |
BN Goods in progress | 18 500.00 | | 18 500.00 | 18 500.00 |
BV Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
BX Customers and related accounts | 101 523.00 | 4 555.00 | 96 967.00 | 101 523.00 |
BZ Other receivables | 21 331.00 | | 21 331.00 | 21 331.00 |
CF Cash and cash equivalents | 8 761.00 | | 8 761.00 | 8 761.00 |
CH Prepaid expenses | 18 865.00 | | 18 865.00 | 18 865.00 |
CJ TOTAL (II) | 203 014.00 | 4 555.00 | 198 458.00 | 203 014.00 |
CO Grand total (0 to V) | 629 460.00 | 201 642.00 | 427 817.00 | 629 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 154 785.00 | | | 154 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 175.00 | | | 31 175.00 |
DL TOTAL (I) | 226 660.00 | | | 226 660.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 804.00 | | | 4 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 87 774.00 | | | 87 774.00 |
DY Tax and social security liabilities | 48 144.00 | | | 48 144.00 |
EA Other liabilities | 48 423.00 | | | 48 423.00 |
EC TOTAL (IV) | 189 157.00 | | | 189 157.00 |
EE Grand total (I to V) | 427 817.00 | | | 427 817.00 |
EG Accrued income and payables due within one year | 149 794.00 | | | 149 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | | | 248.00 |
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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 | 946 775.00 | | 946 775.00 | 946 775.00 |
FJ Net sales | 946 775.00 | | 946 775.00 | 946 775.00 |
FM Inventory production | | | 12 100.00 | |
FO Operating subsidies | | | 2 406.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 961 660.00 | |
FU Purchases of raw materials and other supplies | | | 392 429.00 | |
FV Inventory change (raw materials and supplies) | | | 3 482.00 | |
FW Other purchases and external expenses | | | 252 944.00 | |
FX Taxes, duties, and similar payments | | | 4 375.00 | |
FY Salaries and Wages | | | 188 175.00 | |
FZ Social Security Contributions | | | 52 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 923 844.00 | |
GG - OPERATING RESULT (I - II) | | | 37 815.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 2 036.00 | |
GU Total financial expenses (VI) | | | 2 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 537.00 | | | 537.00 |
HD Total exceptional income (VII) | 537.00 | | | 537.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 502.00 | | | 502.00 |
HK Income tax | 5 508.00 | | | 5 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 599.00 | | | 962 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 424.00 | | | 931 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 175.00 | | | 31 175.00 |
HP References: Equipment leasing | 3 227.00 | | | 3 227.00 |
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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 | 420 750.00 | 5 697.00 | | 420 750.00 |
KD ACQUISITIONS Total including other intangible assets | 105 673.00 | | | 105 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 174.00 | 5 697.00 | | 298 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 903.00 | | | 16 903.00 |
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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 | 182 650.00 | 14 437.00 | | 182 650.00 |
PE DEPRECIATION Total including other intangible assets | 5 143.00 | | | 5 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 507.00 | 14 437.00 | | 177 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 12 000.00 | | |
4A Provisions for litigation | | | | |
7C Grand total | | 12 000.00 | | |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 87 775.00 | 87 775.00 | | 87 775.00 |
8D Social Security and Other Social Organizations | 48 144.00 | 48 144.00 | | 48 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 424.00 | 10 752.00 | 37 672.00 | 48 424.00 |
UT Other financial assets | 1 171.00 | | 1 171.00 | 1 171.00 |
UX Other trade receivables | 101 523.00 | 101 523.00 | | 101 523.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 4 556.00 | 2 866.00 | 1 690.00 | 4 556.00 |
VK Loans repaid during the year | 5 326.00 | | | 5 326.00 |
VP Miscellaneous | 21 331.00 | 21 331.00 | | 21 331.00 |
VS Prepaid expenses | 18 865.00 | 18 865.00 | | 18 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 891.00 | 141 720.00 | 1 171.00 | 142 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 157.00 | 149 795.00 | 39 362.00 | 189 157.00 |
