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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 360 475.00 | 266 666.00 | 93 809.00 | 360 475.00 |
AT Other tangible assets | 102 401.00 | 74 868.00 | 27 533.00 | 102 401.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 1 445.00 | | 1 445.00 | 1 445.00 |
BJ TOTAL (I) | 549 317.00 | 344 734.00 | 204 583.00 | 549 317.00 |
BT Goods | 64 235.00 | | 64 235.00 | 64 235.00 |
BV Advances and down payments on orders | 1 216.00 | | 1 216.00 | 1 216.00 |
BX Customers and related accounts | 43 249.00 | 1 074.00 | 42 176.00 | 43 249.00 |
BZ Other receivables | 15 098.00 | | 15 098.00 | 15 098.00 |
CF Cash and cash equivalents | 105 707.00 | | 105 707.00 | 105 707.00 |
CH Prepaid expenses | 6 523.00 | | 6 523.00 | 6 523.00 |
CJ TOTAL (II) | 236 029.00 | 1 074.00 | 234 955.00 | 236 029.00 |
CO Grand total (0 to V) | 785 346.00 | 345 808.00 | 439 538.00 | 785 346.00 |
CP Shares due in less than one year | 1 445.00 | | | 1 445.00 |
CU Other investments | 4 523.00 | | 4 523.00 | 4 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 34 265.00 | 34 265.00 | | 34 265.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 136 427.00 | 142 127.00 | | 136 427.00 |
DH Retained earnings | 674.00 | 674.00 | | 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 974.00 | 44 300.00 | | 29 974.00 |
DL TOTAL (I) | 214 540.00 | 234 566.00 | | 214 540.00 |
DU Loans and Debts from Credit Institutions (3) | 92 470.00 | 131 764.00 | | 92 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 761.00 | 3 172.00 | | 1 761.00 |
DX Trade payables and related accounts | 79 950.00 | 151 831.00 | | 79 950.00 |
DY Tax and social security liabilities | 46 135.00 | 50 772.00 | | 46 135.00 |
EA Other liabilities | 4 682.00 | 6 854.00 | | 4 682.00 |
EC TOTAL (IV) | 224 998.00 | 344 393.00 | | 224 998.00 |
EE Grand total (I to V) | 439 538.00 | 578 959.00 | | 439 538.00 |
EG Accrued income and payables due within one year | 202 334.00 | 274 534.00 | | 202 334.00 |
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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 | 814 469.00 | 398.00 | 814 867.00 | 814 469.00 |
FJ Net sales | 814 469.00 | 398.00 | 814 867.00 | 814 469.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 271.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 823 184.00 | |
FS Purchases of goods (including customs duties) | | | 345 544.00 | |
FT Inventory change (goods) | | | 44 601.00 | |
FU Purchases of raw materials and other supplies | | | 441.00 | |
FW Other purchases and external expenses | | | 87 181.00 | |
FX Taxes, duties, and similar payments | | | 5 782.00 | |
FY Salaries and Wages | | | 181 286.00 | |
FZ Social Security Contributions | | | 65 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 051.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 787 209.00 | |
GG - OPERATING RESULT (I - II) | | | 35 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 525.00 | 797.00 | | 3 525.00 |
A2 TOTAL ASSETS | | -2 638.00 | | |
HB Exceptional income from capital transactions | | 136.00 | | |
HD Total exceptional income (VII) | | 136.00 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 136.00 | | -15.00 |
HK Income tax | 4 763.00 | 9 247.00 | | 4 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 270.00 | 1 012 585.00 | | 823 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 296.00 | 968 285.00 | | 793 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 974.00 | 44 300.00 | | 29 974.00 |
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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 | 619 708.00 | | 13 975.00 | 619 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 017.00 | |
I4 DECREASES Grand Total | | 84 366.00 | 549 317.00 | |
IO DECREASES Total including other intangible assets | | | 79 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 366.00 | 462 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 425.00 | | | 79 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 350.00 | | 13 892.00 | 533 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 934.00 | | 83.00 | 6 934.00 |
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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 | 372 050.00 | 57 051.00 | 84 366.00 | 372 050.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 850.00 | 57 051.00 | 84 366.00 | 368 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 820.00 | | 1 747.00 | 2 820.00 |
7B Total provisions for depreciation | 2 820.00 | | 1 747.00 | 2 820.00 |
7C Grand total | 2 820.00 | | 1 747.00 | 2 820.00 |
