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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 | 1 441.00 | 1 441.00 | | 1 441.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 124 193.00 | 112 018.00 | 12 176.00 | 124 193.00 |
AT Other tangible assets | 166 035.00 | 112 916.00 | 53 119.00 | 166 035.00 |
BH Other financial assets | 7 171.00 | | 7 171.00 | 7 171.00 |
BJ TOTAL (I) | 321 707.00 | 226 374.00 | 95 333.00 | 321 707.00 |
BL Raw materials, supplies | 20 714.00 | | 20 714.00 | 20 714.00 |
BX Customers and related accounts | 119 182.00 | 6 163.00 | 113 020.00 | 119 182.00 |
BZ Other receivables | 22 660.00 | | 22 660.00 | 22 660.00 |
CD Marketable securities | 37 611.00 | 33 290.00 | 4 321.00 | 37 611.00 |
CF Cash and cash equivalents | 203 307.00 | | 203 307.00 | 203 307.00 |
CH Prepaid expenses | 4 316.00 | | 4 316.00 | 4 316.00 |
CJ TOTAL (II) | 407 790.00 | 39 453.00 | 368 337.00 | 407 790.00 |
CO Grand total (0 to V) | 729 497.00 | 265 827.00 | 463 670.00 | 729 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 280 392.00 | 246 211.00 | | 280 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 423.00 | 34 182.00 | | 12 423.00 |
DL TOTAL (I) | 343 416.00 | 330 992.00 | | 343 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 713.00 | 44 250.00 | | 38 713.00 |
DX Trade payables and related accounts | 37 760.00 | 60 725.00 | | 37 760.00 |
DY Tax and social security liabilities | 42 566.00 | 25 859.00 | | 42 566.00 |
EA Other liabilities | 1 215.00 | 12 994.00 | | 1 215.00 |
EC TOTAL (IV) | 120 254.00 | 143 828.00 | | 120 254.00 |
EE Grand total (I to V) | 463 670.00 | 474 820.00 | | 463 670.00 |
EG Accrued income and payables due within one year | 120 254.00 | 143 828.00 | | 120 254.00 |
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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 | 115 171.00 | | 115 171.00 | 115 171.00 |
FG Production sold - services | 539 182.00 | | 539 182.00 | 539 182.00 |
FJ Net sales | 654 352.00 | | 654 352.00 | 654 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 501.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 658 857.00 | |
FU Purchases of raw materials and other supplies | | | 139 604.00 | |
FV Inventory change (raw materials and supplies) | | | -1 907.00 | |
FW Other purchases and external expenses | | | 270 657.00 | |
FX Taxes, duties, and similar payments | | | 6 820.00 | |
FY Salaries and Wages | | | 127 606.00 | |
FZ Social Security Contributions | | | 52 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 280.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 637 406.00 | |
GG - OPERATING RESULT (I - II) | | | 21 451.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 4 766.00 | |
GR Interest and similar expenses | | | 3 050.00 | |
GU Total financial expenses (VI) | | | 7 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 501.00 | 4 019.00 | | 4 501.00 |
HA Exceptional income from management transactions | | 63.00 | | |
HB Exceptional income from capital transactions | | 49 932.00 | | |
HD Total exceptional income (VII) | | 49 995.00 | | |
HE Exceptional expenses on management operations | 480.00 | 35.00 | | 480.00 |
HF Exceptional expenses on capital transactions | | 48 899.00 | | |
HH Total exceptional expenses (VIII) | 480.00 | 48 934.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | 1 061.00 | | -480.00 |
HK Income tax | 732.00 | 5 397.00 | | 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 857.00 | 776 377.00 | | 658 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 433.00 | 742 195.00 | | 646 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 423.00 | 34 182.00 | | 12 423.00 |
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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 | 322 476.00 | | 5 362.00 | 322 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 171.00 | |
I4 DECREASES Grand Total | | 6 130.00 | 321 707.00 | |
IO DECREASES Total including other intangible assets | | | 24 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 130.00 | 290 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 308.00 | | | 24 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 997.00 | | 5 362.00 | 290 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 171.00 | | | 7 171.00 |
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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 | 196 039.00 | 36 466.00 | 6 130.00 | 196 039.00 |
PE DEPRECIATION Total including other intangible assets | 1 441.00 | | | 1 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 598.00 | 36 466.00 | 6 130.00 | 194 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 883.00 | 5 280.00 | | 883.00 |
6X Other provisions for depreciation | 28 524.00 | 4 766.00 | | 28 524.00 |
7B Total provisions for depreciation | 29 407.00 | 10 046.00 | | 29 407.00 |
7C Grand total | 29 407.00 | 10 046.00 | | 29 407.00 |
UE of which provisions and reversals: - Operating | | 5 280.00 | | |
UG - Financial | | 4 766.00 | | |
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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 | 37 760.00 | 37 760.00 | | 37 760.00 |
8C Staff and Related Accounts | 9 496.00 | 9 496.00 | | 9 496.00 |
8D Social Security and Other Social Organizations | 12 765.00 | 12 765.00 | | 12 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 215.00 | 1 215.00 | | 1 215.00 |
UT Other financial assets | 7 171.00 | | 7 171.00 | 7 171.00 |
UX Other trade receivables | 112 761.00 | 112 761.00 | | 112 761.00 |
VA Doubtful or disputed receivables | 6 422.00 | 6 422.00 | | 6 422.00 |
VB VAT | 7 345.00 | 7 345.00 | | 7 345.00 |
VI Group and Associates | 38 713.00 | 38 713.00 | | 38 713.00 |
VM Income taxes | 3 315.00 | 3 315.00 | | 3 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 029.00 | 4 029.00 | | 4 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 4 316.00 | 4 316.00 | | 4 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 329.00 | 146 158.00 | 7 171.00 | 153 329.00 |
VW VAT | 16 276.00 | 16 276.00 | | 16 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 254.00 | 120 254.00 | | 120 254.00 |
