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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 | 642.00 | 642.00 | | 642.00 |
AH Goodwill | 19 666.00 | | 19 666.00 | 19 666.00 |
AR Technical installations, industrial equipment and tools | 150 360.00 | 114 271.00 | 36 089.00 | 150 360.00 |
AT Other tangible assets | 140 889.00 | 107 800.00 | 33 089.00 | 140 889.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 318 157.00 | 222 712.00 | 95 444.00 | 318 157.00 |
BT Goods | 73 949.00 | 7 512.00 | 66 437.00 | 73 949.00 |
BX Customers and related accounts | 72 105.00 | 2 711.00 | 69 394.00 | 72 105.00 |
BZ Other receivables | 40 191.00 | | 40 191.00 | 40 191.00 |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 171 653.00 | | 171 653.00 | 171 653.00 |
CH Prepaid expenses | 6 841.00 | | 6 841.00 | 6 841.00 |
CJ TOTAL (II) | 364 979.00 | 10 223.00 | 354 756.00 | 364 979.00 |
CO Grand total (0 to V) | 683 136.00 | 232 936.00 | 450 200.00 | 683 136.00 |
CR Shares due in more than one year | 3 085.00 | | | 3 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 97 595.00 | 92 991.00 | | 97 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 017.00 | 4 605.00 | | 19 017.00 |
DL TOTAL (I) | 149 612.00 | 130 595.00 | | 149 612.00 |
DU Loans and Debts from Credit Institutions (3) | 47 958.00 | 51 681.00 | | 47 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 242.00 | 24 472.00 | | 14 242.00 |
DX Trade payables and related accounts | 139 834.00 | 64 909.00 | | 139 834.00 |
DY Tax and social security liabilities | 89 026.00 | 61 669.00 | | 89 026.00 |
EA Other liabilities | 9 529.00 | 9 332.00 | | 9 529.00 |
EC TOTAL (IV) | 300 588.00 | 212 063.00 | | 300 588.00 |
EE Grand total (I to V) | 450 200.00 | 342 658.00 | | 450 200.00 |
EG Accrued income and payables due within one year | 268 804.00 | 193 572.00 | | 268 804.00 |
EI Including equity loans | 14 242.00 | | | 14 242.00 |
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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 | 613 603.00 | | 613 603.00 | 613 603.00 |
FG Production sold - services | 355 912.00 | | 355 912.00 | 355 912.00 |
FJ Net sales | 969 515.00 | | 969 515.00 | 969 515.00 |
FO Operating subsidies | | | 11 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 035.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 984 903.00 | |
FS Purchases of goods (including customs duties) | | | 462 118.00 | |
FT Inventory change (goods) | | | -1 299.00 | |
FW Other purchases and external expenses | | | 149 317.00 | |
FX Taxes, duties, and similar payments | | | 9 090.00 | |
FY Salaries and Wages | | | 230 574.00 | |
FZ Social Security Contributions | | | 76 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 119.00 | |
GB Operating Expenses - Provisions | | | 13 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 711.00 | |
GE Other Expenses | | | 4 346.00 | |
GF Total Operating Expenses (II) | | | 962 548.00 | |
GG - OPERATING RESULT (I - II) | | | 22 356.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 331.00 | -401.00 | | 2 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 904.00 | 941 103.00 | | 984 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 887.00 | 936 498.00 | | 965 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 017.00 | 4 605.00 | | 19 017.00 |
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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 | 262 315.00 | | 55 842.00 | 262 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 318 157.00 | |
IO DECREASES Total including other intangible assets | | | 20 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 308.00 | | | 20 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 407.00 | | 55 842.00 | 235 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 209 703.00 | 13 010.00 | | 209 703.00 |
PE DEPRECIATION Total including other intangible assets | 642.00 | | | 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 061.00 | 13 010.00 | | 209 061.00 |
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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 | 7 137.00 | 1 000.00 | 625.00 | 7 137.00 |
6T Receivables | | 2 711.00 | | |
7B Total provisions for depreciation | 7 137.00 | 3 711.00 | 625.00 | 7 137.00 |
7C Grand total | 7 137.00 | 3 711.00 | 625.00 | 7 137.00 |
UE of which provisions and reversals: - Operating | | 3 711.00 | 625.00 | |
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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 | 139 834.00 | 139 834.00 | | 139 834.00 |
8C Staff and Related Accounts | 20 213.00 | 20 213.00 | | 20 213.00 |
8D Social Security and Other Social Organizations | 37 177.00 | 37 177.00 | | 37 177.00 |
8E Income Taxes | 2 331.00 | 2 331.00 | | 2 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 529.00 | 9 529.00 | | 9 529.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 69 020.00 | 69 020.00 | | 69 020.00 |
UY Staff and related accounts | 3 276.00 | 3 276.00 | | 3 276.00 |
VA Doubtful or disputed receivables | 3 085.00 | | 3 085.00 | 3 085.00 |
VB VAT | 14 723.00 | 14 723.00 | | 14 723.00 |
VH Loans with a maturity of more than one year at origin | 47 958.00 | 16 174.00 | 27 186.00 | 47 958.00 |
VI Group and Associates | 14 242.00 | 14 242.00 | | 14 242.00 |
VJ Loans taken out during the year | 30 020.00 | | | 30 020.00 |
VK Loans repaid during the year | 33 743.00 | | | 33 743.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 776.00 | 21 776.00 | | 21 776.00 |
VS Prepaid expenses | 6 841.00 | 6 841.00 | | 6 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 737.00 | 116 052.00 | 9 685.00 | 125 737.00 |
VW VAT | 28 797.00 | 28 797.00 | | 28 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 588.00 | 268 804.00 | 27 186.00 | 300 588.00 |
