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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 294 850.00 | | 294 850.00 | 294 850.00 |
AJ Other Intangible Assets | 4 262.00 | 2 512.00 | 1 749.00 | 4 262.00 |
AR Technical installations, industrial equipment and tools | 84 032.00 | 78 829.00 | 5 202.00 | 84 032.00 |
AT Other tangible assets | 114 706.00 | 113 188.00 | 1 518.00 | 114 706.00 |
BH Other financial assets | 4 383.00 | | 4 383.00 | 4 383.00 |
BJ TOTAL (I) | 502 234.00 | 194 529.00 | 307 704.00 | 502 234.00 |
BL Raw materials, supplies | 53 774.00 | | 53 774.00 | 53 774.00 |
BN Goods in progress | 12 667.00 | | 12 667.00 | 12 667.00 |
BX Customers and related accounts | 61 024.00 | 7 542.00 | 53 481.00 | 61 024.00 |
BZ Other receivables | 35 227.00 | | 35 227.00 | 35 227.00 |
CF Cash and cash equivalents | 162 294.00 | | 162 294.00 | 162 294.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 325 218.00 | 7 542.00 | 317 675.00 | 325 218.00 |
CO Grand total (0 to V) | 827 452.00 | 202 072.00 | 625 379.00 | 827 452.00 |
CP Shares due in less than one year | 4 383.00 | | | 4 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 358 350.00 | 275 029.00 | | 358 350.00 |
DH Retained earnings | 39.00 | 39.00 | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 844.00 | 113 321.00 | | 81 844.00 |
DL TOTAL (I) | 448 704.00 | 396 860.00 | | 448 704.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | 9 107.00 | | 562.00 |
DW Advances and down payments received on current orders | 17 359.00 | 87 454.00 | | 17 359.00 |
DX Trade payables and related accounts | 31 931.00 | 49 228.00 | | 31 931.00 |
DY Tax and social security liabilities | 51 379.00 | 66 924.00 | | 51 379.00 |
EA Other liabilities | 75 373.00 | 75.00 | | 75 373.00 |
EB Prepaid income (2) | | 46 585.00 | | |
EC TOTAL (IV) | 176 675.00 | 259 376.00 | | 176 675.00 |
EE Grand total (I to V) | 625 379.00 | 656 236.00 | | 625 379.00 |
EI Including equity loans | 562.00 | | | 562.00 |
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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 | -667.00 | | -667.00 | -667.00 |
FG Production sold - services | 753 734.00 | | 753 734.00 | 753 734.00 |
FJ Net sales | 753 067.00 | | 753 067.00 | 753 067.00 |
FM Inventory production | | | -90 536.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 740.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 696 787.00 | |
FU Purchases of raw materials and other supplies | | | 142 553.00 | |
FV Inventory change (raw materials and supplies) | | | -2 803.00 | |
FW Other purchases and external expenses | | | 141 244.00 | |
FX Taxes, duties, and similar payments | | | 16 199.00 | |
FY Salaries and Wages | | | 171 034.00 | |
FZ Social Security Contributions | | | 113 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 096.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 588 529.00 | |
GG - OPERATING RESULT (I - II) | | | 108 257.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 1 371.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 1 371.00 | | 80.00 |
HE Exceptional expenses on management operations | 1 276.00 | 8 284.00 | | 1 276.00 |
HF Exceptional expenses on capital transactions | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 1 544.00 | 8 284.00 | | 1 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 464.00 | -6 912.00 | | -1 464.00 |
HK Income tax | 24 956.00 | 37 338.00 | | 24 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 874.00 | 829 398.00 | | 696 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 029.00 | 716 076.00 | | 615 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 844.00 | 113 321.00 | | 81 844.00 |
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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 | 213 524.00 | | 300 881.00 | 213 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 268.00 | 4 384.00 | |
I4 DECREASES Grand Total | | 12 170.00 | 502 234.00 | |
IO DECREASES Total including other intangible assets | | | 299 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 902.00 | 198 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 902.00 | | 296 210.00 | 2 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 970.00 | | 4 671.00 | 205 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 652.00 | | | 4 652.00 |
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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 | 202 348.00 | 4 084.00 | 11 902.00 | 202 348.00 |
PE DEPRECIATION Total including other intangible assets | 2 202.00 | 310.00 | | 2 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 146.00 | 3 774.00 | 11 902.00 | 200 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 447.00 | 3 096.00 | | 4 447.00 |
7B Total provisions for depreciation | 4 447.00 | 3 096.00 | | 4 447.00 |
7C Grand total | 4 447.00 | 3 096.00 | | 4 447.00 |
UE of which provisions and reversals: - Operating | | 3 096.00 | | |
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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 | 31 932.00 | 31 932.00 | | 31 932.00 |
8C Staff and Related Accounts | 7 032.00 | 7 032.00 | | 7 032.00 |
8D Social Security and Other Social Organizations | 34 565.00 | 34 565.00 | | 34 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 374.00 | 75 374.00 | | 75 374.00 |
UT Other financial assets | 4 384.00 | 4 384.00 | | 4 384.00 |
UX Other trade receivables | 52 862.00 | 52 862.00 | | 52 862.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 8 162.00 | 8 162.00 | | 8 162.00 |
VB VAT | 843.00 | 843.00 | | 843.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 563.00 | 563.00 | | 563.00 |
VM Income taxes | 12 384.00 | 12 384.00 | | 12 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 324.00 | 1 324.00 | | 1 324.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 865.00 | 100 865.00 | | 100 865.00 |
VW VAT | 8 459.00 | 8 459.00 | | 8 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 316.00 | 159 316.00 | | 159 316.00 |
