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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 223 156.00 | 220 530.00 | 2 626.00 | 223 156.00 |
AR Technical installations, industrial equipment and tools | 158 340.00 | 144 113.00 | 14 228.00 | 158 340.00 |
AT Other tangible assets | 91 384.00 | 77 669.00 | 13 715.00 | 91 384.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 613 481.00 | 443 102.00 | 170 378.00 | 613 481.00 |
BL Raw materials, supplies | 7 639.00 | | 7 639.00 | 7 639.00 |
BT Goods | 403.00 | | 403.00 | 403.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 163 364.00 | 12 401.00 | 150 963.00 | 163 364.00 |
CF Cash and cash equivalents | 152 314.00 | | 152 314.00 | 152 314.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 324 783.00 | 12 401.00 | 312 382.00 | 324 783.00 |
CO Grand total (0 to V) | 938 264.00 | 455 503.00 | 482 760.00 | 938 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 88 249.00 | 116 454.00 | | 88 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 168.00 | 41 795.00 | | 36 168.00 |
DL TOTAL (I) | 216 649.00 | 250 481.00 | | 216 649.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 378.00 | 29 833.00 | | 22 378.00 |
DX Trade payables and related accounts | 63 382.00 | 63 783.00 | | 63 382.00 |
DY Tax and social security liabilities | 79 886.00 | 62 818.00 | | 79 886.00 |
EB Prepaid income (2) | 464.00 | 2 702.00 | | 464.00 |
EC TOTAL (IV) | 266 111.00 | 159 136.00 | | 266 111.00 |
EE Grand total (I to V) | 482 760.00 | 409 617.00 | | 482 760.00 |
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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 | | | 636 045.00 | |
FJ Net sales | | | 636 045.00 | |
FO Operating subsidies | | | 926.00 | |
FQ Other income | | | 24 259.00 | |
FR Total operating income (I) | | | 661 231.00 | |
FS Purchases of goods (including customs duties) | | | 4 416.00 | |
FT Inventory change (goods) | | | -37.00 | |
FU Purchases of raw materials and other supplies | | | 138 833.00 | |
FV Inventory change (raw materials and supplies) | | | -694.00 | |
FW Other purchases and external expenses | | | 109 323.00 | |
FX Taxes, duties, and similar payments | | | 5 976.00 | |
FY Salaries and Wages | | | 277 648.00 | |
FZ Social Security Contributions | | | 66 485.00 | |
GB Operating Expenses - Provisions | | | 15 938.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 618 329.00 | |
GG - OPERATING RESULT (I - II) | | | 42 901.00 | |
GP Total financial income (V) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 24.00 | | |
HH Total exceptional expenses (VIII) | 746.00 | 598.00 | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -746.00 | -574.00 | | -746.00 |
HK Income tax | 6 822.00 | 5 291.00 | | 6 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 066.00 | 829 438.00 | | 662 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 897.00 | 787 643.00 | | 625 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 168.00 | 41 795.00 | | 36 168.00 |
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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 | 606 554.00 | | 6 927.00 | 606 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 606.00 | |
I4 DECREASES Grand Total | | | 613 481.00 | |
IO DECREASES Total including other intangible assets | | | 137 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 994.00 | | | 137 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 954.00 | | 6 927.00 | 465 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 606.00 | | | 2 606.00 |
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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 | 63 382.00 | 63 382.00 | | 63 382.00 |
8D Social Security and Other Social Organizations | 79 886.00 | 79 886.00 | | 79 886.00 |
8L Deferred income | 464.00 | 464.00 | | 464.00 |
UT Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
UX Other trade receivables | 22 495.00 | 22 495.00 | 12 401.00 | 22 495.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 22 378.00 | | 22 378.00 | 22 378.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 869.00 | 128 468.00 | | 140 869.00 |
VS Prepaid expenses | 1 062.00 | 1 062.00 | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 016.00 | 152 026.00 | 14 991.00 | 167 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 111.00 | 143 733.00 | 122 378.00 | 266 111.00 |
