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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 | 12 533.00 | 10 509.00 | 2 023.00 | 12 533.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 396 625.00 | 378 908.00 | 17 717.00 | 396 625.00 |
AT Other tangible assets | 181 617.00 | 164 492.00 | 17 124.00 | 181 617.00 |
BD Other fixed assets | 14 710.00 | | 14 710.00 | 14 710.00 |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 651 334.00 | 553 910.00 | 97 423.00 | 651 334.00 |
BL Raw materials, supplies | 85 620.00 | | 85 620.00 | 85 620.00 |
BN Goods in progress | 8 833.00 | | 8 833.00 | 8 833.00 |
BR Intermediate and finished products | 10 551.00 | | 10 551.00 | 10 551.00 |
BX Customers and related accounts | 179 378.00 | | 179 378.00 | 179 378.00 |
BZ Other receivables | 4 442.00 | | 4 442.00 | 4 442.00 |
CF Cash and cash equivalents | 219 426.00 | | 219 426.00 | 219 426.00 |
CH Prepaid expenses | 14 591.00 | | 14 591.00 | 14 591.00 |
CJ TOTAL (II) | 522 844.00 | | 522 844.00 | 522 844.00 |
CO Grand total (0 to V) | 1 174 179.00 | 553 910.00 | 620 268.00 | 1 174 179.00 |
CP Shares due in less than one year | 113.00 | | | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 252 952.00 | 324 557.00 | | 252 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 712.00 | -31 605.00 | | 29 712.00 |
DL TOTAL (I) | 326 664.00 | 336 952.00 | | 326 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 605.00 | 121 697.00 | | 137 605.00 |
DX Trade payables and related accounts | 46 248.00 | 44 105.00 | | 46 248.00 |
DY Tax and social security liabilities | 109 749.00 | 93 374.00 | | 109 749.00 |
EC TOTAL (IV) | 293 603.00 | 259 178.00 | | 293 603.00 |
EE Grand total (I to V) | 620 268.00 | 596 130.00 | | 620 268.00 |
EI Including equity loans | 137 605.00 | | | 137 605.00 |
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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 | | | | |
FD Production sold - goods | 2 928.00 | | 2 928.00 | 2 928.00 |
FG Production sold - services | 812 942.00 | | 812 942.00 | 812 942.00 |
FJ Net sales | 815 871.00 | | 815 871.00 | 815 871.00 |
FM Inventory production | | | 10 463.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 668.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 828 059.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 150 008.00 | |
FV Inventory change (raw materials and supplies) | | | 6 606.00 | |
FW Other purchases and external expenses | | | 164 228.00 | |
FX Taxes, duties, and similar payments | | | 6 789.00 | |
FY Salaries and Wages | | | 319 129.00 | |
FZ Social Security Contributions | | | 139 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 810.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 798 116.00 | |
GG - OPERATING RESULT (I - II) | | | 29 943.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 837.00 | |
GP Total financial income (V) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 812.00 | | | 812.00 |
HF Exceptional expenses on capital transactions | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 1 068.00 | | | 1 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 068.00 | | | -1 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 897.00 | 784 355.00 | | 828 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 184.00 | 815 961.00 | | 799 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 712.00 | -31 605.00 | | 29 712.00 |
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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 | 640 670.00 | | 14 064.00 | 640 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 823.00 | |
I4 DECREASES Grand Total | | 3 400.00 | 651 334.00 | |
IO DECREASES Total including other intangible assets | | | 58 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 400.00 | 578 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 268.00 | | | 58 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 900.00 | | 13 742.00 | 567 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 501.00 | | 322.00 | 14 501.00 |
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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 | 545 244.00 | 11 810.00 | 3 144.00 | 545 244.00 |
PE DEPRECIATION Total including other intangible assets | 9 191.00 | 1 317.00 | | 9 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 052.00 | 10 492.00 | 3 144.00 | 536 052.00 |
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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 | 46 248.00 | 46 248.00 | | 46 248.00 |
8C Staff and Related Accounts | 41 662.00 | 41 662.00 | | 41 662.00 |
8D Social Security and Other Social Organizations | 31 410.00 | 31 410.00 | | 31 410.00 |
UT Other financial assets | 113.00 | 113.00 | | 113.00 |
UX Other trade receivables | 179 378.00 | 179 378.00 | | 179 378.00 |
VB VAT | 2 275.00 | 2 275.00 | | 2 275.00 |
VI Group and Associates | 137 605.00 | 137 605.00 | | 137 605.00 |
VM Income taxes | 1 003.00 | 1 003.00 | | 1 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 637.00 | 1 637.00 | | 1 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 163.00 | 1 163.00 | | 1 163.00 |
VS Prepaid expenses | 14 591.00 | 14 591.00 | | 14 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 526.00 | 198 526.00 | | 198 526.00 |
VW VAT | 35 038.00 | 35 038.00 | | 35 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 603.00 | 293 603.00 | | 293 603.00 |
