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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 | 1 432.00 | 1 432.00 | | 1 432.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 6 194.00 | 4 759.00 | 1 435.00 | 6 194.00 |
AR Technical installations, industrial equipment and tools | 23 148.00 | 21 977.00 | 1 171.00 | 23 148.00 |
AT Other tangible assets | 125 699.00 | 76 014.00 | 49 685.00 | 125 699.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 159.00 | | 4 159.00 | 4 159.00 |
BJ TOTAL (I) | 289 848.00 | 104 181.00 | 185 667.00 | 289 848.00 |
BL Raw materials, supplies | 20 391.00 | | 20 391.00 | 20 391.00 |
BT Goods | 10 770.00 | | 10 770.00 | 10 770.00 |
BX Customers and related accounts | 7 160.00 | | 7 160.00 | 7 160.00 |
BZ Other receivables | 66 319.00 | | 66 319.00 | 66 319.00 |
CF Cash and cash equivalents | 12 960.00 | | 12 960.00 | 12 960.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 119 146.00 | | 119 146.00 | 119 146.00 |
CO Grand total (0 to V) | 408 995.00 | 104 181.00 | 304 813.00 | 408 995.00 |
CU Other investments | 44 202.00 | | 44 202.00 | 44 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 161 172.00 | 157 133.00 | | 161 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 772.00 | 4 040.00 | | 12 772.00 |
DL TOTAL (I) | 179 444.00 | 166 672.00 | | 179 444.00 |
DU Loans and Debts from Credit Institutions (3) | 38 408.00 | 51 782.00 | | 38 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565.00 | 382.00 | | 565.00 |
DX Trade payables and related accounts | 21 130.00 | 19 462.00 | | 21 130.00 |
DY Tax and social security liabilities | 61 514.00 | 54 918.00 | | 61 514.00 |
EA Other liabilities | 3 752.00 | 2 403.00 | | 3 752.00 |
EC TOTAL (IV) | 125 369.00 | 128 947.00 | | 125 369.00 |
EE Grand total (I to V) | 304 813.00 | 295 619.00 | | 304 813.00 |
EG Accrued income and payables due within one year | 13 448.00 | 12 774.00 | | 13 448.00 |
EI Including equity loans | 565.00 | | | 565.00 |
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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 | 34 494.00 | | 34 494.00 | 34 494.00 |
FG Production sold - services | 330 462.00 | | 330 462.00 | 330 462.00 |
FJ Net sales | 364 956.00 | | 364 956.00 | 364 956.00 |
FO Operating subsidies | | | 11 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 909.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 399 456.00 | |
FS Purchases of goods (including customs duties) | | | 26 100.00 | |
FT Inventory change (goods) | | | 2 356.00 | |
FU Purchases of raw materials and other supplies | | | 30 199.00 | |
FV Inventory change (raw materials and supplies) | | | -2 004.00 | |
FW Other purchases and external expenses | | | 81 865.00 | |
FX Taxes, duties, and similar payments | | | 4 021.00 | |
FY Salaries and Wages | | | 209 474.00 | |
FZ Social Security Contributions | | | 27 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 909.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 389 790.00 | |
GG - OPERATING RESULT (I - II) | | | 9 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GR Interest and similar expenses | | | 2 800.00 | |
GU Total financial expenses (VI) | | | 2 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 570.00 | 95.00 | | 570.00 |
HH Total exceptional expenses (VIII) | 570.00 | 95.00 | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | -95.00 | | -570.00 |
HK Income tax | 524.00 | | | 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 456.00 | 409 578.00 | | 406 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 684.00 | 405 539.00 | | 393 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 772.00 | 4 040.00 | | 12 772.00 |
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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 | 94 272.00 | 9 909.00 | | 94 272.00 |
PE DEPRECIATION Total including other intangible assets | 4 952.00 | 1 239.00 | | 4 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 321.00 | 8 670.00 | | 89 321.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 565.00 | 565.00 | | 565.00 |
8B Suppliers and Related Accounts | 21 130.00 | 21 130.00 | | 21 130.00 |
8D Social Security and Other Social Organizations | 61 514.00 | 61 514.00 | | 61 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 752.00 | 3 752.00 | | 3 752.00 |
UT Other financial assets | 4 159.00 | | 4 159.00 | 4 159.00 |
VG Loans with a maturity of up to one year at origin | 38 408.00 | 12 903.00 | 25 505.00 | 38 408.00 |
VS Prepaid expenses | 75 025.00 | 75 025.00 | | 75 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 184.00 | 75 025.00 | 4 159.00 | 79 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 369.00 | 99 864.00 | 25 505.00 | 125 369.00 |
