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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 20 036.00 | 18 659.00 | 1 377.00 | 20 036.00 |
AR Technical installations, industrial equipment and tools | 31 086.00 | 30 528.00 | 558.00 | 31 086.00 |
AT Other tangible assets | 35 072.00 | 34 972.00 | 100.00 | 35 072.00 |
BH Other financial assets | 9 637.00 | | 9 637.00 | 9 637.00 |
BJ TOTAL (I) | 191 901.00 | 88 759.00 | 103 141.00 | 191 901.00 |
BL Raw materials, supplies | 3 238.00 | | 3 238.00 | 3 238.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 816.00 | | 24 816.00 | 24 816.00 |
BZ Other receivables | 11 311.00 | | 11 311.00 | 11 311.00 |
CD Marketable securities | 151 150.00 | | 151 150.00 | 151 150.00 |
CF Cash and cash equivalents | 23 897.00 | | 23 897.00 | 23 897.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 214 662.00 | | 214 662.00 | 214 662.00 |
CO Grand total (0 to V) | 406 563.00 | 88 759.00 | 317 804.00 | 406 563.00 |
CP Shares due in less than one year | 9 637.00 | | | 9 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 106 000.00 | 106 000.00 | | 106 000.00 |
DH Retained earnings | 130 202.00 | 147 600.00 | | 130 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 635.00 | -17 397.00 | | 17 635.00 |
DL TOTAL (I) | 264 838.00 | 247 202.00 | | 264 838.00 |
DU Loans and Debts from Credit Institutions (3) | | 156.00 | | |
DX Trade payables and related accounts | 23 538.00 | 32 201.00 | | 23 538.00 |
DY Tax and social security liabilities | 25 063.00 | 26 240.00 | | 25 063.00 |
EA Other liabilities | 4 365.00 | 3 136.00 | | 4 365.00 |
EC TOTAL (IV) | 52 966.00 | 61 734.00 | | 52 966.00 |
EE Grand total (I to V) | 317 804.00 | 308 936.00 | | 317 804.00 |
EG Accrued income and payables due within one year | 52 966.00 | 61 734.00 | | 52 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 156.00 | | |
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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 | | | 285 477.00 | |
FG Production sold - services | | | 131 428.00 | |
FJ Net sales | | | 416 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 383.00 | |
FQ Other income | | | 3 920.00 | |
FR Total operating income (I) | | | 419 441.00 | |
FS Purchases of goods (including customs duties) | | | 115 936.00 | |
FT Inventory change (goods) | | | 3 486.00 | |
FW Other purchases and external expenses | | | 115 435.00 | |
FX Taxes, duties, and similar payments | | | 4 181.00 | |
FY Salaries and Wages | | | 103 849.00 | |
FZ Social Security Contributions | | | 46 983.00 | |
GB Operating Expenses - Provisions | | | 3 577.00 | |
GE Other Expenses | | | 9 121.00 | |
GF Total Operating Expenses (II) | | | 402 567.00 | |
GG - OPERATING RESULT (I - II) | | | 16 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 761.00 | |
GP Total financial income (V) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 461.00 | | |
HH Total exceptional expenses (VIII) | | 306.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 155.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 420 203.00 | 407 085.00 | | 420 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 567.00 | 424 483.00 | | 402 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 635.00 | -17 397.00 | | 17 635.00 |
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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 | 191 901.00 | | | 191 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 637.00 | |
I4 DECREASES Grand Total | | | 191 901.00 | |
IO DECREASES Total including other intangible assets | | | 96 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 069.00 | | | 96 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 194.00 | | | 86 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 637.00 | | | 9 637.00 |
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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 | 85 183.00 | 3 577.00 | | 85 183.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 583.00 | 3 577.00 | | 80 583.00 |
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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 | 23 538.00 | 23 538.00 | | 23 538.00 |
8C Staff and Related Accounts | 13 209.00 | 13 209.00 | | 13 209.00 |
8D Social Security and Other Social Organizations | 10 857.00 | 10 857.00 | | 10 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 365.00 | 4 365.00 | | 4 365.00 |
UT Other financial assets | 9 637.00 | 9 637.00 | | 9 637.00 |
UX Other trade receivables | 24 816.00 | 24 816.00 | | 24 816.00 |
VB VAT | 4 667.00 | 4 667.00 | | 4 667.00 |
VM Income taxes | 2 519.00 | 2 519.00 | | 2 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 125.00 | 4 125.00 | | 4 125.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 014.00 | 46 014.00 | | 46 014.00 |
VW VAT | 375.00 | 375.00 | | 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 966.00 | 52 966.00 | | 52 966.00 |
