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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 | 1 795.00 | 1 795.00 | | 1 795.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AR Technical installations, industrial equipment and tools | 240 403.00 | 229 372.00 | 11 031.00 | 240 403.00 |
AT Other tangible assets | 58 269.00 | 41 395.00 | 16 874.00 | 58 269.00 |
BJ TOTAL (I) | 340 420.00 | 272 561.00 | 67 858.00 | 340 420.00 |
BL Raw materials, supplies | 2 604.00 | | 2 604.00 | 2 604.00 |
BX Customers and related accounts | 66 409.00 | | 66 409.00 | 66 409.00 |
BZ Other receivables | 1 962.00 | | 1 962.00 | 1 962.00 |
CF Cash and cash equivalents | 97 482.00 | | 97 482.00 | 97 482.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 168 896.00 | | 168 896.00 | 168 896.00 |
CO Grand total (0 to V) | 509 316.00 | 272 561.00 | 236 755.00 | 509 316.00 |
CU Other investments | 316.00 | | 316.00 | 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 119 626.00 | 101 111.00 | | 119 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 761.00 | 18 515.00 | | 42 761.00 |
DL TOTAL (I) | 170 772.00 | 128 011.00 | | 170 772.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 527.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 574.00 | 6 849.00 | | 8 574.00 |
DX Trade payables and related accounts | 8 943.00 | 13 929.00 | | 8 943.00 |
DY Tax and social security liabilities | 27 703.00 | 24 612.00 | | 27 703.00 |
EA Other liabilities | 20 763.00 | 20 986.00 | | 20 763.00 |
EC TOTAL (IV) | 65 983.00 | 69 902.00 | | 65 983.00 |
EE Grand total (I to V) | 236 755.00 | 197 913.00 | | 236 755.00 |
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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 | | | 323 518.00 | |
FJ Net sales | | | 323 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 221.00 | |
FQ Other income | | | 1 455.00 | |
FR Total operating income (I) | | | 328 194.00 | |
FU Purchases of raw materials and other supplies | | | 40 604.00 | |
FV Inventory change (raw materials and supplies) | | | 352.00 | |
FW Other purchases and external expenses | | | 108 230.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
FY Salaries and Wages | | | 73 331.00 | |
FZ Social Security Contributions | | | 39 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 075.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 279 232.00 | |
GG - OPERATING RESULT (I - II) | | | 48 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 592.00 | | |
HD Total exceptional income (VII) | | 1 592.00 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 578.00 | | |
HK Income tax | 6 217.00 | 338.00 | | 6 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 217.00 | 291 695.00 | | 328 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 456.00 | 273 180.00 | | 285 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 761.00 | 18 515.00 | | 42 761.00 |
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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 | 335 929.00 | | 4 490.00 | 335 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316.00 | |
I4 DECREASES Grand Total | | | 340 420.00 | |
IO DECREASES Total including other intangible assets | | | 41 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 431.00 | | | 41 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 181.00 | | 4 490.00 | 294 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316.00 | | | 316.00 |
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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 | 8 943.00 | 8 943.00 | | 8 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 040.00 | 57 040.00 | | 57 040.00 |
UT Other financial assets | 68 371.00 | 68 371.00 | | 68 371.00 |
UX Other trade receivables | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 811.00 | 68 811.00 | | 68 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 983.00 | 65 983.00 | | 65 983.00 |
