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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 | 44 400.00 | 44 400.00 | | 44 400.00 |
AH Goodwill | 374 361.00 | | 374 361.00 | 374 361.00 |
AR Technical installations, industrial equipment and tools | 210 124.00 | 177 202.00 | 32 922.00 | 210 124.00 |
AT Other tangible assets | 178 124.00 | 153 984.00 | 24 140.00 | 178 124.00 |
BH Other financial assets | 17 580.00 | | 17 580.00 | 17 580.00 |
BJ TOTAL (I) | 824 588.00 | 375 585.00 | 449 002.00 | 824 588.00 |
BL Raw materials, supplies | 18 214.00 | | 18 214.00 | 18 214.00 |
BV Advances and down payments on orders | 4 058.00 | | 4 058.00 | 4 058.00 |
BX Customers and related accounts | 29 689.00 | | 29 689.00 | 29 689.00 |
BZ Other receivables | 38 984.00 | | 38 984.00 | 38 984.00 |
CD Marketable securities | 2 499.00 | | 2 499.00 | 2 499.00 |
CF Cash and cash equivalents | 22 260.00 | | 22 260.00 | 22 260.00 |
CH Prepaid expenses | 19 896.00 | | 19 896.00 | 19 896.00 |
CJ TOTAL (II) | 135 600.00 | | 135 600.00 | 135 600.00 |
CO Grand total (0 to V) | 960 187.00 | 375 585.00 | 584 602.00 | 960 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 51 163.00 | 51 163.00 | | 51 163.00 |
DH Retained earnings | 125 715.00 | 87 533.00 | | 125 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 413.00 | 38 182.00 | | 25 413.00 |
DJ Investment subsidies | 20 757.00 | 27 477.00 | | 20 757.00 |
DL TOTAL (I) | 239 818.00 | 221 125.00 | | 239 818.00 |
DU Loans and Debts from Credit Institutions (3) | 49 744.00 | 18 379.00 | | 49 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 637.00 | 139 833.00 | | 45 637.00 |
DX Trade payables and related accounts | 134 797.00 | 111 106.00 | | 134 797.00 |
DY Tax and social security liabilities | 75 955.00 | 76 034.00 | | 75 955.00 |
EA Other liabilities | 38 651.00 | 37 334.00 | | 38 651.00 |
EC TOTAL (IV) | 344 784.00 | 382 685.00 | | 344 784.00 |
EE Grand total (I to V) | 584 602.00 | 603 809.00 | | 584 602.00 |
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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 | | | 626 508.00 | |
FJ Net sales | | | 626 508.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 626 743.00 | |
FU Purchases of raw materials and other supplies | | | 34 830.00 | |
FV Inventory change (raw materials and supplies) | | | 2 664.00 | |
FW Other purchases and external expenses | | | 268 617.00 | |
FX Taxes, duties, and similar payments | | | 8 134.00 | |
FY Salaries and Wages | | | 227 433.00 | |
FZ Social Security Contributions | | | 41 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 947.00 | |
GB Operating Expenses - Provisions | | | 16 937.00 | |
GE Other Expenses | | | 5 349.00 | |
GF Total Operating Expenses (II) | | | 604 889.00 | |
GG - OPERATING RESULT (I - II) | | | 21 854.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 282.00 | 17 885.00 | | 12 282.00 |
HH Total exceptional expenses (VIII) | 5 402.00 | 3 350.00 | | 5 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 880.00 | 14 535.00 | | 6 880.00 |
HK Income tax | 2 254.00 | 4 991.00 | | 2 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 025.00 | 677 408.00 | | 639 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 612.00 | 639 226.00 | | 613 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 413.00 | 38 182.00 | | 25 413.00 |
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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 | 810 025.00 | | | 810 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 580.00 | |
I4 DECREASES Grand Total | | | 824 588.00 | |
IO DECREASES Total including other intangible assets | | | 44 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 400.00 | | | 44 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 920.00 | | | 373 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 344.00 | | | 17 344.00 |
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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 | 359 639.00 | 15 947.00 | | 359 639.00 |
PE DEPRECIATION Total including other intangible assets | 44 400.00 | | | 44 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 239.00 | 15 947.00 | | 315 239.00 |
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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 | 134 797.00 | 134 797.00 | | 134 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 288.00 | 84 288.00 | | 84 288.00 |
UT Other financial assets | 17 580.00 | | 17 580.00 | 17 580.00 |
UX Other trade receivables | 29 689.00 | 29 689.00 | | 29 689.00 |
VG Loans with a maturity of up to one year at origin | 49 744.00 | 49 744.00 | | 49 744.00 |
VP Miscellaneous | 38 984.00 | 38 984.00 | | 38 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 955.00 | 75 955.00 | | 75 955.00 |
VS Prepaid expenses | 19 896.00 | 19 896.00 | | 19 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 149.00 | 88 569.00 | 17 580.00 | 106 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 784.00 | 344 784.00 | | 344 784.00 |
