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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 | 9 976.00 | 9 976.00 | | 9 976.00 |
AH Goodwill | 132 059.00 | | 132 059.00 | 132 059.00 |
AR Technical installations, industrial equipment and tools | 15 021.00 | 14 747.00 | 274.00 | 15 021.00 |
AT Other tangible assets | 243 162.00 | 119 997.00 | 123 164.00 | 243 162.00 |
BH Other financial assets | 13 834.00 | | 13 834.00 | 13 834.00 |
BJ TOTAL (I) | 416 052.00 | 144 720.00 | 271 332.00 | 416 052.00 |
BL Raw materials, supplies | 131 981.00 | 15 494.00 | 116 486.00 | 131 981.00 |
BN Goods in progress | 23 088.00 | | 23 088.00 | 23 088.00 |
BX Customers and related accounts | 201 408.00 | | 201 408.00 | 201 408.00 |
BZ Other receivables | 8 732.00 | | 8 732.00 | 8 732.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 195 354.00 | | 195 354.00 | 195 354.00 |
CH Prepaid expenses | 18 582.00 | | 18 582.00 | 18 582.00 |
CJ TOTAL (II) | 659 144.00 | 15 494.00 | 643 650.00 | 659 144.00 |
CO Grand total (0 to V) | 1 075 196.00 | 160 215.00 | 914 982.00 | 1 075 196.00 |
CP Shares due in less than one year | 13 834.00 | | | 13 834.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 371 902.00 | 338 569.00 | | 371 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 768.00 | 43 332.00 | | 45 768.00 |
DL TOTAL (I) | 527 670.00 | 491 902.00 | | 527 670.00 |
DU Loans and Debts from Credit Institutions (3) | 56 449.00 | 17 452.00 | | 56 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 226.00 | 38 226.00 | | 42 226.00 |
DX Trade payables and related accounts | 116 458.00 | 116 523.00 | | 116 458.00 |
DY Tax and social security liabilities | 102 787.00 | 144 110.00 | | 102 787.00 |
EA Other liabilities | 69 391.00 | | | 69 391.00 |
EC TOTAL (IV) | 387 312.00 | 316 312.00 | | 387 312.00 |
EE Grand total (I to V) | 914 982.00 | 808 213.00 | | 914 982.00 |
EG Accrued income and payables due within one year | 343 755.00 | 316 312.00 | | 343 755.00 |
EI Including equity loans | 42 226.00 | | | 42 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 841 156.00 | |
FJ Net sales | | | 1 841 156.00 | |
FM Inventory production | | | 6 732.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 670.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 1 898 364.00 | |
FU Purchases of raw materials and other supplies | | | 631 487.00 | |
FV Inventory change (raw materials and supplies) | | | -21 785.00 | |
FW Other purchases and external expenses | | | 290 894.00 | |
FX Taxes, duties, and similar payments | | | 29 605.00 | |
FY Salaries and Wages | | | 644 501.00 | |
FZ Social Security Contributions | | | 159 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 388.00 | |
GB Operating Expenses - Provisions | | | 52 182.00 | |
GE Other Expenses | | | 1 106.00 | |
GF Total Operating Expenses (II) | | | 1 845 135.00 | |
GG - OPERATING RESULT (I - II) | | | 53 230.00 | |
GL Other interest and similar income | | | 624.00 | |
GP Total financial income (V) | | | 624.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 388.00 | 4 320.00 | | 26 388.00 |
HH Total exceptional expenses (VIII) | 15 904.00 | 15 466.00 | | 15 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 484.00 | -11 145.00 | | 10 484.00 |
HK Income tax | 17 999.00 | 17 801.00 | | 17 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 377.00 | 1 896 617.00 | | 1 925 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 879 609.00 | 1 853 284.00 | | 1 879 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 768.00 | 43 332.00 | | 45 768.00 |
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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 | 372 456.00 | | 122 708.00 | 372 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 834.00 | |
I4 DECREASES Grand Total | | 79 112.00 | 416 052.00 | |
IO DECREASES Total including other intangible assets | | | 142 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 112.00 | 258 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 035.00 | | | 142 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 587.00 | | 122 708.00 | 214 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 834.00 | | | 15 834.00 |
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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 | 171 644.00 | 36 688.00 | 63 612.00 | 171 644.00 |
PE DEPRECIATION Total including other intangible assets | 9 884.00 | 93.00 | | 9 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 761.00 | 36 595.00 | 63 612.00 | 161 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 132.00 | 15 494.00 | 34 132.00 | 34 132.00 |
7B Total provisions for depreciation | 34 132.00 | 15 494.00 | 34 132.00 | 34 132.00 |
7C Grand total | 34 132.00 | 15 494.00 | 34 132.00 | 34 132.00 |
UE of which provisions and reversals: - Operating | | 15 494.00 | 34 132.00 | |
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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 | 116 458.00 | 116 458.00 | | 116 458.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 67 947.00 | 67 947.00 | | 67 947.00 |
8E Income Taxes | 3 068.00 | 3 068.00 | | 3 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 391.00 | 69 391.00 | | 69 391.00 |
UT Other financial assets | 13 834.00 | 13 834.00 | | 13 834.00 |
UX Other trade receivables | 201 408.00 | 201 408.00 | | 201 408.00 |
VB VAT | 3 185.00 | 3 185.00 | | 3 185.00 |
VH Loans with a maturity of more than one year at origin | 56 449.00 | 12 892.00 | 43 557.00 | 56 449.00 |
VI Group and Associates | 42 226.00 | 42 226.00 | | 42 226.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 26 003.00 | | | 26 003.00 |
VP Miscellaneous | 2 827.00 | 2 827.00 | | 2 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 589.00 | 5 589.00 | | 5 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 720.00 | 2 720.00 | | 2 720.00 |
VS Prepaid expenses | 18 582.00 | 18 582.00 | | 18 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 556.00 | 242 556.00 | | 242 556.00 |
VW VAT | 1 183.00 | 1 183.00 | | 1 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 312.00 | 343 755.00 | 43 557.00 | 387 312.00 |
