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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 029.00 | | 104 029.00 | 104 029.00 |
AJ Other Intangible Assets | 4 426.00 | 4 426.00 | | 4 426.00 |
AP Buildings | 105 149.00 | 82 405.00 | 22 744.00 | 105 149.00 |
AR Technical installations, industrial equipment and tools | 62 118.00 | 56 480.00 | 5 638.00 | 62 118.00 |
AT Other tangible assets | 21 034.00 | 17 448.00 | 3 587.00 | 21 034.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 296 885.00 | 160 759.00 | 136 126.00 | 296 885.00 |
BL Raw materials, supplies | 7 687.00 | | 7 687.00 | 7 687.00 |
BZ Other receivables | 21 416.00 | | 21 416.00 | 21 416.00 |
CF Cash and cash equivalents | 29 224.00 | | 29 224.00 | 29 224.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 59 335.00 | | 59 335.00 | 59 335.00 |
CO Grand total (0 to V) | 356 221.00 | 160 759.00 | 195 461.00 | 356 221.00 |
CP Shares due in less than one year | 129.00 | | | 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 97 059.00 | 94 014.00 | | 97 059.00 |
DH Retained earnings | | -11 159.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 402.00 | 14 203.00 | | 21 402.00 |
DL TOTAL (I) | 127 261.00 | 105 859.00 | | 127 261.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 580.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | 321.00 | | 635.00 |
DX Trade payables and related accounts | 20 915.00 | 24 406.00 | | 20 915.00 |
DY Tax and social security liabilities | 34 198.00 | 34 405.00 | | 34 198.00 |
EA Other liabilities | 12 453.00 | 12 842.00 | | 12 453.00 |
EC TOTAL (IV) | 68 201.00 | 82 553.00 | | 68 201.00 |
EE Grand total (I to V) | 195 461.00 | 188 412.00 | | 195 461.00 |
EG Accrued income and payables due within one year | 68 201.00 | 82 553.00 | | 68 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 004.00 | | |
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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 | 427 307.00 | | 427 307.00 | 427 307.00 |
FG Production sold - services | 12 152.00 | | 12 152.00 | 12 152.00 |
FJ Net sales | 439 459.00 | | 439 459.00 | 439 459.00 |
FN Capitalized production | | | 6 117.00 | |
FO Operating subsidies | | | 2 567.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 448 340.00 | |
FU Purchases of raw materials and other supplies | | | 119 480.00 | |
FV Inventory change (raw materials and supplies) | | | 1 351.00 | |
FW Other purchases and external expenses | | | 103 689.00 | |
FX Taxes, duties, and similar payments | | | 5 629.00 | |
FY Salaries and Wages | | | 138 167.00 | |
FZ Social Security Contributions | | | 42 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 598.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 425 356.00 | |
GG - OPERATING RESULT (I - II) | | | 22 984.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 665.00 | |
GU Total financial expenses (VI) | | | 1 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 859.00 | 937.00 | | 859.00 |
HD Total exceptional income (VII) | 859.00 | 937.00 | | 859.00 |
HE Exceptional expenses on management operations | 155.00 | 496.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 496.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 703.00 | 442.00 | | 703.00 |
HK Income tax | 623.00 | | | 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 201.00 | 434 193.00 | | 449 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 799.00 | 419 989.00 | | 427 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 402.00 | 14 203.00 | | 21 402.00 |
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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 | 296 885.00 | | | 296 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | | 296 885.00 | |
IO DECREASES Total including other intangible assets | | | 108 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 455.00 | | | 108 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 302.00 | | | 188 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
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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 | 147 161.00 | 13 598.00 | | 147 161.00 |
PE DEPRECIATION Total including other intangible assets | 3 578.00 | 848.00 | | 3 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 583.00 | 12 750.00 | | 143 583.00 |
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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 | 20 915.00 | 20 915.00 | | 20 915.00 |
8C Staff and Related Accounts | 6 918.00 | 6 918.00 | | 6 918.00 |
8D Social Security and Other Social Organizations | 19 446.00 | 19 446.00 | | 19 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 453.00 | 12 453.00 | | 12 453.00 |
UT Other financial assets | 129.00 | 129.00 | | 129.00 |
VB VAT | 823.00 | | | 823.00 |
VC Group and associates | 11 850.00 | | | 11 850.00 |
VI Group and Associates | 635.00 | 635.00 | | 635.00 |
VJ Loans taken out during the year | 295.00 | | | 295.00 |
VK Loans repaid during the year | 6 871.00 | | | 6 871.00 |
VM Income taxes | 7 303.00 | | | 7 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 358.00 | 6 358.00 | | 6 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | | | 1 440.00 |
VS Prepaid expenses | 1 009.00 | | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 554.00 | 22 554.00 | | 22 554.00 |
VW VAT | 1 476.00 | 1 476.00 | | 1 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 201.00 | 68 201.00 | | 68 201.00 |
