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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 400.00 | | 153 400.00 | 153 400.00 |
AP Buildings | 39 318.00 | 1 567.00 | 37 751.00 | 39 318.00 |
AR Technical installations, industrial equipment and tools | 76 101.00 | 48 563.00 | 27 538.00 | 76 101.00 |
AT Other tangible assets | 66 181.00 | 24 756.00 | 41 424.00 | 66 181.00 |
BB Receivables related to investments | 14 071.00 | | 14 071.00 | 14 071.00 |
BJ TOTAL (I) | 349 262.00 | 74 886.00 | 274 375.00 | 349 262.00 |
BL Raw materials, supplies | 2 364.00 | | 2 364.00 | 2 364.00 |
BV Advances and down payments on orders | 1 384.00 | | 1 384.00 | 1 384.00 |
BX Customers and related accounts | 37 042.00 | 535.00 | 36 507.00 | 37 042.00 |
BZ Other receivables | 9 361.00 | | 9 361.00 | 9 361.00 |
CF Cash and cash equivalents | 36 122.00 | | 36 122.00 | 36 122.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 88 244.00 | 535.00 | 87 708.00 | 88 244.00 |
CO Grand total (0 to V) | 437 506.00 | 75 422.00 | 362 084.00 | 437 506.00 |
CP Shares due in less than one year | 14 071.00 | | | 14 071.00 |
CU Other investments | 190.00 | | 190.00 | 190.00 |
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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 | 119 840.00 | 98 768.00 | | 119 840.00 |
DH Retained earnings | | -2 652.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 430.00 | 23 724.00 | | 36 430.00 |
DJ Investment subsidies | 9 833.00 | 13 624.00 | | 9 833.00 |
DL TOTAL (I) | 174 904.00 | 142 265.00 | | 174 904.00 |
DU Loans and Debts from Credit Institutions (3) | 88 060.00 | 63 413.00 | | 88 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 074.00 | 28 047.00 | | 20 074.00 |
DX Trade payables and related accounts | 49 782.00 | 27 589.00 | | 49 782.00 |
DY Tax and social security liabilities | 29 067.00 | 24 812.00 | | 29 067.00 |
EA Other liabilities | 194.00 | | | 194.00 |
EC TOTAL (IV) | 187 179.00 | 143 862.00 | | 187 179.00 |
EE Grand total (I to V) | 362 084.00 | 286 128.00 | | 362 084.00 |
EG Accrued income and payables due within one year | 118 503.00 | 92 678.00 | | 118 503.00 |
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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 | 363 921.00 | | 363 921.00 | 363 921.00 |
FJ Net sales | 363 921.00 | | 363 921.00 | 363 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 088.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 365 025.00 | |
FU Purchases of raw materials and other supplies | | | 28 619.00 | |
FV Inventory change (raw materials and supplies) | | | -1 127.00 | |
FW Other purchases and external expenses | | | 149 387.00 | |
FX Taxes, duties, and similar payments | | | 3 945.00 | |
FY Salaries and Wages | | | 113 406.00 | |
FZ Social Security Contributions | | | 13 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 324 418.00 | |
GG - OPERATING RESULT (I - II) | | | 40 607.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 2 665.00 | |
GU Total financial expenses (VI) | | | 2 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 791.00 | 3 791.00 | | 3 791.00 |
HD Total exceptional income (VII) | 3 791.00 | 3 791.00 | | 3 791.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 297.00 | | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 493.00 | 3 791.00 | | 3 493.00 |
HK Income tax | 5 258.00 | 2 015.00 | | 5 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 069.00 | 318 807.00 | | 369 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 639.00 | 295 083.00 | | 332 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 430.00 | 23 724.00 | | 36 430.00 |
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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 | 280 499.00 | | 55 492.00 | 280 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | 800.00 | 335 192.00 | |
IO DECREASES Total including other intangible assets | | | 153 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 181 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 400.00 | | | 153 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 909.00 | | 55 492.00 | 126 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 58 574.00 | 16 850.00 | 537.00 | 58 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 574.00 | 16 850.00 | 537.00 | 58 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 535.00 | | | 535.00 |
7B Total provisions for depreciation | 535.00 | | | 535.00 |
7C Grand total | 535.00 | | | 535.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 49 783.00 | 49 783.00 | | 49 783.00 |
8C Staff and Related Accounts | 9 492.00 | 9 492.00 | | 9 492.00 |
8D Social Security and Other Social Organizations | 9 784.00 | 9 784.00 | | 9 784.00 |
8E Income Taxes | 1 276.00 | 1 276.00 | | 1 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
UL Receivables related to investments | 14 071.00 | | | 14 071.00 |
UX Other trade receivables | 36 402.00 | | | 36 402.00 |
VA Doubtful or disputed receivables | 640.00 | | | 640.00 |
VB VAT | 6 357.00 | | | 6 357.00 |
VH Loans with a maturity of more than one year at origin | 88 060.00 | 19 383.00 | 68 677.00 | 88 060.00 |
VI Group and Associates | 19 955.00 | 19 955.00 | | 19 955.00 |
VJ Loans taken out during the year | 44 800.00 | | | 44 800.00 |
VK Loans repaid during the year | 20 154.00 | | | 20 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 199.00 | 2 199.00 | | 2 199.00 |
VS Prepaid expenses | 1 969.00 | | | 1 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 444.00 | 62 444.00 | | 62 444.00 |
VW VAT | 6 316.00 | 6 316.00 | | 6 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 180.00 | 118 503.00 | 68 677.00 | 187 180.00 |
