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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 127.00 | | 112 127.00 | 112 127.00 |
AT Other tangible assets | 189 023.00 | 137 455.00 | 51 568.00 | 189 023.00 |
BH Other financial assets | 8 571.00 | | 8 571.00 | 8 571.00 |
BJ TOTAL (I) | 309 721.00 | 137 455.00 | 172 267.00 | 309 721.00 |
BL Raw materials, supplies | 8 069.00 | | 8 069.00 | 8 069.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 85 906.00 | | 85 906.00 | 85 906.00 |
BZ Other receivables | 105 332.00 | | 105 332.00 | 105 332.00 |
CD Marketable securities | 21 690.00 | | 21 690.00 | 21 690.00 |
CF Cash and cash equivalents | 47 298.00 | | 47 298.00 | 47 298.00 |
CH Prepaid expenses | 12 710.00 | | 12 710.00 | 12 710.00 |
CJ TOTAL (II) | 281 506.00 | | 281 506.00 | 281 506.00 |
CO Grand total (0 to V) | 591 227.00 | 137 455.00 | 453 772.00 | 591 227.00 |
CP Shares due in less than one year | 8 571.00 | | | 8 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 980.00 | 7 980.00 | | 7 980.00 |
DB Share, merger, contribution premiums, etc. | 97 020.00 | 97 020.00 | | 97 020.00 |
DD Legal reserve (1) | 798.00 | 798.00 | | 798.00 |
DH Retained earnings | -82 935.00 | -98 878.00 | | -82 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 546.00 | 15 943.00 | | 22 546.00 |
DJ Investment subsidies | 1 800.00 | 2 400.00 | | 1 800.00 |
DL TOTAL (I) | 47 209.00 | 25 263.00 | | 47 209.00 |
DU Loans and Debts from Credit Institutions (3) | 99 034.00 | 80 401.00 | | 99 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 595.00 | 127 536.00 | | 41 595.00 |
DX Trade payables and related accounts | 217 639.00 | 149 762.00 | | 217 639.00 |
DY Tax and social security liabilities | 43 445.00 | 48 551.00 | | 43 445.00 |
EA Other liabilities | 4 851.00 | | | 4 851.00 |
EC TOTAL (IV) | 406 564.00 | 406 250.00 | | 406 564.00 |
EE Grand total (I to V) | 453 772.00 | 431 513.00 | | 453 772.00 |
EG Accrued income and payables due within one year | 326 564.00 | 326 250.00 | | 326 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 034.00 | 401.00 | | 19 034.00 |
EI Including equity loans | 41 595.00 | | | 41 595.00 |
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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 | 726 016.00 | | 726 016.00 | 726 016.00 |
FG Production sold - services | 4 823.00 | | 4 823.00 | 4 823.00 |
FJ Net sales | 730 839.00 | | 730 839.00 | 730 839.00 |
FO Operating subsidies | | | 42 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 478.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 782 574.00 | |
FU Purchases of raw materials and other supplies | | | 271 296.00 | |
FV Inventory change (raw materials and supplies) | | | -1 672.00 | |
FW Other purchases and external expenses | | | 233 050.00 | |
FX Taxes, duties, and similar payments | | | 5 314.00 | |
FY Salaries and Wages | | | 210 221.00 | |
FZ Social Security Contributions | | | 26 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 439.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 761 112.00 | |
GG - OPERATING RESULT (I - II) | | | 21 462.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 134.00 | 811.00 | | 1 134.00 |
HB Exceptional income from capital transactions | 600.00 | 600.00 | | 600.00 |
HD Total exceptional income (VII) | 1 734.00 | 1 411.00 | | 1 734.00 |
HE Exceptional expenses on management operations | 950.00 | 241.00 | | 950.00 |
HF Exceptional expenses on capital transactions | | 1 435.00 | | |
HH Total exceptional expenses (VIII) | 950.00 | 1 676.00 | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 784.00 | -265.00 | | 784.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 308.00 | 582 516.00 | | 784 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 762.00 | 566 573.00 | | 761 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 546.00 | 15 943.00 | | 22 546.00 |
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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 | 293 673.00 | | 16 048.00 | 293 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 571.00 | |
I4 DECREASES Grand Total | | | 309 721.00 | |
IO DECREASES Total including other intangible assets | | | 112 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 127.00 | | | 112 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 007.00 | | 16 016.00 | 173 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 540.00 | | 32.00 | 8 540.00 |
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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 | 122 015.00 | 15 439.00 | | 122 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 015.00 | 15 439.00 | | 122 015.00 |
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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 | 217 639.00 | 217 639.00 | | 217 639.00 |
8D Social Security and Other Social Organizations | 43 445.00 | 43 445.00 | | 43 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 446.00 | 46 446.00 | | 46 446.00 |
UT Other financial assets | 8 571.00 | 8 571.00 | | 8 571.00 |
VG Loans with a maturity of up to one year at origin | 99 034.00 | 19 034.00 | 80 000.00 | 99 034.00 |
VS Prepaid expenses | 203 949.00 | 203 949.00 | | 203 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 520.00 | 212 520.00 | | 212 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 564.00 | 326 564.00 | 80 000.00 | 406 564.00 |
