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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 | 1 619.00 | 1 619.00 | | 1 619.00 |
AH Goodwill | 70 027.00 | | 70 027.00 | 70 027.00 |
AR Technical installations, industrial equipment and tools | 144 704.00 | 134 950.00 | 9 754.00 | 144 704.00 |
BH Other financial assets | 6 336.00 | | 6 336.00 | 6 336.00 |
BJ TOTAL (I) | 222 686.00 | 136 569.00 | 86 117.00 | 222 686.00 |
BT Goods | 34 103.00 | 14 305.00 | 19 798.00 | 34 103.00 |
BX Customers and related accounts | 123 024.00 | 5 746.00 | 117 278.00 | 123 024.00 |
BZ Other receivables | 4 596.00 | | 4 596.00 | 4 596.00 |
CF Cash and cash equivalents | 127 486.00 | | 127 486.00 | 127 486.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 289 640.00 | 20 051.00 | 269 589.00 | 289 640.00 |
CO Grand total (0 to V) | 512 326.00 | 156 620.00 | 355 706.00 | 512 326.00 |
CR Shares due in more than one year | 6 895.00 | | | 6 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 7 313.00 | | | 7 313.00 |
DH Retained earnings | 7 805.00 | | | 7 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 850.00 | | | 36 850.00 |
DL TOTAL (I) | 57 467.00 | | | 57 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 271.00 | | | 209 271.00 |
DX Trade payables and related accounts | 32 402.00 | | | 32 402.00 |
DY Tax and social security liabilities | 54 486.00 | | | 54 486.00 |
EA Other liabilities | 866.00 | | | 866.00 |
EB Prepaid income (2) | 1 214.00 | | | 1 214.00 |
EC TOTAL (IV) | 298 239.00 | | | 298 239.00 |
EE Grand total (I to V) | 355 706.00 | | | 355 706.00 |
EG Accrued income and payables due within one year | 298 239.00 | | | 298 239.00 |
EI Including equity loans | 209 271.00 | | | 209 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 201 583.00 | | 201 583.00 | 201 583.00 |
FG Production sold - services | 224 316.00 | | 224 316.00 | 224 316.00 |
FJ Net sales | 425 899.00 | | 425 899.00 | 425 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 901.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 426 949.00 | |
FS Purchases of goods (including customs duties) | | | 168 059.00 | |
FT Inventory change (goods) | | | -19 798.00 | |
FW Other purchases and external expenses | | | 110 507.00 | |
FX Taxes, duties, and similar payments | | | 3 589.00 | |
FY Salaries and Wages | | | 74 376.00 | |
FZ Social Security Contributions | | | 28 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 682.00 | |
GE Other Expenses | | | 891.00 | |
GF Total Operating Expenses (II) | | | 373 489.00 | |
GG - OPERATING RESULT (I - II) | | | 53 461.00 | |
GR Interest and similar expenses | | | 3 277.00 | |
GU Total financial expenses (VI) | | | 3 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 13 299.00 | | | 13 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 949.00 | | | 426 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 099.00 | | | 390 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 850.00 | | | 36 850.00 |
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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 | 214 746.00 | | 7 939.00 | 214 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 336.00 | |
I4 DECREASES Grand Total | | | 222 686.00 | |
IO DECREASES Total including other intangible assets | | | 71 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 646.00 | | | 71 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 764.00 | | 7 939.00 | 136 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 336.00 | | | 6 336.00 |
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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 | 128 886.00 | 7 682.00 | | 128 886.00 |
PE DEPRECIATION Total including other intangible assets | 1 619.00 | | | 1 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 267.00 | 7 682.00 | | 127 267.00 |
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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 | 14 305.00 | | | 14 305.00 |
6X Other provisions for depreciation | 6 647.00 | | 901.00 | 6 647.00 |
7B Total provisions for depreciation | 20 952.00 | | 901.00 | 20 952.00 |
7C Grand total | 20 952.00 | | 901.00 | 20 952.00 |
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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 | 32 402.00 | 32 402.00 | | 32 402.00 |
8C Staff and Related Accounts | 23 431.00 | 23 431.00 | | 23 431.00 |
8D Social Security and Other Social Organizations | 13 593.00 | 13 593.00 | | 13 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 866.00 | 866.00 | | 866.00 |
8L Deferred income | 1 214.00 | 1 214.00 | | 1 214.00 |
UT Other financial assets | 6 336.00 | | 6 336.00 | 6 336.00 |
UX Other trade receivables | 123 024.00 | 116 129.00 | 6 895.00 | 123 024.00 |
VB VAT | 3 756.00 | 3 756.00 | | 3 756.00 |
VI Group and Associates | 209 271.00 | 209 271.00 | | 209 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 388.00 | 121 157.00 | 13 231.00 | 134 388.00 |
VW VAT | 16 374.00 | 16 374.00 | | 16 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 239.00 | 298 239.00 | | 298 239.00 |
