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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 | 6 090.00 | 5 301.00 | 789.00 | 6 090.00 |
AH Goodwill | 455 500.00 | | 455 500.00 | 455 500.00 |
AR Technical installations, industrial equipment and tools | 13 242.00 | 13 064.00 | 178.00 | 13 242.00 |
AT Other tangible assets | 32 226.00 | 22 243.00 | 9 983.00 | 32 226.00 |
BH Other financial assets | 9 509.00 | | 9 509.00 | 9 509.00 |
BJ TOTAL (I) | 519 066.00 | 40 608.00 | 478 458.00 | 519 066.00 |
BL Raw materials, supplies | 39 900.00 | 6 089.00 | 33 811.00 | 39 900.00 |
BT Goods | 11 178.00 | 908.00 | 10 270.00 | 11 178.00 |
BV Advances and down payments on orders | 7 103.00 | | 7 103.00 | 7 103.00 |
BZ Other receivables | 11 575.00 | | 11 575.00 | 11 575.00 |
CF Cash and cash equivalents | 78 351.00 | | 78 351.00 | 78 351.00 |
CH Prepaid expenses | 1 858.00 | | 1 858.00 | 1 858.00 |
CJ TOTAL (II) | 149 965.00 | 6 996.00 | 142 969.00 | 149 965.00 |
CO Grand total (0 to V) | 669 031.00 | 47 604.00 | 621 427.00 | 669 031.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 92 126.00 | 71 462.00 | | 92 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 941.00 | 24 264.00 | | 59 941.00 |
DL TOTAL (I) | 185 067.00 | 128 726.00 | | 185 067.00 |
DU Loans and Debts from Credit Institutions (3) | 156 683.00 | 211 248.00 | | 156 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 130.00 | 196 703.00 | | 197 130.00 |
DX Trade payables and related accounts | 36 337.00 | 30 534.00 | | 36 337.00 |
DY Tax and social security liabilities | 46 195.00 | 25 338.00 | | 46 195.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 436 360.00 | 463 839.00 | | 436 360.00 |
EE Grand total (I to V) | 621 427.00 | 592 565.00 | | 621 427.00 |
EG Accrued income and payables due within one year | 335 555.00 | 307 226.00 | | 335 555.00 |
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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 | 35 728.00 | | 35 728.00 | 35 728.00 |
FD Production sold - goods | 469 909.00 | | 469 909.00 | 469 909.00 |
FG Production sold - services | | | | |
FJ Net sales | 505 636.00 | | 505 636.00 | 505 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 301.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 516 986.00 | |
FS Purchases of goods (including customs duties) | | | 25 584.00 | |
FT Inventory change (goods) | | | 300.00 | |
FU Purchases of raw materials and other supplies | | | 177 510.00 | |
FV Inventory change (raw materials and supplies) | | | -10 097.00 | |
FW Other purchases and external expenses | | | 72 358.00 | |
FX Taxes, duties, and similar payments | | | 3 705.00 | |
FY Salaries and Wages | | | 95 160.00 | |
FZ Social Security Contributions | | | 36 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 996.00 | |
GE Other Expenses | | | 18 305.00 | |
GF Total Operating Expenses (II) | | | 431 834.00 | |
GG - OPERATING RESULT (I - II) | | | 85 152.00 | |
GL Other interest and similar income | | | 2 920.00 | |
GP Total financial income (V) | | | 2 920.00 | |
GR Interest and similar expenses | | | 8 680.00 | |
GU Total financial expenses (VI) | | | 8 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 575.00 | 150.00 | | 4 575.00 |
A2 TOTAL ASSETS | 8 775.00 | 15 940.00 | | 8 775.00 |
A4 Equity method investments | 18 299.00 | 19 020.00 | | 18 299.00 |
HB Exceptional income from capital transactions | 507.00 | | | 507.00 |
HC Reversals of provisions and transfers of expenses | 6 983.00 | | | 6 983.00 |
HD Total exceptional income (VII) | 7 490.00 | | | 7 490.00 |
HE Exceptional expenses on management operations | 7 593.00 | | | 7 593.00 |
HF Exceptional expenses on capital transactions | 507.00 | | | 507.00 |
HH Total exceptional expenses (VIII) | 8 100.00 | | | 8 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610.00 | | | -610.00 |
HK Income tax | 18 841.00 | -1 424.00 | | 18 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 395.00 | 487 161.00 | | 527 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 454.00 | 462 897.00 | | 467 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 941.00 | 24 264.00 | | 59 941.00 |
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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 | 515 116.00 | | 4 457.00 | 515 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 507.00 | 12 009.00 | |
I4 DECREASES Grand Total | | 507.00 | 519 066.00 | |
IO DECREASES Total including other intangible assets | | | 461 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 590.00 | | | 461 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 538.00 | | 3 930.00 | 41 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 988.00 | | 527.00 | 11 988.00 |
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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 | 34 808.00 | 5 800.00 | | 34 808.00 |
PE DEPRECIATION Total including other intangible assets | 4 301.00 | 1 000.00 | | 4 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 507.00 | 4 800.00 | | 30 507.00 |
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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 | 6 726.00 | 6 996.00 | 6 726.00 | 6 726.00 |
7B Total provisions for depreciation | 6 726.00 | 6 996.00 | 6 726.00 | 6 726.00 |
7C Grand total | 6 726.00 | 6 996.00 | 6 726.00 | 6 726.00 |
UE of which provisions and reversals: - Operating | | 6 996.00 | 6 726.00 | |
