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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 12 000.00 | | 12 000.00 | 12 000.00 |
AH Goodwill | 141 480.00 | | 141 480.00 | 141 480.00 |
AP Buildings | 23 042.00 | 1 715.00 | 21 327.00 | 23 042.00 |
AR Technical installations, industrial equipment and tools | 128 375.00 | 29 945.00 | 98 430.00 | 128 375.00 |
AT Other tangible assets | 14 497.00 | 5 649.00 | 8 847.00 | 14 497.00 |
BH Other financial assets | 562.00 | | 562.00 | 562.00 |
BJ TOTAL (I) | 308 058.00 | 37 309.00 | 270 748.00 | 308 058.00 |
BL Raw materials, supplies | 14 500.00 | | 14 500.00 | 14 500.00 |
BX Customers and related accounts | 25 044.00 | 1 251.00 | 23 793.00 | 25 044.00 |
BZ Other receivables | 15 812.00 | | 15 812.00 | 15 812.00 |
CF Cash and cash equivalents | 32 824.00 | | 32 824.00 | 32 824.00 |
CJ TOTAL (II) | 88 181.00 | 1 251.00 | 86 930.00 | 88 181.00 |
CO Grand total (0 to V) | 408 240.00 | 38 560.00 | 369 679.00 | 408 240.00 |
CR Shares due in more than one year | 1 251.00 | | | 1 251.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 1 828.00 | | | 1 828.00 |
DH Retained earnings | 34 747.00 | | | 34 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 431.00 | 36 576.00 | | 29 431.00 |
DL TOTAL (I) | 198 008.00 | 168 576.00 | | 198 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 203.00 | 82 154.00 | | 102 203.00 |
DX Trade payables and related accounts | 14 904.00 | 22 046.00 | | 14 904.00 |
DY Tax and social security liabilities | 46 581.00 | 56 681.00 | | 46 581.00 |
EA Other liabilities | 4 643.00 | 6 166.00 | | 4 643.00 |
EB Prepaid income (2) | 3 337.00 | | | 3 337.00 |
EC TOTAL (IV) | 171 671.00 | 167 047.00 | | 171 671.00 |
EE Grand total (I to V) | 369 679.00 | 335 624.00 | | 369 679.00 |
EG Accrued income and payables due within one year | 171 671.00 | 167 047.00 | | 171 671.00 |
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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 | 263 296.00 | | 263 296.00 | 263 296.00 |
FJ Net sales | 263 296.00 | | 263 296.00 | 263 296.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 263 300.00 | |
FU Purchases of raw materials and other supplies | | | 23 683.00 | |
FV Inventory change (raw materials and supplies) | | | -9 516.00 | |
FW Other purchases and external expenses | | | 111 143.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
FY Salaries and Wages | | | 66 342.00 | |
FZ Social Security Contributions | | | 22 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 239 681.00 | |
GG - OPERATING RESULT (I - II) | | | 23 618.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HB Exceptional income from capital transactions | 19 126.00 | 19 701.00 | | 19 126.00 |
HD Total exceptional income (VII) | 19 126.00 | 19 901.00 | | 19 126.00 |
HE Exceptional expenses on management operations | 526.00 | 35.00 | | 526.00 |
HF Exceptional expenses on capital transactions | | 6 311.00 | | |
HH Total exceptional expenses (VIII) | 526.00 | 6 346.00 | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 599.00 | 13 554.00 | | 18 599.00 |
HK Income tax | 11 651.00 | 13 834.00 | | 11 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 427.00 | 316 971.00 | | 282 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 996.00 | 280 395.00 | | 252 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 431.00 | 36 576.00 | | 29 431.00 |
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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 | 232 341.00 | | 75 717.00 | 232 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 662.00 | |
I4 DECREASES Grand Total | | | 308 058.00 | |
IO DECREASES Total including other intangible assets | | | 141 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 480.00 | | | 141 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 207.00 | | 75 710.00 | 90 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655.00 | | 7.00 | 655.00 |
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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 | 12 312.00 | 24 998.00 | | 12 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 312.00 | 24 998.00 | | 12 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 251.00 | | | 1 251.00 |
7B Total provisions for depreciation | 1 251.00 | | | 1 251.00 |
7C Grand total | 1 251.00 | | | 1 251.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 562.00 | | 562.00 | 562.00 |
UX Other trade receivables | 23 544.00 | 23 544.00 | | 23 544.00 |
UY Staff and related accounts | 4 181.00 | 4 181.00 | | 4 181.00 |
VA Doubtful or disputed receivables | 1 501.00 | | 1 501.00 | 1 501.00 |
VB VAT | 2 176.00 | 2 176.00 | | 2 176.00 |
VM Income taxes | 2 186.00 | 2 186.00 | | 2 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 269.00 | 7 269.00 | | 7 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 420.00 | 39 357.00 | 2 063.00 | 41 420.00 |
