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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 | 5 686.00 | 5 686.00 | | 5 686.00 |
AH Goodwill | 112 000.00 | | 112 000.00 | 112 000.00 |
AR Technical installations, industrial equipment and tools | 85 427.00 | 68 790.00 | 16 637.00 | 85 427.00 |
AT Other tangible assets | 48 512.00 | 36 728.00 | 11 784.00 | 48 512.00 |
BB Receivables related to investments | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 539 603.00 | 111 204.00 | 428 400.00 | 539 603.00 |
BL Raw materials, supplies | 17 024.00 | | 17 024.00 | 17 024.00 |
BR Intermediate and finished products | 890.00 | 853.00 | 38.00 | 890.00 |
CF Cash and cash equivalents | 14 716.00 | | 14 716.00 | 14 716.00 |
CH Prepaid expenses | 3 940.00 | | 3 940.00 | 3 940.00 |
CJ TOTAL (II) | 291 261.00 | 16 324.00 | 274 937.00 | 291 261.00 |
CO Grand total (0 to V) | 830 864.00 | 127 527.00 | 703 337.00 | 830 864.00 |
CU Other investments | 287 328.00 | | 287 328.00 | 287 328.00 |
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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 |
DG Other reserves | 111 137.00 | 686 161.00 | | 111 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 249.00 | 42 521.00 | | 44 249.00 |
DL TOTAL (I) | 188 386.00 | 144 137.00 | | 188 386.00 |
DU Loans and Debts from Credit Institutions (3) | 313 405.00 | 19 223.00 | | 313 405.00 |
DY Tax and social security liabilities | 45 420.00 | 59 593.00 | | 45 420.00 |
EA Other liabilities | 1 691.00 | 5 211.00 | | 1 691.00 |
EB Prepaid income (2) | | 6 456.00 | | |
EC TOTAL (IV) | 514 951.00 | 218 860.00 | | 514 951.00 |
EE Grand total (I to V) | 703 337.00 | 362 997.00 | | 703 337.00 |
EG Accrued income and payables due within one year | 228 265.00 | 207 953.00 | | 228 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 716 241.00 | |
FM Inventory production | | | -8 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 143.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 729 596.00 | |
FU Purchases of raw materials and other supplies | | | 218 568.00 | |
FV Inventory change (raw materials and supplies) | | | -269.00 | |
FW Other purchases and external expenses | | | 159 712.00 | |
FX Taxes, duties, and similar payments | | | 4 842.00 | |
FY Salaries and Wages | | | 274 658.00 | |
FZ Social Security Contributions | | | 61 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 729 959.00 | |
GG - OPERATING RESULT (I - II) | | | -362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 981.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 74 984.00 | |
GR Interest and similar expenses | | | 3 250.00 | |
GU Total financial expenses (VI) | | | 3 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HC Reversals of provisions and transfers of expenses | 8 381.00 | | | 8 381.00 |
HD Total exceptional income (VII) | 8 456.00 | | | 8 456.00 |
HE Exceptional expenses on management operations | 38 002.00 | 90.00 | | 38 002.00 |
HF Exceptional expenses on capital transactions | 524.00 | | | 524.00 |
HH Total exceptional expenses (VIII) | 38 526.00 | 90.00 | | 38 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 070.00 | -90.00 | | -30 070.00 |
HK Income tax | -2 947.00 | 2 885.00 | | -2 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 037.00 | 727 720.00 | | 813 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 788.00 | 685 198.00 | | 768 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 249.00 | 42 521.00 | | 44 249.00 |
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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 | 256 085.00 | | 300 828.00 | 256 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 72.00 | 287 978.00 | |
I4 DECREASES Grand Total | | 17 310.00 | 539 603.00 | |
IO DECREASES Total including other intangible assets | | | 117 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 238.00 | 133 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 686.00 | | | 117 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 396.00 | | 14 781.00 | 136 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 003.00 | | 286 047.00 | 2 003.00 |
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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 | 117 385.00 | 10 605.00 | 16 786.00 | 117 385.00 |
PE DEPRECIATION Total including other intangible assets | 5 686.00 | | | 5 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 699.00 | 10 605.00 | 16 786.00 | 111 699.00 |
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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 | 910.00 | | 58.00 | 910.00 |
6T Receivables | 15 809.00 | 300.00 | 638.00 | 15 809.00 |
7B Total provisions for depreciation | 16 719.00 | 300.00 | 696.00 | 16 719.00 |
7C Grand total | 16 719.00 | 300.00 | 696.00 | 16 719.00 |
UE of which provisions and reversals: - Operating | | 300.00 | 696.00 | |
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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 | 94 134.00 | 94 134.00 | | 94 134.00 |
8C Staff and Related Accounts | 24 502.00 | 24 502.00 | | 24 502.00 |
8D Social Security and Other Social Organizations | 17 920.00 | 17 920.00 | | 17 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 691.00 | 1 691.00 | | 1 691.00 |
UL Receivables related to investments | 650.00 | | | 650.00 |
UX Other trade receivables | 159 409.00 | | | 159 409.00 |
VA Doubtful or disputed receivables | 19 842.00 | | | 19 842.00 |
VB VAT | 6 115.00 | | | 6 115.00 |
VC Group and associates | 48 089.00 | | | 48 089.00 |
VH Loans with a maturity of more than one year at origin | 313 405.00 | 26 719.00 | 82 769.00 | 313 405.00 |
VI Group and Associates | 60 301.00 | 60 301.00 | | 60 301.00 |
VJ Loans taken out during the year | 309 000.00 | | | 309 000.00 |
VK Loans repaid during the year | 15 067.00 | | | 15 067.00 |
VM Income taxes | 17 938.00 | | | 17 938.00 |
VN Other taxes, similar payments | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 656.00 | 2 656.00 | | 2 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 299.00 | | | 1 299.00 |
VS Prepaid expenses | 3 940.00 | | | 3 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 281.00 | 238 788.00 | 20 492.00 | 259 281.00 |
VW VAT | 343.00 | 343.00 | | 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 951.00 | 228 265.00 | 82 769.00 | 514 951.00 |
