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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 125 162.00 | 67 238.00 | 57 924.00 | 125 162.00 |
AR Technical installations, industrial equipment and tools | 15 759.00 | 15 759.00 | | 15 759.00 |
AT Other tangible assets | 120 612.00 | 114 031.00 | 6 581.00 | 120 612.00 |
BH Other financial assets | 21 013.00 | | 21 013.00 | 21 013.00 |
BJ TOTAL (I) | 322 018.00 | 198 389.00 | 123 630.00 | 322 018.00 |
BL Raw materials, supplies | 532.00 | 532.00 | | 532.00 |
BT Goods | 4 927.00 | | 4 927.00 | 4 927.00 |
BX Customers and related accounts | 111 280.00 | | 111 280.00 | 111 280.00 |
BZ Other receivables | 15 112.00 | | 15 112.00 | 15 112.00 |
CF Cash and cash equivalents | 27 425.00 | | 27 425.00 | 27 425.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 160 486.00 | 532.00 | 159 954.00 | 160 486.00 |
CO Grand total (0 to V) | 482 504.00 | 198 921.00 | 283 584.00 | 482 504.00 |
CP Shares due in less than one year | 21 013.00 | | | 21 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 622.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 162 175.00 | 137 344.00 | | 162 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 586.00 | 24 831.00 | | 30 586.00 |
DL TOTAL (I) | 201 148.00 | 170 560.00 | | 201 148.00 |
DU Loans and Debts from Credit Institutions (3) | 7 635.00 | 20 314.00 | | 7 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 775.00 | 22 391.00 | | 14 775.00 |
DX Trade payables and related accounts | 20 044.00 | 16 978.00 | | 20 044.00 |
DY Tax and social security liabilities | 38 689.00 | 37 644.00 | | 38 689.00 |
EA Other liabilities | 1 293.00 | 1 171.00 | | 1 293.00 |
EC TOTAL (IV) | 82 436.00 | 98 499.00 | | 82 436.00 |
EE Grand total (I to V) | 283 584.00 | 269 058.00 | | 283 584.00 |
EG Accrued income and payables due within one year | 82 436.00 | 98 499.00 | | 82 436.00 |
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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 | | | 615 912.00 | |
FG Production sold - services | | | 67 200.00 | |
FJ Net sales | | | 683 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 979.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 686 114.00 | |
FS Purchases of goods (including customs duties) | | | 326 757.00 | |
FT Inventory change (goods) | | | 986.00 | |
FU Purchases of raw materials and other supplies | | | 1 150.00 | |
FV Inventory change (raw materials and supplies) | | | 95.00 | |
FW Other purchases and external expenses | | | 141 756.00 | |
FX Taxes, duties, and similar payments | | | 3 816.00 | |
FY Salaries and Wages | | | 116 145.00 | |
FZ Social Security Contributions | | | 29 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 868.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 648 395.00 | |
GG - OPERATING RESULT (I - II) | | | 37 718.00 | |
GR Interest and similar expenses | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60.00 | 6 300.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 1 369.00 | 1 537.00 | | 1 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 309.00 | 4 763.00 | | -1 309.00 |
HK Income tax | 4 461.00 | 3 458.00 | | 4 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 174.00 | 720 704.00 | | 686 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 588.00 | 695 873.00 | | 655 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 586.00 | 24 831.00 | | 30 586.00 |
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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 | 321 036.00 | | 1 780.00 | 321 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 207.00 | 21 013.00 | |
I4 DECREASES Grand Total | | 797.00 | 322 018.00 | |
IO DECREASES Total including other intangible assets | | | 39 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 590.00 | 261 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 472.00 | | | 39 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 343.00 | | 1 780.00 | 260 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 220.00 | | | 21 220.00 |
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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 | 171 643.00 | 27 336.00 | 590.00 | 171 643.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 283.00 | 27 336.00 | 590.00 | 170 283.00 |
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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 | 20 044.00 | 20 044.00 | | 20 044.00 |
8C Staff and Related Accounts | 5 985.00 | 5 985.00 | | 5 985.00 |
8D Social Security and Other Social Organizations | 17 615.00 | 17 615.00 | | 17 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 293.00 | 1 293.00 | | 1 293.00 |
UT Other financial assets | 21 013.00 | 21 013.00 | | 21 013.00 |
UX Other trade receivables | 111 280.00 | | | 111 280.00 |
VH Loans with a maturity of more than one year at origin | 7 635.00 | 7 635.00 | | 7 635.00 |
VI Group and Associates | 14 775.00 | 14 775.00 | | 14 775.00 |
VK Loans repaid during the year | 12 680.00 | | | 12 680.00 |
VM Income taxes | 8 991.00 | | | 8 991.00 |
VN Other taxes, similar payments | 5 102.00 | | | 5 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 385.00 | 1 385.00 | | 1 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019.00 | | | 1 019.00 |
VS Prepaid expenses | 1 210.00 | | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 615.00 | 148 615.00 | | 148 615.00 |
VW VAT | 13 704.00 | 13 704.00 | | 13 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 436.00 | 82 436.00 | | 82 436.00 |
