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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 | 3 148.00 | 3 148.00 | | 3 148.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 21 814.00 | 21 303.00 | 510.00 | 21 814.00 |
AT Other tangible assets | 329 235.00 | 269 949.00 | 59 286.00 | 329 235.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 427 422.00 | 294 400.00 | 133 022.00 | 427 422.00 |
BL Raw materials, supplies | 6 086.00 | | 6 086.00 | 6 086.00 |
BT Goods | 10 139.00 | | 10 139.00 | 10 139.00 |
BX Customers and related accounts | 44 388.00 | | 44 388.00 | 44 388.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 295.00 | | 9 295.00 | 9 295.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 293 387.00 | | 293 387.00 | 293 387.00 |
CO Grand total (0 to V) | 720 809.00 | 294 400.00 | 426 409.00 | 720 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 62 733.00 | 62 729.00 | | 62 733.00 |
DH Retained earnings | 63 726.00 | 63 726.00 | | 63 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 232.00 | 21 904.00 | | 32 232.00 |
DL TOTAL (I) | 168 600.00 | 158 268.00 | | 168 600.00 |
DX Trade payables and related accounts | 34 190.00 | 33 717.00 | | 34 190.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 257 809.00 | 250 062.00 | | 257 809.00 |
EE Grand total (I to V) | 426 409.00 | 408 331.00 | | 426 409.00 |
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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 | 106 861.00 | | 106 861.00 | 106 861.00 |
FG Production sold - services | 877 725.00 | | 877 725.00 | 877 725.00 |
FJ Net sales | 984 586.00 | | 984 586.00 | 984 586.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 809.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 999 967.00 | |
FS Purchases of goods (including customs duties) | | | 46 323.00 | |
FT Inventory change (goods) | | | 1 437.00 | |
FU Purchases of raw materials and other supplies | | | 47 614.00 | |
FV Inventory change (raw materials and supplies) | | | -901.00 | |
FW Other purchases and external expenses | | | 129 183.00 | |
FX Taxes, duties, and similar payments | | | 13 775.00 | |
FY Salaries and Wages | | | 398 052.00 | |
FZ Social Security Contributions | | | 137 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 072.00 | |
GE Other Expenses | | | 153 537.00 | |
GF Total Operating Expenses (II) | | | 965 396.00 | |
GG - OPERATING RESULT (I - II) | | | 34 572.00 | |
GO Net income from sales of marketable securities | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 6 189.00 | |
GU Total financial expenses (VI) | | | 6 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 048.00 | | | 2 048.00 |
HD Total exceptional income (VII) | 2 048.00 | | | 2 048.00 |
HE Exceptional expenses on management operations | 28.00 | 158.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 26.00 | 158.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 023.00 | -158.00 | | 2 023.00 |
HK Income tax | -1 749.00 | -2 672.00 | | -1 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 093.00 | 1 019 997.00 | | 1 002 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 861.00 | 998 093.00 | | 969 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 232.00 | 21 904.00 | | 32 232.00 |
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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 | 427 422.00 | | | 427 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 427 422.00 | |
IO DECREASES Total including other intangible assets | | | 76 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 323.00 | | | 76 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 049.00 | | | 351 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 255 328.00 | 39 072.00 | | 255 328.00 |
PE DEPRECIATION Total including other intangible assets | 3 148.00 | | | 3 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 180.00 | 39 072.00 | | 252 180.00 |
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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 | 34 190.00 | 34 190.00 | | 34 190.00 |
8C Staff and Related Accounts | 67 084.00 | 67 084.00 | | 67 084.00 |
8D Social Security and Other Social Organizations | 60 032.00 | 60 032.00 | | 60 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 44 240.00 | | | 44 240.00 |
VA Doubtful or disputed receivables | 148.00 | | | 148.00 |
VB VAT | 4 493.00 | | | 4 493.00 |
VC Group and associates | 195 535.00 | | | 195 535.00 |
VG Loans with a maturity of up to one year at origin | 27 346.00 | 27 346.00 | | 27 346.00 |
VH Loans with a maturity of more than one year at origin | 35 295.00 | 9 450.00 | 25 846.00 | 35 295.00 |
VK Loans repaid during the year | 25 906.00 | | | 25 906.00 |
VM Income taxes | 6 318.00 | | | 6 318.00 |
VP Miscellaneous | 2 434.00 | | | 2 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 149.00 | 9 149.00 | | 9 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 549.00 | | | 13 549.00 |
VS Prepaid expenses | 1 151.00 | | | 1 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 917.00 | 267 868.00 | 50.00 | 267 917.00 |
VW VAT | 24 597.00 | 24 597.00 | | 24 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 809.00 | 231 963.00 | 25 846.00 | 257 809.00 |
