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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 | 9 570.00 | 9 341.00 | 229.00 | 9 570.00 |
AH Goodwill | 106 181.00 | | 106 181.00 | 106 181.00 |
AP Buildings | 110 343.00 | 109 942.00 | 401.00 | 110 343.00 |
AR Technical installations, industrial equipment and tools | 45 282.00 | 21 507.00 | 23 775.00 | 45 282.00 |
AT Other tangible assets | 25 509.00 | 23 832.00 | 1 678.00 | 25 509.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 304 349.00 | 164 622.00 | 139 727.00 | 304 349.00 |
BL Raw materials, supplies | 20 976.00 | | 20 976.00 | 20 976.00 |
BX Customers and related accounts | 95 437.00 | | 95 437.00 | 95 437.00 |
CD Marketable securities | 355 045.00 | | 355 045.00 | 355 045.00 |
CF Cash and cash equivalents | 129 112.00 | | 129 112.00 | 129 112.00 |
CH Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
CJ TOTAL (II) | 625 435.00 | | 625 435.00 | 625 435.00 |
CO Grand total (0 to V) | 929 784.00 | 164 622.00 | 765 162.00 | 929 784.00 |
CU Other investments | 414.00 | | 414.00 | 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 480 246.00 | 473 666.00 | | 480 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 504.00 | 6 579.00 | | 27 504.00 |
DL TOTAL (I) | 574 849.00 | 547 346.00 | | 574 849.00 |
DX Trade payables and related accounts | 69 712.00 | 29 183.00 | | 69 712.00 |
EA Other liabilities | 57 122.00 | | | 57 122.00 |
EC TOTAL (IV) | 190 313.00 | 147 921.00 | | 190 313.00 |
EE Grand total (I to V) | 765 162.00 | 695 266.00 | | 765 162.00 |
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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 | 56 170.00 | | 56 170.00 | 56 170.00 |
FD Production sold - goods | 315 886.00 | 113 787.00 | 429 673.00 | 315 886.00 |
FG Production sold - services | 58 398.00 | | 58 398.00 | 58 398.00 |
FJ Net sales | 430 454.00 | 113 787.00 | 544 241.00 | 430 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228.00 | |
FQ Other income | | | 973.00 | |
FR Total operating income (I) | | | 545 441.00 | |
FU Purchases of raw materials and other supplies | | | 157 329.00 | |
FV Inventory change (raw materials and supplies) | | | -2 717.00 | |
FW Other purchases and external expenses | | | 182 157.00 | |
FX Taxes, duties, and similar payments | | | 5 478.00 | |
FY Salaries and Wages | | | 136 871.00 | |
FZ Social Security Contributions | | | 40 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 694.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 534 316.00 | |
GG - OPERATING RESULT (I - II) | | | 11 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 008.00 | |
GL Other interest and similar income | | | 12 556.00 | |
GP Total financial income (V) | | | 21 564.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 989.00 | 2 717.00 | | 4 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 005.00 | 431 241.00 | | 567 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 501.00 | 424 662.00 | | 539 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 504.00 | 6 579.00 | | 27 504.00 |
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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 | 294 495.00 | | 17 853.00 | 294 495.00 |
I3 DECREASES Total Financial Fixed Assets | 7 999.00 | | 7 464.00 | 7 999.00 |
I4 DECREASES Grand Total | 7 999.00 | | 304 349.00 | 7 999.00 |
IO DECREASES Total including other intangible assets | | | 115 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 751.00 | | | 115 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 281.00 | | 17 853.00 | 163 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 463.00 | | | 15 463.00 |
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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 | 149 928.00 | 14 694.00 | | 149 928.00 |
PE DEPRECIATION Total including other intangible assets | 9 341.00 | | | 9 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 586.00 | 14 694.00 | | 140 586.00 |
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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 | 69 712.00 | 69 712.00 | | 69 712.00 |
8C Staff and Related Accounts | 17 399.00 | 17 399.00 | | 17 399.00 |
8D Social Security and Other Social Organizations | 18 807.00 | 18 807.00 | | 18 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 122.00 | 57 122.00 | | 57 122.00 |
UT Other financial assets | 7 050.00 | | | 7 050.00 |
UX Other trade receivables | 95 437.00 | | | 95 437.00 |
VB VAT | 7 512.00 | | | 7 512.00 |
VC Group and associates | 9 008.00 | | | 9 008.00 |
VH Loans with a maturity of more than one year at origin | 2 164.00 | 2 164.00 | | 2 164.00 |
VI Group and Associates | 16 045.00 | 16 045.00 | | 16 045.00 |
VK Loans repaid during the year | 5 122.00 | | | 5 122.00 |
VM Income taxes | 1 765.00 | | | 1 765.00 |
VP Miscellaneous | 4 819.00 | | | 4 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 169.00 | 2 169.00 | | 2 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | | | 210.00 |
VS Prepaid expenses | 1 551.00 | | | 1 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 353.00 | 120 303.00 | 7 050.00 | 127 353.00 |
VW VAT | 6 894.00 | 6 894.00 | | 6 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 313.00 | 190 313.00 | | 190 313.00 |
