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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 | 242.00 | 242.00 | | 242.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AJ Other Intangible Assets | 5 046.00 | 5 046.00 | | 5 046.00 |
AR Technical installations, industrial equipment and tools | 60 082.00 | 50 870.00 | 9 212.00 | 60 082.00 |
AT Other tangible assets | 100 517.00 | 95 101.00 | 5 415.00 | 100 517.00 |
BB Receivables related to investments | 93 724.00 | | 93 724.00 | 93 724.00 |
BD Other fixed assets | 389.00 | | 389.00 | 389.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 330 133.00 | 151 259.00 | 178 874.00 | 330 133.00 |
BL Raw materials, supplies | 5 007.00 | | 5 007.00 | 5 007.00 |
BT Goods | 1 530.00 | | 1 530.00 | 1 530.00 |
BX Customers and related accounts | 45 088.00 | 237.00 | 44 851.00 | 45 088.00 |
BZ Other receivables | 13 005.00 | | 13 005.00 | 13 005.00 |
CF Cash and cash equivalents | 114 226.00 | | 114 226.00 | 114 226.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 179 989.00 | 237.00 | 179 752.00 | 179 989.00 |
CO Grand total (0 to V) | 510 121.00 | 151 496.00 | 358 625.00 | 510 121.00 |
CU Other investments | 1 409.00 | | 1 409.00 | 1 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 020.00 | 20 020.00 | | 20 020.00 |
DD Legal reserve (1) | 2 002.00 | 2 002.00 | | 2 002.00 |
DG Other reserves | 172 071.00 | 113 789.00 | | 172 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 108.00 | 58 282.00 | | 30 108.00 |
DL TOTAL (I) | 224 201.00 | 194 093.00 | | 224 201.00 |
DU Loans and Debts from Credit Institutions (3) | 35 742.00 | 56 185.00 | | 35 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797.00 | 70.00 | | 797.00 |
DX Trade payables and related accounts | 21 890.00 | 29 598.00 | | 21 890.00 |
DY Tax and social security liabilities | 44 842.00 | 57 795.00 | | 44 842.00 |
EA Other liabilities | 166.00 | 389.00 | | 166.00 |
EB Prepaid income (2) | 30 987.00 | 31 501.00 | | 30 987.00 |
EC TOTAL (IV) | 134 424.00 | 175 539.00 | | 134 424.00 |
EE Grand total (I to V) | 358 625.00 | 369 632.00 | | 358 625.00 |
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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 | | | 65 843.00 | |
FD Production sold - goods | | | 479 207.00 | |
FJ Net sales | | | 545 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 995.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 549 171.00 | |
FS Purchases of goods (including customs duties) | | | 33 107.00 | |
FT Inventory change (goods) | | | -720.00 | |
FU Purchases of raw materials and other supplies | | | 29 426.00 | |
FV Inventory change (raw materials and supplies) | | | 236.00 | |
FW Other purchases and external expenses | | | 123 185.00 | |
FX Taxes, duties, and similar payments | | | 16 431.00 | |
FY Salaries and Wages | | | 239 905.00 | |
FZ Social Security Contributions | | | 63 323.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 512 333.00 | |
GG - OPERATING RESULT (I - II) | | | 36 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 293.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 2 321.00 | |
GR Interest and similar expenses | | | 1 443.00 | |
GU Total financial expenses (VI) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 973.00 | 9 411.00 | | 973.00 |
HD Total exceptional income (VII) | 973.00 | 9 411.00 | | 973.00 |
HE Exceptional expenses on management operations | 3 636.00 | 1 458.00 | | 3 636.00 |
HH Total exceptional expenses (VIII) | 3 636.00 | 1 458.00 | | 3 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 062.00 | 7 953.00 | | -2 062.00 |
HK Income tax | 4 946.00 | -19 008.00 | | 4 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 108.00 | 58 282.00 | | 30 108.00 |
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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 | 346 395.00 | | 10 112.00 | 346 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 375.00 | 95 644.00 | |
I4 DECREASES Grand Total | | 26 375.00 | 330 133.00 | |
IO DECREASES Total including other intangible assets | | | 73 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 890.00 | | | 73 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 487.00 | | 10 112.00 | 150 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 019.00 | | | 122 019.00 |
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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 | 143 824.00 | 7 435.00 | | 143 824.00 |
PE DEPRECIATION Total including other intangible assets | 5 288.00 | | | 5 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 536.00 | 7 435.00 | | 138 536.00 |
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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 | 21 890.00 | 21 890.00 | | 21 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 963.00 | 963.00 | | 963.00 |
8L Deferred income | 30 987.00 | 30 987.00 | | 30 987.00 |
UL Receivables related to investments | 93 724.00 | | | 93 724.00 |
VK Loans repaid during the year | 20 382.00 | | | 20 382.00 |
VS Prepaid expenses | 1 133.00 | | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 072.00 | 59 226.00 | 93 846.00 | 153 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 424.00 | 112 621.00 | 21 804.00 | 134 424.00 |
