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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 1 112.00 | 1 112.00 | | 1 112.00 |
AP Buildings | 31 609.00 | 24 516.00 | 7 093.00 | 31 609.00 |
AR Technical installations, industrial equipment and tools | 16 504.00 | 16 504.00 | | 16 504.00 |
AT Other tangible assets | 668 224.00 | 529 812.00 | 138 412.00 | 668 224.00 |
BJ TOTAL (I) | 803 607.00 | 571 944.00 | 231 662.00 | 803 607.00 |
BL Raw materials, supplies | 8 707.00 | | 8 707.00 | 8 707.00 |
BT Goods | 44 977.00 | | 44 977.00 | 44 977.00 |
BX Customers and related accounts | 193 914.00 | 13 767.00 | 180 146.00 | 193 914.00 |
BZ Other receivables | 42 684.00 | | 42 684.00 | 42 684.00 |
CD Marketable securities | 80 671.00 | | 80 671.00 | 80 671.00 |
CF Cash and cash equivalents | 143 729.00 | | 143 729.00 | 143 729.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 514 800.00 | 13 767.00 | 501 032.00 | 514 800.00 |
CO Grand total (0 to V) | 1 318 407.00 | 585 712.00 | 732 695.00 | 1 318 407.00 |
CU Other investments | 51 157.00 | | 51 157.00 | 51 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 7 305.00 | | | 7 305.00 |
DG Other reserves | 71 781.00 | | | 71 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 447.00 | | | 55 447.00 |
DL TOTAL (I) | 314 534.00 | | | 314 534.00 |
DU Loans and Debts from Credit Institutions (3) | 190 175.00 | | | 190 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 469.00 | | | 23 469.00 |
DX Trade payables and related accounts | 69 391.00 | | | 69 391.00 |
DY Tax and social security liabilities | 57 155.00 | | | 57 155.00 |
EA Other liabilities | 59 510.00 | | | 59 510.00 |
EB Prepaid income (2) | 18 457.00 | | | 18 457.00 |
EC TOTAL (IV) | 418 160.00 | | | 418 160.00 |
EE Grand total (I to V) | 732 695.00 | | | 732 695.00 |
EG Accrued income and payables due within one year | 288 762.00 | | | 288 762.00 |
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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 | 477 659.00 | | 477 659.00 | 477 659.00 |
FG Production sold - services | 472 108.00 | | 472 108.00 | 472 108.00 |
FJ Net sales | 949 767.00 | | 949 767.00 | 949 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 402.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 951 181.00 | |
FS Purchases of goods (including customs duties) | | | 366 211.00 | |
FT Inventory change (goods) | | | 6 933.00 | |
FU Purchases of raw materials and other supplies | | | 39 799.00 | |
FV Inventory change (raw materials and supplies) | | | 6 932.00 | |
FW Other purchases and external expenses | | | 122 300.00 | |
FX Taxes, duties, and similar payments | | | 9 045.00 | |
FY Salaries and Wages | | | 196 202.00 | |
FZ Social Security Contributions | | | 74 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 391.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 883 604.00 | |
GG - OPERATING RESULT (I - II) | | | 67 577.00 | |
GL Other interest and similar income | | | 1 529.00 | |
GP Total financial income (V) | | | 1 529.00 | |
GR Interest and similar expenses | | | 4 439.00 | |
GU Total financial expenses (VI) | | | 4 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 402.00 | | | 1 402.00 |
A2 TOTAL ASSETS | 43 576.00 | | | 43 576.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HF Exceptional expenses on capital transactions | 8 253.00 | | | 8 253.00 |
HH Total exceptional expenses (VIII) | 8 253.00 | | | 8 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 746.00 | | | 4 746.00 |
HK Income tax | 13 966.00 | | | 13 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 711.00 | | | 965 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 263.00 | | | 910 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 447.00 | | | 55 447.00 |
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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 | 811 401.00 | | 51 850.00 | 811 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 157.00 | |
I4 DECREASES Grand Total | | 59 644.00 | 803 607.00 | |
IO DECREASES Total including other intangible assets | | | 36 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 644.00 | 716 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 112.00 | | | 36 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 132.00 | | 51 850.00 | 724 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 157.00 | | | 51 157.00 |
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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 | 561 944.00 | 61 391.00 | 51 391.00 | 561 944.00 |
PE DEPRECIATION Total including other intangible assets | 1 112.00 | | | 1 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 832.00 | 61 391.00 | 51 391.00 | 560 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 767.00 | | | 13 767.00 |
7B Total provisions for depreciation | 13 767.00 | | | 13 767.00 |
7C Grand total | 13 767.00 | | | 13 767.00 |
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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 | 69 391.00 | 69 391.00 | | 69 391.00 |
8C Staff and Related Accounts | 18 858.00 | 18 858.00 | | 18 858.00 |
8D Social Security and Other Social Organizations | 27 285.00 | 27 285.00 | | 27 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 510.00 | 59 510.00 | | 59 510.00 |
8L Deferred income | 18 457.00 | 18 457.00 | | 18 457.00 |
UX Other trade receivables | 177 752.00 | | | 177 752.00 |
VA Doubtful or disputed receivables | 16 161.00 | | | 16 161.00 |
VB VAT | 784.00 | | | 784.00 |
VH Loans with a maturity of more than one year at origin | 190 175.00 | 60 777.00 | 129 398.00 | 190 175.00 |
VI Group and Associates | 23 469.00 | 23 469.00 | | 23 469.00 |
VJ Loans taken out during the year | 49 800.00 | | | 49 800.00 |
VK Loans repaid during the year | 72 373.00 | | | 72 373.00 |
VM Income taxes | 3 505.00 | | | 3 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 373.00 | 1 373.00 | | 1 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 394.00 | | | 38 394.00 |
VS Prepaid expenses | 115.00 | | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 713.00 | 236 713.00 | | 236 713.00 |
VW VAT | 9 638.00 | 9 638.00 | | 9 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 160.00 | 288 762.00 | 129 398.00 | 418 160.00 |
