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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 | 8 051.00 | 8 051.00 | | 8 051.00 |
AH Goodwill | 68 832.00 | | 68 832.00 | 68 832.00 |
AR Technical installations, industrial equipment and tools | 466 463.00 | 452 305.00 | 14 158.00 | 466 463.00 |
AT Other tangible assets | 139 380.00 | 97 786.00 | 41 594.00 | 139 380.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 10 832.00 | | 10 832.00 | 10 832.00 |
BJ TOTAL (I) | 693 782.00 | 558 142.00 | 135 640.00 | 693 782.00 |
BL Raw materials, supplies | 23 386.00 | | 23 386.00 | 23 386.00 |
BN Goods in progress | 6 784.00 | | 6 784.00 | 6 784.00 |
BX Customers and related accounts | 356 679.00 | | 356 679.00 | 356 679.00 |
BZ Other receivables | 3 197.00 | | 3 197.00 | 3 197.00 |
CF Cash and cash equivalents | 227 195.00 | | 227 195.00 | 227 195.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 617 644.00 | | 617 644.00 | 617 644.00 |
CO Grand total (0 to V) | 1 311 426.00 | 558 142.00 | 753 284.00 | 1 311 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 500.00 | 90 500.00 | | 90 500.00 |
DD Legal reserve (1) | 9 050.00 | 9 050.00 | | 9 050.00 |
DG Other reserves | 336 640.00 | 324 473.00 | | 336 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 708.00 | 122 168.00 | | 58 708.00 |
DL TOTAL (I) | 494 898.00 | 546 190.00 | | 494 898.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 324.00 | 228.00 | | 1 324.00 |
DX Trade payables and related accounts | 105 339.00 | 103 311.00 | | 105 339.00 |
DY Tax and social security liabilities | 128 117.00 | 117 434.00 | | 128 117.00 |
EA Other liabilities | 23 500.00 | 23 500.00 | | 23 500.00 |
EC TOTAL (IV) | 258 386.00 | 244 473.00 | | 258 386.00 |
EE Grand total (I to V) | 753 284.00 | 790 663.00 | | 753 284.00 |
EG Accrued income and payables due within one year | 258 386.00 | 244 473.00 | | 258 386.00 |
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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 | 773 290.00 | | 773 290.00 | 773 290.00 |
FG Production sold - services | 286 292.00 | | 286 292.00 | 286 292.00 |
FJ Net sales | 1 059 581.00 | | 1 059 581.00 | 1 059 581.00 |
FM Inventory production | | | -5 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 606.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 1 063 975.00 | |
FU Purchases of raw materials and other supplies | | | 192 330.00 | |
FV Inventory change (raw materials and supplies) | | | -5 999.00 | |
FW Other purchases and external expenses | | | 345 751.00 | |
FX Taxes, duties, and similar payments | | | 18 694.00 | |
FY Salaries and Wages | | | 286 625.00 | |
FZ Social Security Contributions | | | 103 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 995.00 | |
GF Total Operating Expenses (II) | | | 990 980.00 | |
GG - OPERATING RESULT (I - II) | | | 72 995.00 | |
GL Other interest and similar income | | | 3 165.00 | |
GP Total financial income (V) | | | 3 165.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 766.00 | 8 991.00 | | 8 766.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 410.00 | 225.00 | | 410.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 440.00 | 225.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | -225.00 | | -410.00 |
HK Income tax | 16 380.00 | -41 631.00 | | 16 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 170.00 | 1 055 907.00 | | 1 067 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 462.00 | 933 740.00 | | 1 008 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 708.00 | 122 168.00 | | 58 708.00 |
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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 | 656 794.00 | | 37 018.00 | 656 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 11 056.00 | |
I4 DECREASES Grand Total | | 30.00 | 693 782.00 | |
IO DECREASES Total including other intangible assets | | | 76 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 883.00 | | | 76 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 825.00 | | 37 018.00 | 568 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 086.00 | | | 11 086.00 |
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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 | 512 890.00 | 45 252.00 | | 512 890.00 |
PE DEPRECIATION Total including other intangible assets | 8 051.00 | | | 8 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 839.00 | 45 252.00 | | 504 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 840.00 | | 840.00 | 840.00 |
7B Total provisions for depreciation | 840.00 | | 840.00 | 840.00 |
7C Grand total | 840.00 | | 840.00 | 840.00 |
UE of which provisions and reversals: - Operating | | | 840.00 | |
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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 | 105 339.00 | 105 339.00 | | 105 339.00 |
8C Staff and Related Accounts | 35 503.00 | 35 503.00 | | 35 503.00 |
8D Social Security and Other Social Organizations | 69 822.00 | 69 822.00 | | 69 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 500.00 | 23 500.00 | | 23 500.00 |
UT Other financial assets | 10 832.00 | | | 10 832.00 |
UX Other trade receivables | 356 679.00 | | | 356 679.00 |
VB VAT | 738.00 | | | 738.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 1 324.00 | 1 324.00 | | 1 324.00 |
VM Income taxes | 2 395.00 | | | 2 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | | | 64.00 |
VS Prepaid expenses | 404.00 | | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 112.00 | 360 280.00 | 10 832.00 | 371 112.00 |
VW VAT | 22 531.00 | 22 531.00 | | 22 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 386.00 | 258 386.00 | | 258 386.00 |
