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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 | 2 170.00 | 2 170.00 | | 2 170.00 |
AH Goodwill | 217 811.00 | | 217 811.00 | 217 811.00 |
AR Technical installations, industrial equipment and tools | 87 898.00 | 74 168.00 | 13 730.00 | 87 898.00 |
AT Other tangible assets | 148 486.00 | 108 493.00 | 39 994.00 | 148 486.00 |
AX Advances and down payments | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 9 012.00 | | 9 012.00 | 9 012.00 |
BJ TOTAL (I) | 485 688.00 | 184 831.00 | 300 857.00 | 485 688.00 |
BL Raw materials, supplies | 27 715.00 | | 27 715.00 | 27 715.00 |
BZ Other receivables | 19 568.00 | | 19 568.00 | 19 568.00 |
CD Marketable securities | 23 000.00 | | 23 000.00 | 23 000.00 |
CF Cash and cash equivalents | 17 754.00 | | 17 754.00 | 17 754.00 |
CH Prepaid expenses | 7 225.00 | | 7 225.00 | 7 225.00 |
CJ TOTAL (II) | 95 262.00 | | 95 262.00 | 95 262.00 |
CO Grand total (0 to V) | 580 950.00 | 184 831.00 | 396 120.00 | 580 950.00 |
CU Other investments | 2 310.00 | | 2 310.00 | 2 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 130.00 | 140 130.00 | | 140 130.00 |
DD Legal reserve (1) | 13 646.00 | 11 433.00 | | 13 646.00 |
DF Regulated reserves (1) | 4 367.00 | 4 367.00 | | 4 367.00 |
DH Retained earnings | 122 487.00 | 94 459.00 | | 122 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 845.00 | 44 241.00 | | 32 845.00 |
DL TOTAL (I) | 313 474.00 | 294 629.00 | | 313 474.00 |
DU Loans and Debts from Credit Institutions (3) | 11 948.00 | 21 915.00 | | 11 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151.00 | 318.00 | | 1 151.00 |
DX Trade payables and related accounts | 33 745.00 | 31 545.00 | | 33 745.00 |
DY Tax and social security liabilities | 35 374.00 | 31 982.00 | | 35 374.00 |
EC TOTAL (IV) | 82 646.00 | 86 147.00 | | 82 646.00 |
EE Grand total (I to V) | 396 120.00 | 380 776.00 | | 396 120.00 |
EG Accrued income and payables due within one year | 80 919.00 | 74 212.00 | | 80 919.00 |
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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 | 1 965.00 | | 1 965.00 | 1 965.00 |
FG Production sold - services | 652 873.00 | | 652 873.00 | 652 873.00 |
FJ Net sales | 654 838.00 | | 654 838.00 | 654 838.00 |
FN Capitalized production | | | 7 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 074.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 672 859.00 | |
FU Purchases of raw materials and other supplies | | | 217 485.00 | |
FV Inventory change (raw materials and supplies) | | | -2 585.00 | |
FW Other purchases and external expenses | | | 132 216.00 | |
FX Taxes, duties, and similar payments | | | 10 321.00 | |
FY Salaries and Wages | | | 214 349.00 | |
FZ Social Security Contributions | | | 50 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 039.00 | |
GE Other Expenses | | | 1 323.00 | |
GF Total Operating Expenses (II) | | | 638 875.00 | |
GG - OPERATING RESULT (I - II) | | | 33 984.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | 1 263.00 | | 200.00 |
HF Exceptional expenses on capital transactions | | 1 073.00 | | |
HH Total exceptional expenses (VIII) | 200.00 | 2 337.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -2 337.00 | | -200.00 |
HK Income tax | 596.00 | 1 979.00 | | 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 946.00 | 610 671.00 | | 672 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 102.00 | 566 430.00 | | 640 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 845.00 | 44 241.00 | | 32 845.00 |
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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 | 483 477.00 | | 21 245.00 | 483 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 322.00 | |
I4 DECREASES Grand Total | | 19 033.00 | 485 688.00 | |
IO DECREASES Total including other intangible assets | | 217.00 | 219 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 816.00 | 254 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 199.00 | | | 220 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 306.00 | | 20 895.00 | 252 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 972.00 | | 350.00 | 10 972.00 |
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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 | 188 825.00 | 15 039.00 | 19 033.00 | 188 825.00 |
PE DEPRECIATION Total including other intangible assets | 2 387.00 | | 217.00 | 2 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 437.00 | 15 039.00 | 18 816.00 | 186 437.00 |
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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 | 33 745.00 | 33 745.00 | | 33 745.00 |
8C Staff and Related Accounts | 9 365.00 | 9 365.00 | | 9 365.00 |
8D Social Security and Other Social Organizations | 20 788.00 | 20 788.00 | | 20 788.00 |
UT Other financial assets | 9 012.00 | | | 9 012.00 |
VB VAT | 2 393.00 | | | 2 393.00 |
VC Group and associates | 120.00 | | | 120.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VH Loans with a maturity of more than one year at origin | 11 935.00 | 10 208.00 | 1 726.00 | 11 935.00 |
VI Group and Associates | 1 151.00 | 1 151.00 | | 1 151.00 |
VK Loans repaid during the year | 9 956.00 | | | 9 956.00 |
VM Income taxes | 15 432.00 | | | 15 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 410.00 | 1 410.00 | | 1 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 623.00 | | | 1 623.00 |
VS Prepaid expenses | 7 225.00 | | | 7 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 806.00 | 26 794.00 | 9 012.00 | 35 806.00 |
VW VAT | 3 812.00 | 3 812.00 | | 3 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 646.00 | 80 919.00 | 1 726.00 | 82 646.00 |
