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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 001.00 | | 111 001.00 | 111 001.00 |
AJ Other Intangible Assets | 4 083.00 | 4 083.00 | | 4 083.00 |
AR Technical installations, industrial equipment and tools | 64 300.00 | 57 032.00 | 7 267.00 | 64 300.00 |
AT Other tangible assets | 266 143.00 | 213 802.00 | 52 341.00 | 266 143.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 446 376.00 | 274 917.00 | 171 460.00 | 446 376.00 |
BL Raw materials, supplies | 2 510.00 | | 2 510.00 | 2 510.00 |
BT Goods | 20 479.00 | | 20 479.00 | 20 479.00 |
BX Customers and related accounts | 54 153.00 | | 54 153.00 | 54 153.00 |
BZ Other receivables | 61 222.00 | | 61 222.00 | 61 222.00 |
CF Cash and cash equivalents | 48 157.00 | | 48 157.00 | 48 157.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 186 824.00 | | 186 824.00 | 186 824.00 |
CO Grand total (0 to V) | 633 200.00 | 274 917.00 | 358 283.00 | 633 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 163 631.00 | 129 989.00 | | 163 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 292.00 | 44 842.00 | | 44 292.00 |
DL TOTAL (I) | 216 307.00 | 183 216.00 | | 216 307.00 |
DT Other Bond Issues | 38 232.00 | 46 922.00 | | 38 232.00 |
DU Loans and Debts from Credit Institutions (3) | 8 509.00 | 3 495.00 | | 8 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 907.00 | | | 1 907.00 |
DX Trade payables and related accounts | 47 087.00 | 51 075.00 | | 47 087.00 |
DY Tax and social security liabilities | 46 241.00 | 43 953.00 | | 46 241.00 |
EC TOTAL (IV) | 141 976.00 | 145 446.00 | | 141 976.00 |
EE Grand total (I to V) | 358 283.00 | 328 661.00 | | 358 283.00 |
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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 | | | 785 059.00 | |
FO Operating subsidies | | | 13 859.00 | |
FQ Other income | | | 12 477.00 | |
FR Total operating income (I) | | | 811 684.00 | |
FS Purchases of goods (including customs duties) | | | 332 107.00 | |
FT Inventory change (goods) | | | -1 319.00 | |
FU Purchases of raw materials and other supplies | | | 6 732.00 | |
FV Inventory change (raw materials and supplies) | | | 249.00 | |
FW Other purchases and external expenses | | | 161 763.00 | |
FX Taxes, duties, and similar payments | | | 11 772.00 | |
FY Salaries and Wages | | | 210 114.00 | |
FZ Social Security Contributions | | | 32 145.00 | |
GE Other Expenses | | | 937.00 | |
GF Total Operating Expenses (II) | | | 768 723.00 | |
GG - OPERATING RESULT (I - II) | | | 42 962.00 | |
GP Total financial income (V) | | | 86.00 | |
GU Total financial expenses (VI) | | | 2 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 773.00 | 11 200.00 | | 3 773.00 |
HH Total exceptional expenses (VIII) | 278.00 | 5 199.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 495.00 | 6 001.00 | | 3 495.00 |
HK Income tax | -58.00 | -1 439.00 | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 543.00 | 790 555.00 | | 815 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 252.00 | 745 713.00 | | 771 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 292.00 | 44 842.00 | | 44 292.00 |
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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 | 260 709.00 | 14 222.00 | 14.00 | 260 709.00 |
PE DEPRECIATION Total including other intangible assets | 4 083.00 | | | 4 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 627.00 | 14 222.00 | 14.00 | 256 627.00 |
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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 | 47 087.00 | 47 087.00 | | 47 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 907.00 | 1 907.00 | | 1 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 976.00 | 113 187.00 | 28 789.00 | 141 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 976.00 | 113 187.00 | 28 789.00 | 141 976.00 |
