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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 | 2 081.00 | 2 081.00 | | 2 081.00 |
AH Goodwill | 257 639.00 | | 257 639.00 | 257 639.00 |
AR Technical installations, industrial equipment and tools | 102 050.00 | 88 732.00 | 13 319.00 | 102 050.00 |
AT Other tangible assets | 332 488.00 | 254 584.00 | 77 904.00 | 332 488.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 694 288.00 | 345 397.00 | 348 891.00 | 694 288.00 |
BL Raw materials, supplies | 6 197.00 | | 6 197.00 | 6 197.00 |
BX Customers and related accounts | 2 927.00 | | 2 927.00 | 2 927.00 |
BZ Other receivables | 37 655.00 | | 37 655.00 | 37 655.00 |
CF Cash and cash equivalents | 74 265.00 | | 74 265.00 | 74 265.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 122 365.00 | | 122 365.00 | 122 365.00 |
CO Grand total (0 to V) | 816 653.00 | 345 397.00 | 471 257.00 | 816 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 227 996.00 | | | 227 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 640.00 | | | 40 640.00 |
DL TOTAL (I) | 277 435.00 | | | 277 435.00 |
DU Loans and Debts from Credit Institutions (3) | 62 965.00 | | | 62 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | | | 230.00 |
DX Trade payables and related accounts | 64 008.00 | | | 64 008.00 |
DY Tax and social security liabilities | 66 618.00 | | | 66 618.00 |
EC TOTAL (IV) | 193 821.00 | | | 193 821.00 |
EE Grand total (I to V) | 471 257.00 | | | 471 257.00 |
EG Accrued income and payables due within one year | 174 235.00 | | | 174 235.00 |
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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 | 841 331.00 | | 841 331.00 | 841 331.00 |
FG Production sold - services | 12 685.00 | | 12 685.00 | 12 685.00 |
FJ Net sales | 854 016.00 | | 854 016.00 | 854 016.00 |
FO Operating subsidies | | | 13 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 049.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 876 430.00 | |
FU Purchases of raw materials and other supplies | | | 238 788.00 | |
FV Inventory change (raw materials and supplies) | | | 141.00 | |
FW Other purchases and external expenses | | | 147 468.00 | |
FX Taxes, duties, and similar payments | | | 9 816.00 | |
FY Salaries and Wages | | | 310 881.00 | |
FZ Social Security Contributions | | | 87 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 650.00 | |
GE Other Expenses | | | 1 620.00 | |
GF Total Operating Expenses (II) | | | 838 672.00 | |
GG - OPERATING RESULT (I - II) | | | 37 758.00 | |
GR Interest and similar expenses | | | 2 404.00 | |
GU Total financial expenses (VI) | | | 2 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 049.00 | | | 9 049.00 |
A2 TOTAL ASSETS | 28 211.00 | | | 28 211.00 |
A4 Equity method investments | 1 612.00 | | | 1 612.00 |
HB Exceptional income from capital transactions | 4 486.00 | | | 4 486.00 |
HD Total exceptional income (VII) | 4 486.00 | | | 4 486.00 |
HE Exceptional expenses on management operations | 579.00 | | | 579.00 |
HF Exceptional expenses on capital transactions | 3 183.00 | | | 3 183.00 |
HH Total exceptional expenses (VIII) | 3 762.00 | | | 3 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 724.00 | | | 724.00 |
HK Income tax | -4 562.00 | | | -4 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 916.00 | | | 880 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 276.00 | | | 840 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 640.00 | | | 40 640.00 |
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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 | 685 622.00 | | 13 153.00 | 685 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 4 486.00 | 694 288.00 | |
IO DECREASES Total including other intangible assets | | | 259 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 486.00 | 434 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 720.00 | | | 259 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 872.00 | | 13 153.00 | 425 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 304 049.00 | 42 650.00 | 1 303.00 | 304 049.00 |
PE DEPRECIATION Total including other intangible assets | 2 081.00 | | | 2 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 968.00 | 42 650.00 | 1 303.00 | 301 968.00 |
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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 | 64 008.00 | 64 008.00 | | 64 008.00 |
8C Staff and Related Accounts | 35 612.00 | 35 612.00 | | 35 612.00 |
8D Social Security and Other Social Organizations | 18 682.00 | 18 682.00 | | 18 682.00 |
UX Other trade receivables | 2 927.00 | | | 2 927.00 |
VB VAT | 3 416.00 | | | 3 416.00 |
VH Loans with a maturity of more than one year at origin | 62 965.00 | 43 379.00 | 19 586.00 | 62 965.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VK Loans repaid during the year | 43 206.00 | | | 43 206.00 |
VM Income taxes | 22 380.00 | | | 22 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 576.00 | 3 576.00 | | 3 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 859.00 | | | 11 859.00 |
VS Prepaid expenses | 1 322.00 | | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 904.00 | 41 904.00 | | 41 904.00 |
VW VAT | 8 748.00 | 8 748.00 | | 8 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 821.00 | 174 235.00 | 19 586.00 | 193 821.00 |
