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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 | 515.00 | 515.00 | | 515.00 |
AH Goodwill | 310 265.00 | | 310 265.00 | 310 265.00 |
AR Technical installations, industrial equipment and tools | 102 768.00 | 97 944.00 | 4 824.00 | 102 768.00 |
AT Other tangible assets | 278 084.00 | 242 595.00 | 35 490.00 | 278 084.00 |
BB Receivables related to investments | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 692 133.00 | 341 054.00 | 351 079.00 | 692 133.00 |
BZ Other receivables | 5 840.00 | | 5 840.00 | 5 840.00 |
CF Cash and cash equivalents | 68 240.00 | | 68 240.00 | 68 240.00 |
CH Prepaid expenses | 5 697.00 | | 5 697.00 | 5 697.00 |
CJ TOTAL (II) | 79 777.00 | | 79 777.00 | 79 777.00 |
CO Grand total (0 to V) | 771 910.00 | 341 054.00 | 430 856.00 | 771 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 60 176.00 | 52 323.00 | | 60 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 647.00 | 23 853.00 | | 30 647.00 |
DL TOTAL (I) | 266 824.00 | 252 176.00 | | 266 824.00 |
DU Loans and Debts from Credit Institutions (3) | 104 163.00 | 131 424.00 | | 104 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 413.00 | 23 145.00 | | 22 413.00 |
DX Trade payables and related accounts | 8 224.00 | 3 059.00 | | 8 224.00 |
DY Tax and social security liabilities | 29 232.00 | 30 982.00 | | 29 232.00 |
EC TOTAL (IV) | 164 033.00 | 188 610.00 | | 164 033.00 |
EE Grand total (I to V) | 430 856.00 | 440 786.00 | | 430 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 705 133.00 | |
FJ Net sales | | | 705 133.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 705 578.00 | |
FU Purchases of raw materials and other supplies | | | 67 699.00 | |
FW Other purchases and external expenses | | | 118 751.00 | |
FX Taxes, duties, and similar payments | | | 12 718.00 | |
FY Salaries and Wages | | | 303 491.00 | |
FZ Social Security Contributions | | | 123 109.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 655 190.00 | |
GG - OPERATING RESULT (I - II) | | | 50 388.00 | |
GP Total financial income (V) | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 4 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 328.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -328.00 | | |
HJ Employee participation in company results | 12 618.00 | 13 978.00 | | 12 618.00 |
HK Income tax | 3 877.00 | 4 747.00 | | 3 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 647.00 | 23 853.00 | | 30 647.00 |
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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 | 691 412.00 | | | 691 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501.00 | |
I4 DECREASES Grand Total | | | 692 133.00 | |
IO DECREASES Total including other intangible assets | | | 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 515.00 | | | 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 131.00 | | | 380 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | | 501.00 |
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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 | 312 127.00 | 28 927.00 | | 312 127.00 |
PE DEPRECIATION Total including other intangible assets | 515.00 | | | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 612.00 | 28 927.00 | | 311 612.00 |
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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 | 8 224.00 | 8 224.00 | | 8 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 413.00 | 22 413.00 | | 22 413.00 |
VH Loans with a maturity of more than one year at origin | 104 163.00 | 17 095.00 | 71 032.00 | 104 163.00 |
VK Loans repaid during the year | 27 261.00 | | | 27 261.00 |
VS Prepaid expenses | 5 697.00 | | | 5 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 537.00 | 11 537.00 | | 11 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 033.00 | 76 964.00 | 71 032.00 | 164 033.00 |
