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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 163 336.00 | 160 162.00 | 3 174.00 | 163 336.00 |
AR Technical installations, industrial equipment and tools | 58 371.00 | 51 301.00 | 7 069.00 | 58 371.00 |
AT Other tangible assets | 5 003.00 | 1 776.00 | 3 227.00 | 5 003.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 4 663.00 | | 4 663.00 | 4 663.00 |
BJ TOTAL (I) | 527 384.00 | 217 051.00 | 310 334.00 | 527 384.00 |
BX Customers and related accounts | 2 828.00 | | 2 828.00 | 2 828.00 |
BZ Other receivables | 69 646.00 | | 69 646.00 | 69 646.00 |
CF Cash and cash equivalents | 52 644.00 | | 52 644.00 | 52 644.00 |
CJ TOTAL (II) | 125 117.00 | | 125 117.00 | 125 117.00 |
CO Grand total (0 to V) | 652 502.00 | 217 051.00 | 435 451.00 | 652 502.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 255 498.00 | | | 255 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 377.00 | | | 20 377.00 |
DL TOTAL (I) | 284 260.00 | | | 284 260.00 |
DX Trade payables and related accounts | 31 296.00 | | | 31 296.00 |
DY Tax and social security liabilities | 119 895.00 | | | 119 895.00 |
EC TOTAL (IV) | 151 191.00 | | | 151 191.00 |
EE Grand total (I to V) | 435 451.00 | | | 435 451.00 |
EG Accrued income and payables due within one year | 151 191.00 | | | 151 191.00 |
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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 | 8 622.00 | | 8 622.00 | 8 622.00 |
FD Production sold - goods | 770 286.00 | | 770 286.00 | 770 286.00 |
FJ Net sales | 778 908.00 | | 778 908.00 | 778 908.00 |
FO Operating subsidies | | | 1 512.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 780 436.00 | |
FS Purchases of goods (including customs duties) | | | 16 905.00 | |
FU Purchases of raw materials and other supplies | | | 177 142.00 | |
FV Inventory change (raw materials and supplies) | | | 2 163.00 | |
FW Other purchases and external expenses | | | 182 615.00 | |
FX Taxes, duties, and similar payments | | | 6 736.00 | |
FY Salaries and Wages | | | 267 616.00 | |
FZ Social Security Contributions | | | 78 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 167.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 750 083.00 | |
GG - OPERATING RESULT (I - II) | | | 30 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 500.00 | | | -7 500.00 |
HK Income tax | 2 763.00 | | | 2 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 723.00 | | | 780 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 346.00 | | | 760 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 377.00 | | | 20 377.00 |
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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 | 520 233.00 | | 16 451.00 | 520 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 300.00 | 6 863.00 | |
I4 DECREASES Grand Total | | 9 300.00 | 527 384.00 | |
IO DECREASES Total including other intangible assets | | | 293 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 811.00 | | | 293 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 159.00 | | 5 551.00 | 221 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 263.00 | | 10 900.00 | 5 263.00 |
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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 | 31 296.00 | 31 296.00 | | 31 296.00 |
8C Staff and Related Accounts | 56 394.00 | 56 394.00 | | 56 394.00 |
8D Social Security and Other Social Organizations | 53 979.00 | 53 979.00 | | 53 979.00 |
UP Loans | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 4 663.00 | 4 603.00 | | 4 663.00 |
UX Other trade receivables | 2 828.00 | | | 2 828.00 |
VB VAT | 12 616.00 | | | 12 616.00 |
VC Group and associates | 40 720.00 | | | 40 720.00 |
VM Income taxes | 16 309.00 | | | 16 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 438.00 | 8 438.00 | | 8 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 337.00 | 79 337.00 | | 79 337.00 |
VW VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 191.00 | 151 191.00 | | 151 191.00 |
Z2 Liabilities representing borrowed securities | 8.00 | | | 8.00 |
