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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 | 1 999.00 | 1 999.00 | | 1 999.00 |
AH Goodwill | 78 273.00 | | 78 273.00 | 78 273.00 |
AR Technical installations, industrial equipment and tools | 41 714.00 | 39 392.00 | 2 322.00 | 41 714.00 |
AT Other tangible assets | 598 519.00 | 486 946.00 | 111 572.00 | 598 519.00 |
AV Fixed assets in progress | 38 407.00 | | 38 407.00 | 38 407.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 760 394.00 | 528 337.00 | 232 056.00 | 760 394.00 |
BT Goods | 34 805.00 | | 34 805.00 | 34 805.00 |
BX Customers and related accounts | 108 102.00 | 2 630.00 | 105 472.00 | 108 102.00 |
BZ Other receivables | 8 259.00 | | 8 259.00 | 8 259.00 |
CD Marketable securities | 13 366.00 | | 13 366.00 | 13 366.00 |
CF Cash and cash equivalents | 119 389.00 | | 119 389.00 | 119 389.00 |
CH Prepaid expenses | 4 782.00 | | 4 782.00 | 4 782.00 |
CJ TOTAL (II) | 288 704.00 | 2 630.00 | 286 074.00 | 288 704.00 |
CO Grand total (0 to V) | 1 049 098.00 | 530 967.00 | 518 130.00 | 1 049 098.00 |
CU Other investments | 1 351.00 | | 1 351.00 | 1 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 78 576.00 | | | 78 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 827.00 | | | 69 827.00 |
DL TOTAL (I) | 156 789.00 | | | 156 789.00 |
DQ Provisions for Expenses | 23 882.00 | | | 23 882.00 |
DR TOTAL (IV) | 23 882.00 | | | 23 882.00 |
DU Loans and Debts from Credit Institutions (3) | 150 457.00 | | | 150 457.00 |
DX Trade payables and related accounts | 90 496.00 | | | 90 496.00 |
DY Tax and social security liabilities | 96 505.00 | | | 96 505.00 |
EC TOTAL (IV) | 337 458.00 | | | 337 458.00 |
EE Grand total (I to V) | 518 130.00 | | | 518 130.00 |
EG Accrued income and payables due within one year | 247 383.00 | | | 247 383.00 |
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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 | 104 174.00 | 611 617.00 | 715 792.00 | 104 174.00 |
FG Production sold - services | 516 958.00 | | 516 958.00 | 516 958.00 |
FJ Net sales | 621 132.00 | 611 617.00 | 1 232 750.00 | 621 132.00 |
FN Capitalized production | | | 3 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 649.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 236 972.00 | |
FS Purchases of goods (including customs duties) | | | 539 532.00 | |
FT Inventory change (goods) | | | 10 947.00 | |
FW Other purchases and external expenses | | | 220 574.00 | |
FX Taxes, duties, and similar payments | | | 9 603.00 | |
FY Salaries and Wages | | | 206 743.00 | |
FZ Social Security Contributions | | | 57 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 630.00 | |
GE Other Expenses | | | 34 079.00 | |
GF Total Operating Expenses (II) | | | 1 138 899.00 | |
GG - OPERATING RESULT (I - II) | | | 98 073.00 | |
GR Interest and similar expenses | | | 7 188.00 | |
GU Total financial expenses (VI) | | | 7 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 649.00 | | | 649.00 |
A4 Equity method investments | 34 079.00 | | | 34 079.00 |
HE Exceptional expenses on management operations | 1 435.00 | | | 1 435.00 |
HH Total exceptional expenses (VIII) | 1 435.00 | | | 1 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 435.00 | | | -1 435.00 |
HK Income tax | 19 622.00 | | | 19 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 972.00 | | | 1 236 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 144.00 | | | 1 167 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 827.00 | | | 69 827.00 |
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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 | 704 639.00 | | | 704 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 480.00 | |
I4 DECREASES Grand Total | | | 760 394.00 | |
IO DECREASES Total including other intangible assets | | | 80 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 678 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 272.00 | | | 80 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 043.00 | | | 623 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 324.00 | | | 1 324.00 |
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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 | 471 311.00 | 57 027.00 | | 471 311.00 |
PE DEPRECIATION Total including other intangible assets | 1 999.00 | | | 1 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 312.00 | 57 027.00 | | 469 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 908.00 | 4 974.00 | | 18 908.00 |
7C Grand total | 18 908.00 | 4 974.00 | | 18 908.00 |
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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 | 90 496.00 | 90 496.00 | | 90 496.00 |
UT Other financial assets | 129.00 | | | 129.00 |
VH Loans with a maturity of more than one year at origin | 150 457.00 | 60 382.00 | 90 075.00 | 150 457.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 64 158.00 | | | 64 158.00 |
VS Prepaid expenses | 4 782.00 | | | 4 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 272.00 | 121 144.00 | 129.00 | 121 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 458.00 | 247 383.00 | 90 075.00 | 337 458.00 |
