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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 | 782.00 | 782.00 | | 782.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 50 300.00 | 50 300.00 | | 50 300.00 |
AR Technical installations, industrial equipment and tools | 122 089.00 | 97 821.00 | 24 267.00 | 122 089.00 |
AT Other tangible assets | 77 871.00 | 35 501.00 | 42 370.00 | 77 871.00 |
BH Other financial assets | 14 221.00 | | 14 221.00 | 14 221.00 |
BJ TOTAL (I) | 435 663.00 | 184 404.00 | 251 259.00 | 435 663.00 |
BL Raw materials, supplies | 64 885.00 | | 64 885.00 | 64 885.00 |
BX Customers and related accounts | 39 048.00 | | 39 048.00 | 39 048.00 |
BZ Other receivables | 73 936.00 | | 73 936.00 | 73 936.00 |
CD Marketable securities | 10 303.00 | | 10 303.00 | 10 303.00 |
CF Cash and cash equivalents | 55 738.00 | | 55 738.00 | 55 738.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 244 495.00 | | 244 495.00 | 244 495.00 |
CO Grand total (0 to V) | 680 158.00 | 184 404.00 | 495 754.00 | 680 158.00 |
CS Evaluated investments - equity method | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 244 348.00 | 231 872.00 | | 244 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 787.00 | 47 476.00 | | 38 787.00 |
DL TOTAL (I) | 327 135.00 | 323 348.00 | | 327 135.00 |
DU Loans and Debts from Credit Institutions (3) | 30 730.00 | 32 674.00 | | 30 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 018.00 | 30 199.00 | | 34 018.00 |
DX Trade payables and related accounts | 47 569.00 | 42 091.00 | | 47 569.00 |
DY Tax and social security liabilities | 56 302.00 | 57 604.00 | | 56 302.00 |
EC TOTAL (IV) | 168 619.00 | 162 568.00 | | 168 619.00 |
EE Grand total (I to V) | 495 754.00 | 485 916.00 | | 495 754.00 |
EG Accrued income and payables due within one year | 156 705.00 | 141 718.00 | | 156 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 082 582.00 | | 1 082 582.00 | 1 082 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 473.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 087 082.00 | |
FU Purchases of raw materials and other supplies | | | 270 559.00 | |
FV Inventory change (raw materials and supplies) | | | 10 523.00 | |
FW Other purchases and external expenses | | | 189 579.00 | |
FX Taxes, duties, and similar payments | | | 5 058.00 | |
FY Salaries and Wages | | | 362 333.00 | |
FZ Social Security Contributions | | | 181 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 936.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 037 815.00 | |
GG - OPERATING RESULT (I - II) | | | 49 268.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | 12.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 12.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -12.00 | | -42.00 |
HK Income tax | 9 582.00 | 10 193.00 | | 9 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 099.00 | 1 052 835.00 | | 1 087 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 311.00 | 1 005 359.00 | | 1 048 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 787.00 | 47 476.00 | | 38 787.00 |
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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 | 420 903.00 | | 14 760.00 | 420 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 621.00 | |
I4 DECREASES Grand Total | | | 435 663.00 | |
IO DECREASES Total including other intangible assets | | | 170 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 782.00 | | | 170 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 500.00 | | 14 760.00 | 235 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 621.00 | | | 14 621.00 |
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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 | 166 469.00 | 17 936.00 | | 166 469.00 |
PE DEPRECIATION Total including other intangible assets | 782.00 | | | 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 687.00 | 17 936.00 | | 165 687.00 |
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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 | 47 569.00 | 47 569.00 | | 47 569.00 |
8C Staff and Related Accounts | 20 037.00 | 20 037.00 | | 20 037.00 |
8D Social Security and Other Social Organizations | 20 093.00 | 20 093.00 | | 20 093.00 |
UT Other financial assets | 14 221.00 | | | 14 221.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
VA Doubtful or disputed receivables | 39 048.00 | | | 39 048.00 |
VB VAT | 16 106.00 | | | 16 106.00 |
VH Loans with a maturity of more than one year at origin | 30 730.00 | 18 816.00 | 11 914.00 | 30 730.00 |
VI Group and Associates | 34 018.00 | 34 018.00 | | 34 018.00 |
VJ Loans taken out during the year | 10 300.00 | | | 10 300.00 |
VK Loans repaid during the year | 12 244.00 | | | 12 244.00 |
VM Income taxes | 7 642.00 | | | 7 642.00 |
VN Other taxes, similar payments | 1 594.00 | | | 1 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 564.00 | | | 48 564.00 |
VS Prepaid expenses | 584.00 | | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 791.00 | 113 569.00 | 14 221.00 | 127 791.00 |
VW VAT | 15 464.00 | 15 464.00 | | 15 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 619.00 | 156 705.00 | 11 914.00 | 168 619.00 |
