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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 | 229.00 | 229.00 | | 229.00 |
AH Goodwill | 93 780.00 | | 93 780.00 | 93 780.00 |
AP Buildings | 128 714.00 | 126 376.00 | 2 338.00 | 128 714.00 |
AR Technical installations, industrial equipment and tools | 187 858.00 | 159 692.00 | 28 166.00 | 187 858.00 |
AT Other tangible assets | 150 533.00 | 80 642.00 | 69 891.00 | 150 533.00 |
BH Other financial assets | 4 056.00 | | 4 056.00 | 4 056.00 |
BJ TOTAL (I) | 565 233.00 | 366 939.00 | 198 294.00 | 565 233.00 |
BL Raw materials, supplies | 14 518.00 | | 14 518.00 | 14 518.00 |
BT Goods | 4 235.00 | | 4 235.00 | 4 235.00 |
BX Customers and related accounts | 28 952.00 | | 28 952.00 | 28 952.00 |
BZ Other receivables | 29 820.00 | | 29 820.00 | 29 820.00 |
CF Cash and cash equivalents | 46 143.00 | | 46 143.00 | 46 143.00 |
CH Prepaid expenses | 2 112.00 | | 2 112.00 | 2 112.00 |
CJ TOTAL (II) | 125 781.00 | | 125 781.00 | 125 781.00 |
CO Grand total (0 to V) | 691 014.00 | 366 939.00 | 324 075.00 | 691 014.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 89 931.00 | | | 89 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 268.00 | | | 78 268.00 |
DL TOTAL (I) | 192 399.00 | | | 192 399.00 |
DU Loans and Debts from Credit Institutions (3) | 33 018.00 | | | 33 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | | | 149.00 |
DX Trade payables and related accounts | 12 263.00 | | | 12 263.00 |
DY Tax and social security liabilities | 84 926.00 | | | 84 926.00 |
EA Other liabilities | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 131 676.00 | | | 131 676.00 |
EE Grand total (I to V) | 324 075.00 | | | 324 075.00 |
EG Accrued income and payables due within one year | 112 024.00 | | | 112 024.00 |
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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 | 897 629.00 | 21 639.00 | 919 268.00 | 897 629.00 |
FJ Net sales | 897 629.00 | 21 639.00 | 919 268.00 | 897 629.00 |
FO Operating subsidies | | | 10 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 428.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 937 380.00 | |
FS Purchases of goods (including customs duties) | | | 25 128.00 | |
FT Inventory change (goods) | | | 879.00 | |
FU Purchases of raw materials and other supplies | | | 355 536.00 | |
FV Inventory change (raw materials and supplies) | | | 2 415.00 | |
FW Other purchases and external expenses | | | 107 591.00 | |
FX Taxes, duties, and similar payments | | | 5 057.00 | |
FY Salaries and Wages | | | 236 789.00 | |
FZ Social Security Contributions | | | 82 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 224.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 838 927.00 | |
GG - OPERATING RESULT (I - II) | | | 98 453.00 | |
GR Interest and similar expenses | | | 1 436.00 | |
GU Total financial expenses (VI) | | | 1 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 428.00 | | | 7 428.00 |
HK Income tax | 18 749.00 | | | 18 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 380.00 | | | 937 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 112.00 | | | 859 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 268.00 | | | 78 268.00 |
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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 | 558 060.00 | | 23 379.00 | 558 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 120.00 | |
I4 DECREASES Grand Total | | 16 206.00 | 565 233.00 | |
IO DECREASES Total including other intangible assets | | | 94 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 206.00 | 467 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 009.00 | | | 94 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 931.00 | | 23 379.00 | 459 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 120.00 | | | 4 120.00 |
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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 | 359 921.00 | 23 224.00 | 16 206.00 | 359 921.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 692.00 | 23 224.00 | 16 206.00 | 359 692.00 |
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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 | 12 263.00 | 12 263.00 | | 12 263.00 |
8C Staff and Related Accounts | 35 335.00 | 35 335.00 | | 35 335.00 |
8D Social Security and Other Social Organizations | 46 624.00 | 46 624.00 | | 46 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
UT Other financial assets | 4 056.00 | | | 4 056.00 |
UX Other trade receivables | 28 952.00 | | | 28 952.00 |
VB VAT | 1 290.00 | | | 1 290.00 |
VH Loans with a maturity of more than one year at origin | 33 018.00 | 13 367.00 | 19 651.00 | 33 018.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VK Loans repaid during the year | 12 925.00 | | | 12 925.00 |
VM Income taxes | 20 183.00 | | | 20 183.00 |
VN Other taxes, similar payments | 5 751.00 | | | 5 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 596.00 | | | 2 596.00 |
VS Prepaid expenses | 2 112.00 | | | 2 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 941.00 | 60 885.00 | 4 056.00 | 64 941.00 |
VW VAT | 1 421.00 | 1 421.00 | | 1 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 676.00 | 112 024.00 | 19 651.00 | 131 676.00 |
