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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 | 7 560.00 | 4 670.00 | 2 890.00 | 7 560.00 |
AH Goodwill | 419 235.00 | | 419 235.00 | 419 235.00 |
AP Buildings | 170 892.00 | 170 892.00 | | 170 892.00 |
AR Technical installations, industrial equipment and tools | 16 528.00 | 13 036.00 | 3 493.00 | 16 528.00 |
AT Other tangible assets | 529 954.00 | 480 927.00 | 49 027.00 | 529 954.00 |
BJ TOTAL (I) | 1 144 282.00 | 669 525.00 | 474 757.00 | 1 144 282.00 |
BL Raw materials, supplies | 865.00 | | 865.00 | 865.00 |
BT Goods | 1 704.00 | | 1 704.00 | 1 704.00 |
BX Customers and related accounts | 4 570.00 | | 4 570.00 | 4 570.00 |
BZ Other receivables | 10 646.00 | | 10 646.00 | 10 646.00 |
CF Cash and cash equivalents | 86 216.00 | | 86 216.00 | 86 216.00 |
CH Prepaid expenses | 6 339.00 | | 6 339.00 | 6 339.00 |
CJ TOTAL (II) | 110 341.00 | | 110 341.00 | 110 341.00 |
CO Grand total (0 to V) | 1 254 622.00 | 669 525.00 | 585 097.00 | 1 254 622.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 400.00 | 53 400.00 | | 53 400.00 |
DD Legal reserve (1) | 5 340.00 | 5 340.00 | | 5 340.00 |
DG Other reserves | 314 935.00 | 321 064.00 | | 314 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 357.00 | 93 871.00 | | 96 357.00 |
DL TOTAL (I) | 470 031.00 | 473 675.00 | | 470 031.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 213.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 494.00 | 20 853.00 | | 4 494.00 |
DW Advances and down payments received on current orders | 33 626.00 | 74 589.00 | | 33 626.00 |
DX Trade payables and related accounts | 37 644.00 | 20 529.00 | | 37 644.00 |
DY Tax and social security liabilities | 39 302.00 | 53 048.00 | | 39 302.00 |
EA Other liabilities | | 2 940.00 | | |
EC TOTAL (IV) | 115 066.00 | 188 172.00 | | 115 066.00 |
EE Grand total (I to V) | 585 097.00 | 661 847.00 | | 585 097.00 |
EG Accrued income and payables due within one year | 115 066.00 | 188 172.00 | | 115 066.00 |
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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 | | | | |
FG Production sold - services | 781 327.00 | | 781 327.00 | 781 327.00 |
FJ Net sales | 781 327.00 | | 781 327.00 | 781 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 149.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 787 700.00 | |
FS Purchases of goods (including customs duties) | | | 30 834.00 | |
FT Inventory change (goods) | | | -540.00 | |
FU Purchases of raw materials and other supplies | | | 7 321.00 | |
FV Inventory change (raw materials and supplies) | | | -552.00 | |
FW Other purchases and external expenses | | | 351 683.00 | |
FX Taxes, duties, and similar payments | | | 9 755.00 | |
FY Salaries and Wages | | | 199 454.00 | |
FZ Social Security Contributions | | | 35 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 720.00 | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 650 209.00 | |
GG - OPERATING RESULT (I - II) | | | 137 491.00 | |
GK Income from other securities and fixed asset receivables | | | 1 720.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 720.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | 1 687.00 | | 69.00 |
HD Total exceptional income (VII) | 69.00 | 1 687.00 | | 69.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | | 143.00 | | |
HG Exceptional depreciation and provisions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 193.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | 1 494.00 | | 16.00 |
HK Income tax | 42 403.00 | 31 205.00 | | 42 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 488.00 | 769 423.00 | | 789 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 131.00 | 675 552.00 | | 693 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 357.00 | 93 871.00 | | 96 357.00 |
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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 | 1 129 911.00 | | 14 259.00 | 1 129 911.00 |
I4 DECREASES Grand Total | | | 1 144 169.00 | |
IO DECREASES Total including other intangible assets | | | 426 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 795.00 | | | 426 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 115.00 | | 14 259.00 | 703 115.00 |
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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 | 653 805.00 | 15 720.00 | | 653 805.00 |
PE DEPRECIATION Total including other intangible assets | 4 670.00 | | | 4 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 134.00 | 15 720.00 | | 649 134.00 |
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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 | 37 644.00 | 37 644.00 | | 37 644.00 |
8C Staff and Related Accounts | 15 089.00 | 15 089.00 | | 15 089.00 |
8D Social Security and Other Social Organizations | 17 887.00 | 17 887.00 | | 17 887.00 |
8E Income Taxes | 414.00 | 414.00 | | 414.00 |
UX Other trade receivables | 4 570.00 | | | 4 570.00 |
VB VAT | 4 588.00 | | | 4 588.00 |
VI Group and Associates | 4 494.00 | 4 494.00 | | 4 494.00 |
VK Loans repaid during the year | 16 092.00 | | | 16 092.00 |
VP Miscellaneous | 2 100.00 | | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 634.00 | 5 634.00 | | 5 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 959.00 | | | 3 959.00 |
VS Prepaid expenses | 6 339.00 | | | 6 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 556.00 | 21 556.00 | | 21 556.00 |
VW VAT | 278.00 | 278.00 | | 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 440.00 | 81 440.00 | | 81 440.00 |
