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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 728.00 | | 211 728.00 | 211 728.00 |
AJ Other Intangible Assets | 135.00 | 135.00 | | 135.00 |
AP Buildings | 143 463.00 | 55 879.00 | 87 584.00 | 143 463.00 |
AR Technical installations, industrial equipment and tools | 19 656.00 | 12 889.00 | 6 767.00 | 19 656.00 |
AT Other tangible assets | 37 266.00 | 25 699.00 | 11 567.00 | 37 266.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 320.00 | | 320.00 | 320.00 |
BF Loans | 1 774.00 | | 1 774.00 | 1 774.00 |
BJ TOTAL (I) | 414 345.00 | 94 604.00 | 319 741.00 | 414 345.00 |
BL Raw materials, supplies | 5 856.00 | | 5 856.00 | 5 856.00 |
BV Advances and down payments on orders | 740.00 | | 740.00 | 740.00 |
BZ Other receivables | 16 345.00 | | 16 345.00 | 16 345.00 |
CF Cash and cash equivalents | 114 937.00 | | 114 937.00 | 114 937.00 |
CH Prepaid expenses | 4 375.00 | | 4 375.00 | 4 375.00 |
CJ TOTAL (II) | 142 254.00 | | 142 254.00 | 142 254.00 |
CO Grand total (0 to V) | 556 599.00 | 94 604.00 | 461 995.00 | 556 599.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 188 693.00 | 152 158.00 | | 188 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 612.00 | 36 535.00 | | 37 612.00 |
DL TOTAL (I) | 233 928.00 | 196 315.00 | | 233 928.00 |
DU Loans and Debts from Credit Institutions (3) | 91 710.00 | 36 963.00 | | 91 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 991.00 | 63 573.00 | | 50 991.00 |
DX Trade payables and related accounts | 29 762.00 | 28 407.00 | | 29 762.00 |
DY Tax and social security liabilities | 55 601.00 | 40 869.00 | | 55 601.00 |
EC TOTAL (IV) | 228 066.00 | 169 814.00 | | 228 066.00 |
EE Grand total (I to V) | 461 995.00 | 366 130.00 | | 461 995.00 |
EG Accrued income and payables due within one year | 150 821.00 | 138 859.00 | | 150 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 555 926.00 | |
FJ Net sales | | | 555 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 450.00 | |
FR Total operating income (I) | | | 573 377.00 | |
FU Purchases of raw materials and other supplies | | | 171 564.00 | |
FV Inventory change (raw materials and supplies) | | | -832.00 | |
FW Other purchases and external expenses | | | 113 499.00 | |
FX Taxes, duties, and similar payments | | | 4 273.00 | |
FY Salaries and Wages | | | 210 288.00 | |
FZ Social Security Contributions | | | 16 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 643.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 527 972.00 | |
GG - OPERATING RESULT (I - II) | | | 45 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 392.00 | |
GU Total financial expenses (VI) | | | 2 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 208.00 | 72.00 | | 208.00 |
HH Total exceptional expenses (VIII) | 541.00 | 124.00 | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | -52.00 | | -333.00 |
HK Income tax | 5 074.00 | 5 205.00 | | 5 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 593.00 | 502 563.00 | | 573 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 980.00 | 466 028.00 | | 535 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 612.00 | 36 535.00 | | 37 612.00 |
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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 | 345 822.00 | | 155 542.00 | 345 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 095.00 | |
I4 DECREASES Grand Total | 85 289.00 | 1 730.00 | 414 345.00 | 85 289.00 |
IO DECREASES Total including other intangible assets | | | 211 863.00 | |
IY DECREASES Total Tangible Fixed Assets | 85 289.00 | 1 730.00 | 200 387.00 | 85 289.00 |
KD ACQUISITIONS Total including other intangible assets | 211 863.00 | | | 211 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 864.00 | | 155 542.00 | 131 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 095.00 | | | 2 095.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 85 289.00 | | | 85 289.00 |
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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 | 83 151.00 | 13 183.00 | 1 730.00 | 83 151.00 |
PE DEPRECIATION Total including other intangible assets | 135.00 | | | 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 015.00 | 13 183.00 | 1 730.00 | 83 015.00 |
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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 | 29 763.00 | 29 763.00 | | 29 763.00 |
8C Staff and Related Accounts | 14 004.00 | 14 004.00 | | 14 004.00 |
8D Social Security and Other Social Organizations | 36 546.00 | 36 546.00 | | 36 546.00 |
UT Other financial assets | 1 774.00 | | | 1 774.00 |
VB VAT | 1 514.00 | | | 1 514.00 |
VH Loans with a maturity of more than one year at origin | 91 710.00 | 14 465.00 | 77 245.00 | 91 710.00 |
VI Group and Associates | 50 992.00 | 50 992.00 | | 50 992.00 |
VJ Loans taken out during the year | 61 504.00 | | | 61 504.00 |
VK Loans repaid during the year | 6 741.00 | | | 6 741.00 |
VM Income taxes | 7 206.00 | | | 7 206.00 |
VN Other taxes, similar payments | 7 625.00 | | | 7 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740.00 | | | 740.00 |
VS Prepaid expenses | 4 375.00 | | | 4 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 235.00 | 21 460.00 | 1 774.00 | 23 235.00 |
VW VAT | 3 877.00 | 3 877.00 | | 3 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 067.00 | 150 821.00 | 77 245.00 | 228 067.00 |
