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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 | 1 441.00 | 1 441.00 | | 1 441.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 102 116.00 | 56 897.00 | 45 219.00 | 102 116.00 |
AT Other tangible assets | 121 390.00 | 52 224.00 | 69 166.00 | 121 390.00 |
BH Other financial assets | 7 171.00 | | 7 171.00 | 7 171.00 |
BJ TOTAL (I) | 254 984.00 | 110 562.00 | 144 423.00 | 254 984.00 |
BL Raw materials, supplies | 13 186.00 | | 13 186.00 | 13 186.00 |
BX Customers and related accounts | 85 745.00 | 1 219.00 | 84 526.00 | 85 745.00 |
BZ Other receivables | 12 980.00 | | 12 980.00 | 12 980.00 |
CD Marketable securities | 37 611.00 | 26 114.00 | 11 497.00 | 37 611.00 |
CF Cash and cash equivalents | 184 412.00 | | 184 412.00 | 184 412.00 |
CH Prepaid expenses | 10 019.00 | | 10 019.00 | 10 019.00 |
CJ TOTAL (II) | 343 951.00 | 27 333.00 | 316 618.00 | 343 951.00 |
CO Grand total (0 to V) | 598 936.00 | 137 895.00 | 461 041.00 | 598 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 143 381.00 | 96 554.00 | | 143 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 632.00 | 46 827.00 | | 64 632.00 |
DL TOTAL (I) | 258 613.00 | 193 981.00 | | 258 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 312.00 | 170 660.00 | | 93 312.00 |
DX Trade payables and related accounts | 57 161.00 | 48 323.00 | | 57 161.00 |
DY Tax and social security liabilities | 46 835.00 | 40 542.00 | | 46 835.00 |
EA Other liabilities | 5 120.00 | 3 412.00 | | 5 120.00 |
EC TOTAL (IV) | 202 428.00 | 262 937.00 | | 202 428.00 |
EE Grand total (I to V) | 461 041.00 | 456 918.00 | | 461 041.00 |
EG Accrued income and payables due within one year | 202 428.00 | 262 937.00 | | 202 428.00 |
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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 | 60 302.00 | | 60 302.00 | 60 302.00 |
FG Production sold - services | 659 907.00 | | 659 907.00 | 659 907.00 |
FJ Net sales | 720 209.00 | | 720 209.00 | 720 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 720 301.00 | |
FU Purchases of raw materials and other supplies | | | 159 255.00 | |
FV Inventory change (raw materials and supplies) | | | 9 978.00 | |
FW Other purchases and external expenses | | | 263 081.00 | |
FX Taxes, duties, and similar payments | | | 8 474.00 | |
FY Salaries and Wages | | | 116 289.00 | |
FZ Social Security Contributions | | | 54 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 878.00 | |
GF Total Operating Expenses (II) | | | 647 659.00 | |
GG - OPERATING RESULT (I - II) | | | 72 642.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 416.00 | |
GP Total financial income (V) | | | 4 416.00 | |
GR Interest and similar expenses | | | 2 013.00 | |
GU Total financial expenses (VI) | | | 2 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 457.00 | | |
HA Exceptional income from management transactions | 6 404.00 | 35 870.00 | | 6 404.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 7 654.00 | 35 870.00 | | 7 654.00 |
HE Exceptional expenses on management operations | 605.00 | 1 026.00 | | 605.00 |
HH Total exceptional expenses (VIII) | 605.00 | 1 026.00 | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 049.00 | 34 844.00 | | 7 049.00 |
HK Income tax | 17 462.00 | 9 548.00 | | 17 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 371.00 | 642 332.00 | | 732 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 739.00 | 595 504.00 | | 667 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 632.00 | 46 827.00 | | 64 632.00 |
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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 | 256 057.00 | | 20 843.00 | 256 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 171.00 | |
I4 DECREASES Grand Total | | 21 915.00 | 254 984.00 | |
IO DECREASES Total including other intangible assets | | | 24 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 915.00 | 223 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 308.00 | | | 24 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 578.00 | | 20 843.00 | 224 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 171.00 | | | 7 171.00 |
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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 | 97 235.00 | 35 241.00 | 21 915.00 | 97 235.00 |
PE DEPRECIATION Total including other intangible assets | 1 441.00 | | | 1 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 794.00 | 35 241.00 | 21 915.00 | 95 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 219.00 | | | 1 219.00 |
6X Other provisions for depreciation | 30 530.00 | | 4 416.00 | 30 530.00 |
7B Total provisions for depreciation | 31 749.00 | | 4 416.00 | 31 749.00 |
7C Grand total | 31 749.00 | | 4 416.00 | 31 749.00 |
UG - Financial | | | 4 416.00 | |
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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 | 57 161.00 | 57 161.00 | | 57 161.00 |
8C Staff and Related Accounts | 7 550.00 | 7 550.00 | | 7 550.00 |
8D Social Security and Other Social Organizations | 17 685.00 | 17 685.00 | | 17 685.00 |
8E Income Taxes | 1 190.00 | 1 190.00 | | 1 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 120.00 | 5 120.00 | | 5 120.00 |
UT Other financial assets | 7 171.00 | | | 7 171.00 |
UX Other trade receivables | 84 282.00 | | | 84 282.00 |
VA Doubtful or disputed receivables | 1 463.00 | | | 1 463.00 |
VB VAT | 6 622.00 | | | 6 622.00 |
VI Group and Associates | 93 312.00 | 93 312.00 | | 93 312.00 |
VP Miscellaneous | 6 265.00 | | | 6 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 743.00 | 3 743.00 | | 3 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | | | 92.00 |
VS Prepaid expenses | 10 019.00 | | | 10 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 914.00 | 108 743.00 | 7 171.00 | 115 914.00 |
VW VAT | 16 666.00 | 16 666.00 | | 16 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 428.00 | 202 428.00 | | 202 428.00 |
