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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 | 5 799.00 | 464.00 | 5 336.00 | 5 799.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 127 946.00 | 127 946.00 | | 127 946.00 |
AR Technical installations, industrial equipment and tools | 10 182.00 | 10 181.00 | 1.00 | 10 182.00 |
AT Other tangible assets | 43 806.00 | 43 636.00 | 170.00 | 43 806.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BH Other financial assets | 4 417.00 | | 4 417.00 | 4 417.00 |
BJ TOTAL (I) | 260 906.00 | 182 227.00 | 78 679.00 | 260 906.00 |
BL Raw materials, supplies | 2 865.00 | | 2 865.00 | 2 865.00 |
BT Goods | 4 837.00 | | 4 837.00 | 4 837.00 |
BX Customers and related accounts | 148.00 | | 148.00 | 148.00 |
BZ Other receivables | 45 322.00 | | 45 322.00 | 45 322.00 |
CF Cash and cash equivalents | 79 989.00 | | 79 989.00 | 79 989.00 |
CH Prepaid expenses | 7 432.00 | | 7 432.00 | 7 432.00 |
CJ TOTAL (II) | 140 594.00 | | 140 594.00 | 140 594.00 |
CO Grand total (0 to V) | 401 499.00 | 182 227.00 | 219 273.00 | 401 499.00 |
CP Shares due in less than one year | 4 417.00 | | | 4 417.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 61 436.00 | 61 436.00 | | 61 436.00 |
DH Retained earnings | 14 863.00 | -4 892.00 | | 14 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 791.00 | 34 754.00 | | 48 791.00 |
DL TOTAL (I) | 133 474.00 | 99 683.00 | | 133 474.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | 240.00 | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 594.00 | 477.00 | | 5 594.00 |
DX Trade payables and related accounts | 26 371.00 | 27 985.00 | | 26 371.00 |
DY Tax and social security liabilities | 52 894.00 | 58 963.00 | | 52 894.00 |
EA Other liabilities | 710.00 | | | 710.00 |
EC TOTAL (IV) | 85 798.00 | 87 665.00 | | 85 798.00 |
EE Grand total (I to V) | 219 273.00 | 187 348.00 | | 219 273.00 |
EG Accrued income and payables due within one year | 85 798.00 | 87 665.00 | | 85 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | 240.00 | | 229.00 |
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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 | 32 527.00 | | 32 527.00 | 32 527.00 |
FG Production sold - services | 395 476.00 | | 395 476.00 | 395 476.00 |
FJ Net sales | 428 003.00 | | 428 003.00 | 428 003.00 |
FO Operating subsidies | | | 14 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 442 694.00 | |
FT Inventory change (goods) | | | -1 077.00 | |
FU Purchases of raw materials and other supplies | | | 40 229.00 | |
FV Inventory change (raw materials and supplies) | | | -633.00 | |
FW Other purchases and external expenses | | | 104 906.00 | |
FX Taxes, duties, and similar payments | | | 4 514.00 | |
FY Salaries and Wages | | | 185 785.00 | |
FZ Social Security Contributions | | | 37 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GE Other Expenses | | | 21 792.00 | |
GF Total Operating Expenses (II) | | | 392 987.00 | |
GG - OPERATING RESULT (I - II) | | | 49 708.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 067.00 | -272.00 | | 1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 968.00 | 434 950.00 | | 442 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 177.00 | 400 196.00 | | 394 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 791.00 | 34 754.00 | | 48 791.00 |
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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 | 260 841.00 | | 64.00 | 260 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 570.00 | |
I4 DECREASES Grand Total | | | 260 906.00 | |
IO DECREASES Total including other intangible assets | | | 74 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 401.00 | | | 74 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 934.00 | | | 181 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 506.00 | | 64.00 | 4 506.00 |
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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 | 181 993.00 | 234.00 | | 181 993.00 |
PE DEPRECIATION Total including other intangible assets | 464.00 | | | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 529.00 | 234.00 | | 181 529.00 |
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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 | 26 371.00 | 26 371.00 | | 26 371.00 |
8C Staff and Related Accounts | 17 367.00 | 17 367.00 | | 17 367.00 |
8D Social Security and Other Social Organizations | 30 020.00 | 30 020.00 | | 30 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710.00 | 710.00 | | 710.00 |
UT Other financial assets | 4 417.00 | 4 417.00 | | 4 417.00 |
UX Other trade receivables | 148.00 | | | 148.00 |
VB VAT | 1 772.00 | | | 1 772.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VI Group and Associates | 5 594.00 | 5 594.00 | | 5 594.00 |
VM Income taxes | 14 590.00 | | | 14 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 960.00 | | | 28 960.00 |
VS Prepaid expenses | 7 432.00 | | | 7 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 319.00 | 57 319.00 | | 57 319.00 |
VW VAT | 5 507.00 | 5 507.00 | | 5 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 798.00 | 85 798.00 | | 85 798.00 |
