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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 220 907.00 | 213 901.00 | 7 006.00 | 220 907.00 |
AR Technical installations, industrial equipment and tools | 151 687.00 | 133 484.00 | 18 203.00 | 151 687.00 |
AT Other tangible assets | 81 535.00 | 62 344.00 | 19 191.00 | 81 535.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 594 729.00 | 410 519.00 | 184 209.00 | 594 729.00 |
BL Raw materials, supplies | 5 739.00 | | 5 739.00 | 5 739.00 |
BT Goods | 303.00 | | 303.00 | 303.00 |
BV Advances and down payments on orders | 546.00 | | 546.00 | 546.00 |
BX Customers and related accounts | 9 280.00 | | 9 280.00 | 9 280.00 |
BZ Other receivables | 86 491.00 | | 86 491.00 | 86 491.00 |
CF Cash and cash equivalents | 140 220.00 | | 140 220.00 | 140 220.00 |
CH Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 244 032.00 | | 244 032.00 | 244 032.00 |
CO Grand total (0 to V) | 838 760.00 | 410 519.00 | 428 241.00 | 838 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 115 061.00 | 113 430.00 | | 115 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 977.00 | 121 630.00 | | 85 977.00 |
DL TOTAL (I) | 293 269.00 | 327 292.00 | | 293 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 293.00 | 13 596.00 | | 12 293.00 |
DX Trade payables and related accounts | 39 657.00 | 30 986.00 | | 39 657.00 |
DY Tax and social security liabilities | 79 430.00 | 94 406.00 | | 79 430.00 |
EB Prepaid income (2) | 3 593.00 | 1 536.00 | | 3 593.00 |
EC TOTAL (IV) | 134 972.00 | 140 523.00 | | 134 972.00 |
EE Grand total (I to V) | 428 241.00 | 467 816.00 | | 428 241.00 |
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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 | | | 710 936.00 | |
FJ Net sales | | | 710 936.00 | |
FQ Other income | | | 23 983.00 | |
FR Total operating income (I) | | | 734 919.00 | |
FS Purchases of goods (including customs duties) | | | 3 370.00 | |
FT Inventory change (goods) | | | -28.00 | |
FU Purchases of raw materials and other supplies | | | 158 625.00 | |
FV Inventory change (raw materials and supplies) | | | -517.00 | |
FW Other purchases and external expenses | | | 90 575.00 | |
FX Taxes, duties, and similar payments | | | 7 133.00 | |
FY Salaries and Wages | | | 296 568.00 | |
FZ Social Security Contributions | | | 57 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 163.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 627 163.00 | |
GG - OPERATING RESULT (I - II) | | | 107 757.00 | |
GP Total financial income (V) | | | 1 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 235.00 | | |
HH Total exceptional expenses (VIII) | 97.00 | 62.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | 173.00 | | -97.00 |
HK Income tax | 23 309.00 | 37 734.00 | | 23 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 545.00 | 730 532.00 | | 736 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 569.00 | 608 902.00 | | 650 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 977.00 | 121 630.00 | | 85 977.00 |
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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 | 587 376.00 | | | 587 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 606.00 | |
I4 DECREASES Grand Total | | | 594 729.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 776.00 | | | 446 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 606.00 | | | 2 606.00 |
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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 | 396 357.00 | 14 163.00 | | 396 357.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 567.00 | 14 163.00 | | 395 567.00 |
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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 | 39 657.00 | 39 657.00 | | 39 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 293.00 | | | 12 293.00 |
8L Deferred income | 3 593.00 | 3 593.00 | | 3 593.00 |
UT Other financial assets | 2 590.00 | | | 2 590.00 |
UX Other trade receivables | 9 280.00 | | | 9 280.00 |
VP Miscellaneous | 86 492.00 | | | 86 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 430.00 | 79 430.00 | | 79 430.00 |
VS Prepaid expenses | 1 453.00 | | | 1 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 814.00 | 16 708.00 | 83 106.00 | 99 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 972.00 | 122 679.00 | | 134 972.00 |
