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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 | 2 400.00 | 1 602.00 | 798.00 | 2 400.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 4 250.00 | 3 663.00 | 587.00 | 4 250.00 |
AR Technical installations, industrial equipment and tools | 90 421.00 | 58 535.00 | 31 886.00 | 90 421.00 |
AT Other tangible assets | 63 722.00 | 21 832.00 | 41 890.00 | 63 722.00 |
AV Fixed assets in progress | 1 995.00 | | 1 995.00 | 1 995.00 |
BH Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
BJ TOTAL (I) | 272 072.00 | 85 632.00 | 186 439.00 | 272 072.00 |
BL Raw materials, supplies | 15 819.00 | | 15 819.00 | 15 819.00 |
BT Goods | 4 090.00 | | 4 090.00 | 4 090.00 |
BX Customers and related accounts | 19 172.00 | 5 157.00 | 14 015.00 | 19 172.00 |
BZ Other receivables | 80 456.00 | | 80 456.00 | 80 456.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 62 540.00 | | 62 540.00 | 62 540.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 212 779.00 | 5 157.00 | 207 622.00 | 212 779.00 |
CO Grand total (0 to V) | 484 850.00 | 90 789.00 | 394 061.00 | 484 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 203 687.00 | 167 791.00 | | 203 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 000.00 | 35 896.00 | | 37 000.00 |
DL TOTAL (I) | 249 488.00 | 212 487.00 | | 249 488.00 |
DU Loans and Debts from Credit Institutions (3) | 20 346.00 | 32 913.00 | | 20 346.00 |
DX Trade payables and related accounts | 65 458.00 | 60 535.00 | | 65 458.00 |
DY Tax and social security liabilities | 57 717.00 | 50 620.00 | | 57 717.00 |
EA Other liabilities | 1 053.00 | 2 676.00 | | 1 053.00 |
EC TOTAL (IV) | 144 574.00 | 146 743.00 | | 144 574.00 |
EE Grand total (I to V) | 394 061.00 | 359 230.00 | | 394 061.00 |
EG Accrued income and payables due within one year | 137 101.00 | 126 604.00 | | 137 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | 290.00 | | 207.00 |
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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 | 2 601.00 | | 2 601.00 | 2 601.00 |
FG Production sold - services | 626 865.00 | | 626 865.00 | 626 865.00 |
FJ Net sales | 629 466.00 | | 629 466.00 | 629 466.00 |
FO Operating subsidies | | | 5 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 634 972.00 | |
FS Purchases of goods (including customs duties) | | | 3 691.00 | |
FT Inventory change (goods) | | | -2 651.00 | |
FU Purchases of raw materials and other supplies | | | 138 387.00 | |
FV Inventory change (raw materials and supplies) | | | 4 556.00 | |
FW Other purchases and external expenses | | | 152 675.00 | |
FX Taxes, duties, and similar payments | | | 8 414.00 | |
FY Salaries and Wages | | | 212 636.00 | |
FZ Social Security Contributions | | | 49 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 157.00 | |
GE Other Expenses | | | 6 280.00 | |
GF Total Operating Expenses (II) | | | 596 798.00 | |
GG - OPERATING RESULT (I - II) | | | 38 174.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 488.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 298.00 | | |
A4 Equity method investments | 6 256.00 | 6 878.00 | | 6 256.00 |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | | 904.00 | | |
HG Exceptional depreciation and provisions | | 4 671.00 | | |
HH Total exceptional expenses (VIII) | | 5 575.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | -5 575.00 | | 32.00 |
HK Income tax | 1 303.00 | -1 072.00 | | 1 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 492.00 | 693 932.00 | | 635 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 492.00 | 658 036.00 | | 598 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 000.00 | 35 896.00 | | 37 000.00 |
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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 | 265 577.00 | | 22 048.00 | 265 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 570.00 | |
I4 DECREASES Grand Total | | 15 553.00 | 272 072.00 | |
IO DECREASES Total including other intangible assets | | | 109 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 553.00 | 160 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 114.00 | | | 109 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 893.00 | | 22 048.00 | 153 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 570.00 | | | 2 570.00 |
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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 | 82 980.00 | 18 206.00 | 15 553.00 | 82 980.00 |
PE DEPRECIATION Total including other intangible assets | 802.00 | 800.00 | | 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 177.00 | 17 406.00 | 15 553.00 | 82 177.00 |
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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 | 65 458.00 | 65 458.00 | | 65 458.00 |
8C Staff and Related Accounts | 19 687.00 | 19 687.00 | | 19 687.00 |
8D Social Security and Other Social Organizations | 28 947.00 | 28 947.00 | | 28 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 053.00 | 1 053.00 | | 1 053.00 |
UT Other financial assets | 2 570.00 | 2 570.00 | | 2 570.00 |
UX Other trade receivables | 13 406.00 | | | 13 406.00 |
VA Doubtful or disputed receivables | 5 766.00 | | | 5 766.00 |
VB VAT | 5 461.00 | | | 5 461.00 |
VC Group and associates | 42 754.00 | | | 42 754.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 20 139.00 | 12 666.00 | 7 473.00 | 20 139.00 |
VK Loans repaid during the year | 12 483.00 | | | 12 483.00 |
VM Income taxes | 13 517.00 | | | 13 517.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 832.00 | 2 832.00 | | 2 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 057.00 | | | 18 057.00 |
VS Prepaid expenses | 702.00 | | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 900.00 | 102 900.00 | | 102 900.00 |
VW VAT | 6 252.00 | 6 252.00 | | 6 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 574.00 | 137 101.00 | 7 473.00 | 144 574.00 |
