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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 | 4 340.00 | 4 340.00 | | 4 340.00 |
AH Goodwill | 61 316.00 | 19 120.00 | 42 196.00 | 61 316.00 |
AR Technical installations, industrial equipment and tools | 144 462.00 | 124 605.00 | 19 856.00 | 144 462.00 |
AT Other tangible assets | 484 232.00 | 408 311.00 | 75 921.00 | 484 232.00 |
BH Other financial assets | 5 352.00 | | 5 352.00 | 5 352.00 |
BJ TOTAL (I) | 699 702.00 | 556 376.00 | 143 326.00 | 699 702.00 |
BL Raw materials, supplies | 9 414.00 | | 9 414.00 | 9 414.00 |
BX Customers and related accounts | 388.00 | | 388.00 | 388.00 |
BZ Other receivables | 224 941.00 | | 224 941.00 | 224 941.00 |
CF Cash and cash equivalents | 176 688.00 | | 176 688.00 | 176 688.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 412 861.00 | | 412 861.00 | 412 861.00 |
CO Grand total (0 to V) | 1 112 563.00 | 556 376.00 | 556 186.00 | 1 112 563.00 |
CP Shares due in less than one year | 5 352.00 | | | 5 352.00 |
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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 |
DH Retained earnings | -8 297.00 | 140 516.00 | | -8 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 086.00 | 251 187.00 | | 287 086.00 |
DL TOTAL (I) | 287 588.00 | 400 503.00 | | 287 588.00 |
DU Loans and Debts from Credit Institutions (3) | 28 769.00 | 29 655.00 | | 28 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 328.00 | 137.00 | | 135 328.00 |
DX Trade payables and related accounts | 63 911.00 | 82 367.00 | | 63 911.00 |
DY Tax and social security liabilities | 40 590.00 | 38 013.00 | | 40 590.00 |
EC TOTAL (IV) | 268 598.00 | 150 173.00 | | 268 598.00 |
EE Grand total (I to V) | 556 186.00 | 550 676.00 | | 556 186.00 |
EG Accrued income and payables due within one year | 268 598.00 | 150 173.00 | | 268 598.00 |
EI Including equity loans | 135 328.00 | | | 135 328.00 |
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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 | 1 131 708.00 | | 1 131 708.00 | 1 131 708.00 |
FJ Net sales | 1 131 708.00 | | 1 131 708.00 | 1 131 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 206.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 1 145 363.00 | |
FU Purchases of raw materials and other supplies | | | 235 549.00 | |
FV Inventory change (raw materials and supplies) | | | -214.00 | |
FW Other purchases and external expenses | | | 175 302.00 | |
FX Taxes, duties, and similar payments | | | 5 334.00 | |
FY Salaries and Wages | | | 269 918.00 | |
FZ Social Security Contributions | | | 48 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 889.00 | |
GE Other Expenses | | | 4 164.00 | |
GF Total Operating Expenses (II) | | | 773 044.00 | |
GG - OPERATING RESULT (I - II) | | | 372 319.00 | |
GL Other interest and similar income | | | 3 443.00 | |
GP Total financial income (V) | | | 3 443.00 | |
GR Interest and similar expenses | | | 819.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 699.00 | | | 33 699.00 |
HD Total exceptional income (VII) | 33 699.00 | | | 33 699.00 |
HE Exceptional expenses on management operations | 476.00 | 1 848.00 | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | 1 848.00 | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 223.00 | -1 848.00 | | 33 223.00 |
HK Income tax | 121 080.00 | 106 765.00 | | 121 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 505.00 | 1 166 597.00 | | 1 182 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 419.00 | 915 410.00 | | 895 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 086.00 | 251 187.00 | | 287 086.00 |
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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 | 683 469.00 | | 10 880.00 | 683 469.00 |
I4 DECREASES Grand Total | | | 694 349.00 | |
IO DECREASES Total including other intangible assets | | | 65 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 628 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 656.00 | | | 65 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 814.00 | | 10 880.00 | 617 814.00 |
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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 | 521 487.00 | 34 889.00 | | 521 487.00 |
PE DEPRECIATION Total including other intangible assets | 23 460.00 | | | 23 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 027.00 | 34 889.00 | | 498 027.00 |
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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 | 63 911.00 | 63 911.00 | | 63 911.00 |
8C Staff and Related Accounts | 9 066.00 | 9 066.00 | | 9 066.00 |
8D Social Security and Other Social Organizations | 22 995.00 | 22 995.00 | | 22 995.00 |
UT Other financial assets | 5 352.00 | 5 352.00 | | 5 352.00 |
UX Other trade receivables | 388.00 | | | 388.00 |
VB VAT | 1 098.00 | | | 1 098.00 |
VC Group and associates | 215 856.00 | | | 215 856.00 |
VG Loans with a maturity of up to one year at origin | 28 769.00 | 28 769.00 | | 28 769.00 |
VI Group and Associates | 135 328.00 | 135 328.00 | | 135 328.00 |
VM Income taxes | 4 220.00 | | | 4 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 767.00 | | | 3 767.00 |
VS Prepaid expenses | 1 430.00 | | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 111.00 | 232 111.00 | | 232 111.00 |
VW VAT | 8 268.00 | 8 268.00 | | 8 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 598.00 | 268 598.00 | | 268 598.00 |
