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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 | 1 528.00 | 1 528.00 | | 1 528.00 |
AH Goodwill | 228 750.00 | | 228 750.00 | 228 750.00 |
AP Buildings | 21 878.00 | 21 878.00 | | 21 878.00 |
AR Technical installations, industrial equipment and tools | 187 605.00 | 179 023.00 | 8 583.00 | 187 605.00 |
AT Other tangible assets | 191 794.00 | 101 682.00 | 90 112.00 | 191 794.00 |
BH Other financial assets | 9 664.00 | | 9 664.00 | 9 664.00 |
BJ TOTAL (I) | 641 234.00 | 304 111.00 | 337 123.00 | 641 234.00 |
BT Goods | 12 924.00 | | 12 924.00 | 12 924.00 |
BZ Other receivables | 86 908.00 | | 86 908.00 | 86 908.00 |
CF Cash and cash equivalents | 91 535.00 | | 91 535.00 | 91 535.00 |
CH Prepaid expenses | 32 822.00 | | 32 822.00 | 32 822.00 |
CJ TOTAL (II) | 224 189.00 | | 224 189.00 | 224 189.00 |
CO Grand total (0 to V) | 865 423.00 | 304 111.00 | 561 313.00 | 865 423.00 |
CP Shares due in less than one year | 9 664.00 | | | 9 664.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 167 601.00 | | | 167 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 025.00 | | | 21 025.00 |
DL TOTAL (I) | 196 876.00 | | | 196 876.00 |
DU Loans and Debts from Credit Institutions (3) | 105 237.00 | | | 105 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 54 127.00 | | | 54 127.00 |
DY Tax and social security liabilities | 71 321.00 | | | 71 321.00 |
EA Other liabilities | 133 726.00 | | | 133 726.00 |
EC TOTAL (IV) | 364 437.00 | | | 364 437.00 |
EE Grand total (I to V) | 561 313.00 | | | 561 313.00 |
EG Accrued income and payables due within one year | 364 437.00 | | | 364 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 187 181.00 | | 1 187 181.00 | 1 187 181.00 |
FJ Net sales | 1 187 181.00 | | 1 187 181.00 | 1 187 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 533.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 196 723.00 | |
FS Purchases of goods (including customs duties) | | | 397 049.00 | |
FT Inventory change (goods) | | | 2 233.00 | |
FU Purchases of raw materials and other supplies | | | 10 925.00 | |
FW Other purchases and external expenses | | | 239 093.00 | |
FX Taxes, duties, and similar payments | | | 31 322.00 | |
FY Salaries and Wages | | | 356 412.00 | |
FZ Social Security Contributions | | | 105 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 693.00 | |
GE Other Expenses | | | 2 602.00 | |
GF Total Operating Expenses (II) | | | 1 165 073.00 | |
GG - OPERATING RESULT (I - II) | | | 31 650.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 2 734.00 | |
GU Total financial expenses (VI) | | | 2 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HE Exceptional expenses on management operations | 8 023.00 | | | 8 023.00 |
HH Total exceptional expenses (VIII) | 8 023.00 | | | 8 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 928.00 | | | -7 928.00 |
HK Income tax | 137.00 | | | 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 992.00 | | | 1 196 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 967.00 | | | 1 175 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 025.00 | | | 21 025.00 |
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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 | | | 642 079.00 | |
I3 DECREASES Total Financial Fixed Assets | | 845.00 | 9 679.00 | |
I4 DECREASES Grand Total | | 845.00 | 641 234.00 | |
IO DECREASES Total including other intangible assets | | | 230 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 278.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 230 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 401 278.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 524.00 | |
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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 | | 308 562.00 | 4 451.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 528.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 307 034.00 | 4 451.00 | |
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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 | 54 127.00 | 54 127.00 | | 54 127.00 |
8C Staff and Related Accounts | 22 760.00 | 22 760.00 | | 22 760.00 |
8D Social Security and Other Social Organizations | 30 571.00 | 30 571.00 | | 30 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 726.00 | 133 726.00 | | 133 726.00 |
UT Other financial assets | 9 664.00 | 9 664.00 | | 9 664.00 |
VB VAT | 14 253.00 | | | 14 253.00 |
VH Loans with a maturity of more than one year at origin | 105 237.00 | 105 237.00 | | 105 237.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 131 149.00 | | | 131 149.00 |
VK Loans repaid during the year | 25 912.00 | | | 25 912.00 |
VM Income taxes | 20 587.00 | | | 20 587.00 |
VP Miscellaneous | 15 942.00 | | | 15 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 306.00 | 11 306.00 | | 11 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 126.00 | | | 36 126.00 |
VS Prepaid expenses | 32 822.00 | | | 32 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 394.00 | 129 394.00 | | 129 394.00 |
VW VAT | 6 684.00 | 6 684.00 | | 6 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 437.00 | 364 437.00 | | 364 437.00 |
