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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 | 2 691.00 | 2 691.00 | | 2 691.00 |
AH Goodwill | 372 593.00 | | 372 593.00 | 372 593.00 |
AR Technical installations, industrial equipment and tools | 74 496.00 | 68 415.00 | 6 081.00 | 74 496.00 |
AT Other tangible assets | 746 370.00 | 706 236.00 | 40 135.00 | 746 370.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 130.00 | | 6 130.00 | 6 130.00 |
BJ TOTAL (I) | 1 202 739.00 | 777 341.00 | 425 398.00 | 1 202 739.00 |
BT Goods | 13 114.00 | | 13 114.00 | 13 114.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 807.00 | | 807.00 | 807.00 |
BZ Other receivables | 11 068.00 | | 11 068.00 | 11 068.00 |
CD Marketable securities | 69 078.00 | 960.00 | 68 119.00 | 69 078.00 |
CF Cash and cash equivalents | 89 129.00 | | 89 129.00 | 89 129.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 183 469.00 | 960.00 | 182 509.00 | 183 469.00 |
CO Grand total (0 to V) | 1 386 208.00 | 778 301.00 | 607 907.00 | 1 386 208.00 |
CU Other investments | 459.00 | | 459.00 | 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 000.00 | 382 000.00 | | 382 000.00 |
DD Legal reserve (1) | 38 200.00 | 38 200.00 | | 38 200.00 |
DH Retained earnings | 42 752.00 | 31 442.00 | | 42 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 599.00 | 61 309.00 | | 79 599.00 |
DK Regulated provisions | | 3 357.00 | | |
DL TOTAL (I) | 542 551.00 | 516 309.00 | | 542 551.00 |
DU Loans and Debts from Credit Institutions (3) | 22 664.00 | 37 377.00 | | 22 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153.00 | 58 619.00 | | 1 153.00 |
DX Trade payables and related accounts | 10 564.00 | 11 154.00 | | 10 564.00 |
DY Tax and social security liabilities | 30 398.00 | 34 207.00 | | 30 398.00 |
DZ Fixed asset liabilities and related accounts | 578.00 | | | 578.00 |
EC TOTAL (IV) | 65 356.00 | 141 356.00 | | 65 356.00 |
EE Grand total (I to V) | 607 907.00 | 657 665.00 | | 607 907.00 |
EG Accrued income and payables due within one year | 54 956.00 | 118 692.00 | | 54 956.00 |
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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 | 566 641.00 | | 566 641.00 | 566 641.00 |
FJ Net sales | 566 641.00 | | 566 641.00 | 566 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 567 276.00 | |
FS Purchases of goods (including customs duties) | | | 131 501.00 | |
FT Inventory change (goods) | | | 1 704.00 | |
FU Purchases of raw materials and other supplies | | | 342.00 | |
FW Other purchases and external expenses | | | 140 088.00 | |
FX Taxes, duties, and similar payments | | | 6 361.00 | |
FY Salaries and Wages | | | 132 283.00 | |
FZ Social Security Contributions | | | 35 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 759.00 | |
GE Other Expenses | | | 1 071.00 | |
GF Total Operating Expenses (II) | | | 467 356.00 | |
GG - OPERATING RESULT (I - II) | | | 99 920.00 | |
GL Other interest and similar income | | | 33.00 | |
GM Reversals of provisions and transfers of expenses | | | 825.00 | |
GP Total financial income (V) | | | 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 960.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 2 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 693.00 | | | 1 693.00 |
HC Reversals of provisions and transfers of expenses | 3 357.00 | 4 658.00 | | 3 357.00 |
HD Total exceptional income (VII) | 5 050.00 | 4 658.00 | | 5 050.00 |
HF Exceptional expenses on capital transactions | 21 391.00 | 209.00 | | 21 391.00 |
HH Total exceptional expenses (VIII) | 2 139.00 | 209.00 | | 2 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 911.00 | 4 450.00 | | 2 911.00 |
HK Income tax | 22 032.00 | 15 724.00 | | 22 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 184.00 | 523 498.00 | | 573 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 585.00 | 462 189.00 | | 493 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 599.00 | 61 309.00 | | 79 599.00 |
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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 | 1 204 438.00 | | | 1 204 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 589.00 | |
I4 DECREASES Grand Total | | | 1 202 739.00 | |
IO DECREASES Total including other intangible assets | | | 2 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 820 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 691.00 | | | 2 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 565.00 | | | 822 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 589.00 | | | 6 589.00 |
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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 | 766 186.00 | 18 759.00 | 7 603.00 | 766 186.00 |
PE DEPRECIATION Total including other intangible assets | 2 534.00 | 157.00 | | 2 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 652.00 | 18 602.00 | 7 603.00 | 763 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 357.00 | | 3 357.00 | 3 357.00 |
7C Grand total | 3 357.00 | | 3 357.00 | 3 357.00 |
UG - Financial | | | 3 357.00 | |
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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 | 10 564.00 | 10 564.00 | | 10 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 578.00 | 578.00 | | 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 153.00 | 1 153.00 | | 1 153.00 |
UT Other financial assets | 6 130.00 | | | 6 130.00 |
UX Other trade receivables | 807.00 | | | 807.00 |
VH Loans with a maturity of more than one year at origin | 22 664.00 | 12 264.00 | 10 400.00 | 22 664.00 |
VK Loans repaid during the year | 14 713.00 | | | 14 713.00 |
VP Miscellaneous | 11 068.00 | | | 11 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 398.00 | 30 398.00 | | 30 398.00 |
VS Prepaid expenses | 272.00 | | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 276.00 | 12 147.00 | 6 130.00 | 18 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 356.00 | 54 956.00 | 10 400.00 | 65 356.00 |
