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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 | 242.00 | 242.00 | | 242.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AJ Other Intangible Assets | 5 046.00 | 5 046.00 | | 5 046.00 |
AR Technical installations, industrial equipment and tools | 72 102.00 | 56 676.00 | 15 426.00 | 72 102.00 |
AT Other tangible assets | 117 530.00 | 101 816.00 | 15 714.00 | 117 530.00 |
BB Receivables related to investments | 53 038.00 | | 53 038.00 | 53 038.00 |
BD Other fixed assets | 389.00 | | 389.00 | 389.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 319 695.00 | 163 780.00 | 155 915.00 | 319 695.00 |
BL Raw materials, supplies | 6 613.00 | | 6 613.00 | 6 613.00 |
BT Goods | 9 018.00 | | 9 018.00 | 9 018.00 |
BX Customers and related accounts | 48 227.00 | 3 744.00 | 44 483.00 | 48 227.00 |
BZ Other receivables | 14 137.00 | | 14 137.00 | 14 137.00 |
CF Cash and cash equivalents | 126 758.00 | | 126 758.00 | 126 758.00 |
CH Prepaid expenses | 2 483.00 | | 2 483.00 | 2 483.00 |
CJ TOTAL (II) | 207 236.00 | 3 744.00 | 203 492.00 | 207 236.00 |
CO Grand total (0 to V) | 526 932.00 | 167 524.00 | 359 407.00 | 526 932.00 |
CU Other investments | 2 624.00 | | 2 624.00 | 2 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 020.00 | 20 020.00 | | 20 020.00 |
DD Legal reserve (1) | 2 002.00 | 2 002.00 | | 2 002.00 |
DG Other reserves | 119 823.00 | 154 179.00 | | 119 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 074.00 | 10 244.00 | | 43 074.00 |
DL TOTAL (I) | 184 919.00 | 186 445.00 | | 184 919.00 |
DU Loans and Debts from Credit Institutions (3) | 10 973.00 | 21 819.00 | | 10 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 961.00 | 20 280.00 | | 22 961.00 |
DX Trade payables and related accounts | 26 035.00 | 26 357.00 | | 26 035.00 |
DY Tax and social security liabilities | 70 177.00 | 70 706.00 | | 70 177.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EA Other liabilities | 2 138.00 | 252.00 | | 2 138.00 |
EB Prepaid income (2) | 27 203.00 | 35 598.00 | | 27 203.00 |
EC TOTAL (IV) | 174 489.00 | 175 011.00 | | 174 489.00 |
EE Grand total (I to V) | 359 407.00 | 361 456.00 | | 359 407.00 |
EG Accrued income and payables due within one year | 174 085.00 | 164 051.00 | | 174 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | | | 52 517.00 | |
FD Production sold - goods | | | 509 305.00 | |
FJ Net sales | | | 561 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 374.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 565 235.00 | |
FS Purchases of goods (including customs duties) | | | 38 731.00 | |
FT Inventory change (goods) | | | -8 100.00 | |
FU Purchases of raw materials and other supplies | | | 40 135.00 | |
FV Inventory change (raw materials and supplies) | | | 2 183.00 | |
FW Other purchases and external expenses | | | 149 374.00 | |
FX Taxes, duties, and similar payments | | | 6 235.00 | |
FY Salaries and Wages | | | 208 858.00 | |
FZ Social Security Contributions | | | 66 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 815.00 | |
GE Other Expenses | | | 2 200.00 | |
GF Total Operating Expenses (II) | | | 513 879.00 | |
GG - OPERATING RESULT (I - II) | | | 51 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 901.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 955.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 344.00 | 1 828.00 | | 1 344.00 |
HD Total exceptional income (VII) | 1 344.00 | 1 828.00 | | 1 344.00 |
HE Exceptional expenses on management operations | 1 000.00 | 1 099.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 1 099.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344.00 | 729.00 | | 344.00 |
HK Income tax | 8 993.00 | 1 498.00 | | 8 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 534.00 | 568 883.00 | | 567 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 460.00 | 558 639.00 | | 524 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 074.00 | 10 244.00 | | 43 074.00 |
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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 | 315 580.00 | 21 342.00 | | 315 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 227.00 | 56 173.00 | |
I4 DECREASES Grand Total | | 17 227.00 | 319 695.00 | |
IO DECREASES Total including other intangible assets | | | 73 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 890.00 | | | 73 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 290.00 | 21 342.00 | | 168 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 400.00 | | | 73 400.00 |
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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 | 157 816.00 | 5 964.00 | | 157 816.00 |
PE DEPRECIATION Total including other intangible assets | 5 288.00 | | | 5 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 528.00 | 5 964.00 | | 152 528.00 |
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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 | 26 035.00 | 26 035.00 | | 26 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 100.00 | 25 100.00 | | 25 100.00 |
8L Deferred income | 27 203.00 | 27 203.00 | | 27 203.00 |
UL Receivables related to investments | 53 038.00 | | | 53 038.00 |
UT Other financial assets | 122.00 | | | 122.00 |
UX Other trade receivables | 14 137.00 | | | 14 137.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 10 970.00 | 10 566.00 | 404.00 | 10 970.00 |
VK Loans repaid during the year | 10 843.00 | | | 10 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 177.00 | 70 177.00 | | 70 177.00 |
VS Prepaid expenses | 2 483.00 | | | 2 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 489.00 | 174 085.00 | 404.00 | 174 489.00 |
