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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 | 5 502.00 | 5 502.00 | | 5 502.00 |
AH Goodwill | 233 300.00 | | 233 300.00 | 233 300.00 |
AR Technical installations, industrial equipment and tools | 8 004.00 | 7 104.00 | 900.00 | 8 004.00 |
AT Other tangible assets | 31 704.00 | 25 635.00 | 6 069.00 | 31 704.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 303 708.00 | 38 241.00 | 265 467.00 | 303 708.00 |
BL Raw materials, supplies | 23 107.00 | | 23 107.00 | 23 107.00 |
BX Customers and related accounts | 33 626.00 | 2 488.00 | 31 138.00 | 33 626.00 |
BZ Other receivables | 55 804.00 | | 55 804.00 | 55 804.00 |
CF Cash and cash equivalents | 137 660.00 | | 137 660.00 | 137 660.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 250 240.00 | 2 488.00 | 247 752.00 | 250 240.00 |
CO Grand total (0 to V) | 553 948.00 | 40 729.00 | 513 220.00 | 553 948.00 |
CP Shares due in less than one year | 198.00 | | | 198.00 |
CR Shares due in more than one year | 2 488.00 | | | 2 488.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 193 579.00 | 182 767.00 | | 193 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 307.00 | 70 811.00 | | 103 307.00 |
DL TOTAL (I) | 428 886.00 | 385 579.00 | | 428 886.00 |
DU Loans and Debts from Credit Institutions (3) | 23 131.00 | 32 389.00 | | 23 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 36.00 | | 230.00 |
DX Trade payables and related accounts | 34 367.00 | 13 977.00 | | 34 367.00 |
DY Tax and social security liabilities | 18 143.00 | 16 607.00 | | 18 143.00 |
EA Other liabilities | 8 463.00 | 21 058.00 | | 8 463.00 |
EC TOTAL (IV) | 84 334.00 | 84 066.00 | | 84 334.00 |
EE Grand total (I to V) | 513 220.00 | 469 645.00 | | 513 220.00 |
EG Accrued income and payables due within one year | 67 682.00 | 60 934.00 | | 67 682.00 |
EI Including equity loans | 36.00 | | | 36.00 |
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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 | 793 359.00 | | 793 359.00 | 793 359.00 |
FJ Net sales | 793 359.00 | | 793 359.00 | 793 359.00 |
FO Operating subsidies | | | 1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 902.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 797 162.00 | |
FU Purchases of raw materials and other supplies | | | 65 971.00 | |
FV Inventory change (raw materials and supplies) | | | -22 062.00 | |
FW Other purchases and external expenses | | | 109 897.00 | |
FX Taxes, duties, and similar payments | | | 26 512.00 | |
FY Salaries and Wages | | | 346 960.00 | |
FZ Social Security Contributions | | | 114 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 488.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 656 582.00 | |
GG - OPERATING RESULT (I - II) | | | 140 581.00 | |
GK Income from other securities and fixed asset receivables | | | 750.00 | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 1 190.00 | |
GR Interest and similar expenses | | | 658.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 345.00 | | |
HD Total exceptional income (VII) | | 345.00 | | |
HE Exceptional expenses on management operations | 33.00 | 475.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 475.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -130.00 | | -33.00 |
HK Income tax | 37 773.00 | 24 945.00 | | 37 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 352.00 | 734 878.00 | | 798 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 045.00 | 664 066.00 | | 695 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 307.00 | 70 811.00 | | 103 307.00 |
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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 | 301 209.00 | | 2 499.00 | 301 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 198.00 | |
I4 DECREASES Grand Total | | | 303 708.00 | |
IO DECREASES Total including other intangible assets | | | 238 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 802.00 | | | 238 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 209.00 | | 2 499.00 | 37 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 198.00 | | | 25 198.00 |
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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 | 31 913.00 | 6 328.00 | | 31 913.00 |
PE DEPRECIATION Total including other intangible assets | 5 502.00 | | | 5 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 411.00 | 6 328.00 | | 26 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 488.00 | | |
7B Total provisions for depreciation | | 2 488.00 | | |
7C Grand total | | 2 488.00 | | |
UE of which provisions and reversals: - Operating | | 2 488.00 | | |
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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 | 34 367.00 | 34 367.00 | | 34 367.00 |
8C Staff and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8D Social Security and Other Social Organizations | 5 481.00 | 5 481.00 | | 5 481.00 |
8E Income Taxes | 11 413.00 | 11 413.00 | | 11 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 463.00 | 8 463.00 | | 8 463.00 |
UT Other financial assets | 198.00 | | | 198.00 |
UX Other trade receivables | 31 138.00 | | | 31 138.00 |
VA Doubtful or disputed receivables | 2 488.00 | | | 2 488.00 |
VC Group and associates | 24 256.00 | | | 24 256.00 |
VH Loans with a maturity of more than one year at origin | 23 131.00 | 6 479.00 | 14 522.00 | 23 131.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VJ Loans taken out during the year | 25 356.00 | | | 25 356.00 |
VK Loans repaid during the year | 9 257.00 | | | 9 257.00 |
VM Income taxes | 14 366.00 | | | 14 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 548.00 | | | 31 548.00 |
VS Prepaid expenses | 43.00 | | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 672.00 | 87 184.00 | 2 488.00 | 89 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 334.00 | 67 682.00 | 14 522.00 | 84 334.00 |
