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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 | 1 393.00 | 1 393.00 | | 1 393.00 |
AH Goodwill | 276 697.00 | | 276 697.00 | 276 697.00 |
AP Buildings | 4 666.00 | 2 776.00 | 1 890.00 | 4 666.00 |
AR Technical installations, industrial equipment and tools | 33 807.00 | 23 259.00 | 10 547.00 | 33 807.00 |
AT Other tangible assets | 26 068.00 | 14 726.00 | 11 342.00 | 26 068.00 |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BH Other financial assets | 758.00 | | 758.00 | 758.00 |
BJ TOTAL (I) | 343 558.00 | 42 155.00 | 301 402.00 | 343 558.00 |
BL Raw materials, supplies | 8 489.00 | | 8 489.00 | 8 489.00 |
BZ Other receivables | 35 176.00 | | 35 176.00 | 35 176.00 |
CF Cash and cash equivalents | 11 970.00 | | 11 970.00 | 11 970.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 55 836.00 | | 55 836.00 | 55 836.00 |
CO Grand total (0 to V) | 399 394.00 | 42 155.00 | 357 239.00 | 399 394.00 |
CP Shares due in less than one year | 758.00 | | | 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 94 000.00 | 90 490.00 | | 94 000.00 |
DH Retained earnings | 602.00 | | | 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 018.00 | 101 112.00 | | 100 018.00 |
DL TOTAL (I) | 205 620.00 | 202 602.00 | | 205 620.00 |
DU Loans and Debts from Credit Institutions (3) | 69 363.00 | 107 454.00 | | 69 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 38 057.00 | 28 094.00 | | 38 057.00 |
DY Tax and social security liabilities | 44 185.00 | 48 550.00 | | 44 185.00 |
EA Other liabilities | | 91.00 | | |
EC TOTAL (IV) | 151 618.00 | 184 191.00 | | 151 618.00 |
EE Grand total (I to V) | 357 239.00 | 386 794.00 | | 357 239.00 |
EG Accrued income and payables due within one year | 111 313.00 | 114 998.00 | | 111 313.00 |
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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 | 874 291.00 | | 874 291.00 | 874 291.00 |
FJ Net sales | 874 291.00 | | 874 291.00 | 874 291.00 |
FO Operating subsidies | | | 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 060.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 876 311.00 | |
FU Purchases of raw materials and other supplies | | | 233 657.00 | |
FV Inventory change (raw materials and supplies) | | | 1 963.00 | |
FW Other purchases and external expenses | | | 167 924.00 | |
FX Taxes, duties, and similar payments | | | 7 390.00 | |
FY Salaries and Wages | | | 253 341.00 | |
FZ Social Security Contributions | | | 63 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 990.00 | |
GE Other Expenses | | | 1 294.00 | |
GF Total Operating Expenses (II) | | | 740 519.00 | |
GG - OPERATING RESULT (I - II) | | | 135 791.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 3 069.00 | |
GU Total financial expenses (VI) | | | 3 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 828.00 | 104.00 | | 828.00 |
HH Total exceptional expenses (VIII) | 828.00 | 104.00 | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -828.00 | -104.00 | | -828.00 |
HK Income tax | 32 019.00 | 32 066.00 | | 32 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 453.00 | 892 427.00 | | 876 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 435.00 | 791 314.00 | | 776 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 019.00 | 101 112.00 | | 100 019.00 |
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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 | 341 919.00 | | 1 639.00 | 341 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 924.00 | |
I4 DECREASES Grand Total | | | 343 558.00 | |
IO DECREASES Total including other intangible assets | | | 278 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 091.00 | | | 278 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 054.00 | | 1 489.00 | 63 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774.00 | | 150.00 | 774.00 |
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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 | 31 165.00 | 10 991.00 | | 31 165.00 |
PE DEPRECIATION Total including other intangible assets | 1 158.00 | 236.00 | | 1 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 007.00 | 10 754.00 | | 30 007.00 |
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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 | 38 057.00 | 38 057.00 | | 38 057.00 |
8C Staff and Related Accounts | 21 201.00 | 21 201.00 | | 21 201.00 |
8D Social Security and Other Social Organizations | 19 572.00 | 19 572.00 | | 19 572.00 |
UT Other financial assets | 758.00 | 758.00 | | 758.00 |
UY Staff and related accounts | 2 440.00 | 2 440.00 | | 2 440.00 |
VB VAT | 6 160.00 | 6 160.00 | | 6 160.00 |
VC Group and associates | 10 616.00 | 10 616.00 | | 10 616.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 69 253.00 | 28 948.00 | 38 614.00 | 69 253.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 37 929.00 | | | 37 929.00 |
VM Income taxes | 15 618.00 | 15 618.00 | | 15 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | 342.00 | | 342.00 |
VS Prepaid expenses | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 135.00 | 36 135.00 | | 36 135.00 |
VW VAT | 3 151.00 | 3 151.00 | | 3 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 618.00 | 111 314.00 | 38 614.00 | 151 618.00 |
