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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 | 25 685.00 | 25 685.00 | | 25 685.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 165 798.00 | 138 048.00 | 27 749.00 | 165 798.00 |
AT Other tangible assets | 242 512.00 | 221 038.00 | 21 473.00 | 242 512.00 |
BD Other fixed assets | 302.00 | | 302.00 | 302.00 |
BH Other financial assets | 5 236.00 | | 5 236.00 | 5 236.00 |
BJ TOTAL (I) | 579 362.00 | 384 772.00 | 194 589.00 | 579 362.00 |
BL Raw materials, supplies | 1 817.00 | | 1 817.00 | 1 817.00 |
BT Goods | 7 275.00 | | 7 275.00 | 7 275.00 |
BX Customers and related accounts | 10 586.00 | | 10 586.00 | 10 586.00 |
BZ Other receivables | 43 839.00 | | 43 839.00 | 43 839.00 |
CF Cash and cash equivalents | 61 099.00 | | 61 099.00 | 61 099.00 |
CH Prepaid expenses | 3 462.00 | | 3 462.00 | 3 462.00 |
CJ TOTAL (II) | 128 080.00 | | 128 080.00 | 128 080.00 |
CO Grand total (0 to V) | 707 442.00 | 384 772.00 | 322 669.00 | 707 442.00 |
CU Other investments | 2 623.00 | | 2 623.00 | 2 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 104 359.00 | 70 785.00 | | 104 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 203.00 | 68 575.00 | | 49 203.00 |
DL TOTAL (I) | 162 363.00 | 148 160.00 | | 162 363.00 |
DU Loans and Debts from Credit Institutions (3) | 33 431.00 | 28 019.00 | | 33 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 656.00 | 30 965.00 | | 15 656.00 |
DX Trade payables and related accounts | 41 778.00 | 34 803.00 | | 41 778.00 |
DY Tax and social security liabilities | 69 429.00 | 72 472.00 | | 69 429.00 |
EA Other liabilities | 9.00 | 173.00 | | 9.00 |
EC TOTAL (IV) | 160 305.00 | 166 431.00 | | 160 305.00 |
EE Grand total (I to V) | 322 669.00 | 314 591.00 | | 322 669.00 |
EG Accrued income and payables due within one year | 139 687.00 | | | 139 687.00 |
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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 | 732 690.00 | | 732 690.00 | 732 690.00 |
FD Production sold - goods | 283 412.00 | | 283 412.00 | 283 412.00 |
FG Production sold - services | 3 723.00 | | 3 723.00 | 3 723.00 |
FJ Net sales | 1 019 826.00 | | 1 019 826.00 | 1 019 826.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 442.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 1 045 274.00 | |
FS Purchases of goods (including customs duties) | | | 286 868.00 | |
FT Inventory change (goods) | | | 2 783.00 | |
FU Purchases of raw materials and other supplies | | | 110 681.00 | |
FV Inventory change (raw materials and supplies) | | | 753.00 | |
FW Other purchases and external expenses | | | 221 981.00 | |
FX Taxes, duties, and similar payments | | | 4 961.00 | |
FY Salaries and Wages | | | 248 821.00 | |
FZ Social Security Contributions | | | 56 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 976.00 | |
GE Other Expenses | | | 47 410.00 | |
GF Total Operating Expenses (II) | | | 996 731.00 | |
GG - OPERATING RESULT (I - II) | | | 48 543.00 | |
GL Other interest and similar income | | | 4 435.00 | |
GP Total financial income (V) | | | 4 435.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 442.00 | | | 23 442.00 |
A4 Equity method investments | 46 567.00 | | | 46 567.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 104.00 | 51.00 | | 104.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 104.00 | 351.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -101.00 | | -104.00 |
HK Income tax | 2 803.00 | 11 421.00 | | 2 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 710.00 | 963 548.00 | | 1 049 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 506.00 | 894 972.00 | | 1 000 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 203.00 | 68 575.00 | | 49 203.00 |
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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 | 548 537.00 | | | 548 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 162.00 | |
I4 DECREASES Grand Total | | | 579 362.00 | |
IO DECREASES Total including other intangible assets | | | 25 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 685.00 | | | 25 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 489.00 | | | 377 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 159.00 | | | 8 159.00 |
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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 | 368 796.00 | 15 977.00 | | 368 796.00 |
PE DEPRECIATION Total including other intangible assets | 25 685.00 | | | 25 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 111.00 | 15 977.00 | | 343 111.00 |
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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 | 41 779.00 | 41 779.00 | | 41 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 666.00 | 15 666.00 | | 15 666.00 |
UT Other financial assets | 5 237.00 | | 5 237.00 | 5 237.00 |
UX Other trade receivables | 10 586.00 | 10 586.00 | | 10 586.00 |
VH Loans with a maturity of more than one year at origin | 33 431.00 | 12 813.00 | 20 618.00 | 33 431.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 19 509.00 | | | 19 509.00 |
VP Miscellaneous | 43 839.00 | 43 839.00 | | 43 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 429.00 | 69 429.00 | | 69 429.00 |
VS Prepaid expenses | 3 462.00 | 3 462.00 | | 3 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 124.00 | 57 887.00 | 5 237.00 | 63 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 306.00 | 139 687.00 | 20 618.00 | 160 306.00 |
