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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 | 1 441.00 | 1 441.00 | | 1 441.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 124 193.00 | 76 811.00 | 47 383.00 | 124 193.00 |
AT Other tangible assets | 165 705.00 | 70 870.00 | 94 836.00 | 165 705.00 |
BH Other financial assets | 7 171.00 | | 7 171.00 | 7 171.00 |
BJ TOTAL (I) | 321 378.00 | 149 121.00 | 172 257.00 | 321 378.00 |
BL Raw materials, supplies | 16 616.00 | | 16 616.00 | 16 616.00 |
BX Customers and related accounts | 130 798.00 | 883.00 | 129 915.00 | 130 798.00 |
BZ Other receivables | 36 355.00 | | 36 355.00 | 36 355.00 |
CD Marketable securities | 37 611.00 | 19 400.00 | 18 211.00 | 37 611.00 |
CF Cash and cash equivalents | 76 519.00 | | 76 519.00 | 76 519.00 |
CH Prepaid expenses | 10 908.00 | | 10 908.00 | 10 908.00 |
CJ TOTAL (II) | 308 807.00 | 20 283.00 | 288 524.00 | 308 807.00 |
CO Grand total (0 to V) | 630 184.00 | 169 404.00 | 460 780.00 | 630 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 208 013.00 | 143 381.00 | | 208 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 198.00 | 64 632.00 | | 38 198.00 |
DL TOTAL (I) | 296 811.00 | 258 613.00 | | 296 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 576.00 | 93 312.00 | | 58 576.00 |
DX Trade payables and related accounts | 53 619.00 | 57 161.00 | | 53 619.00 |
DY Tax and social security liabilities | 43 277.00 | 46 835.00 | | 43 277.00 |
EA Other liabilities | 8 497.00 | 5 120.00 | | 8 497.00 |
EC TOTAL (IV) | 163 970.00 | 202 428.00 | | 163 970.00 |
EE Grand total (I to V) | 460 780.00 | 461 041.00 | | 460 780.00 |
EG Accrued income and payables due within one year | 163 970.00 | 202 428.00 | | 163 970.00 |
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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 | 102 843.00 | | 102 843.00 | 102 843.00 |
FG Production sold - services | 570 703.00 | | 570 703.00 | 570 703.00 |
FJ Net sales | 673 545.00 | | 673 545.00 | 673 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 846.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 675 392.00 | |
FU Purchases of raw materials and other supplies | | | 167 771.00 | |
FV Inventory change (raw materials and supplies) | | | -3 431.00 | |
FW Other purchases and external expenses | | | 262 628.00 | |
FX Taxes, duties, and similar payments | | | 7 949.00 | |
FY Salaries and Wages | | | 119 489.00 | |
FZ Social Security Contributions | | | 57 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 560.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 650 437.00 | |
GG - OPERATING RESULT (I - II) | | | 24 954.00 | |
GL Other interest and similar income | | | 460.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 714.00 | |
GP Total financial income (V) | | | 7 174.00 | |
GR Interest and similar expenses | | | 1 618.00 | |
GU Total financial expenses (VI) | | | 1 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 510.00 | | | 1 510.00 |
HA Exceptional income from management transactions | 13 925.00 | 6 404.00 | | 13 925.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 13 925.00 | 7 654.00 | | 13 925.00 |
HE Exceptional expenses on management operations | 907.00 | 605.00 | | 907.00 |
HH Total exceptional expenses (VIII) | 907.00 | 605.00 | | 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 018.00 | 7 049.00 | | 13 018.00 |
HK Income tax | 5 330.00 | 17 462.00 | | 5 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 490.00 | 732 371.00 | | 696 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 292.00 | 667 739.00 | | 658 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 198.00 | 64 632.00 | | 38 198.00 |
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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 | 254 984.00 | | 66 394.00 | 254 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 171.00 | |
I4 DECREASES Grand Total | | | 321 378.00 | |
IO DECREASES Total including other intangible assets | | | 24 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 308.00 | | | 24 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 505.00 | | 66 394.00 | 223 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 171.00 | | | 7 171.00 |
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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 | 110 562.00 | 38 560.00 | | 110 562.00 |
PE DEPRECIATION Total including other intangible assets | 1 441.00 | | | 1 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 121.00 | 38 560.00 | | 109 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 219.00 | | 336.00 | 1 219.00 |
6X Other provisions for depreciation | 26 114.00 | | 6 714.00 | 26 114.00 |
7B Total provisions for depreciation | 27 333.00 | | 7 050.00 | 27 333.00 |
7C Grand total | 27 333.00 | | 7 050.00 | 27 333.00 |
UE of which provisions and reversals: - Operating | | | 336.00 | |
UG - Financial | | | 6 714.00 | |
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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 | 53 619.00 | 53 619.00 | | 53 619.00 |
8C Staff and Related Accounts | 9 987.00 | 9 987.00 | | 9 987.00 |
8D Social Security and Other Social Organizations | 13 937.00 | 13 937.00 | | 13 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 497.00 | 8 497.00 | | 8 497.00 |
UT Other financial assets | 7 171.00 | | 7 171.00 | 7 171.00 |
UX Other trade receivables | 129 739.00 | 129 739.00 | | 129 739.00 |
VA Doubtful or disputed receivables | 1 060.00 | 1 060.00 | | 1 060.00 |
VB VAT | 18 992.00 | 18 992.00 | | 18 992.00 |
VI Group and Associates | 58 576.00 | 58 576.00 | | 58 576.00 |
VM Income taxes | 8 344.00 | 8 344.00 | | 8 344.00 |
VP Miscellaneous | 5 490.00 | 5 490.00 | | 5 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 358.00 | 4 358.00 | | 4 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 528.00 | 3 528.00 | | 3 528.00 |
VS Prepaid expenses | 10 908.00 | 10 908.00 | | 10 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 231.00 | 178 060.00 | 7 171.00 | 185 231.00 |
VW VAT | 14 995.00 | 14 995.00 | | 14 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 970.00 | 163 970.00 | | 163 970.00 |
