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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 | 159 850.00 | 750.00 | 159 100.00 | 159 850.00 |
AH Goodwill | 254 808.00 | | 254 808.00 | 254 808.00 |
AP Buildings | 178 868.00 | 41 924.00 | 136 944.00 | 178 868.00 |
AR Technical installations, industrial equipment and tools | 29 997.00 | 13 739.00 | 16 258.00 | 29 997.00 |
AT Other tangible assets | 327 463.00 | 138 636.00 | 188 826.00 | 327 463.00 |
BH Other financial assets | 2 604.00 | | 2 604.00 | 2 604.00 |
BJ TOTAL (I) | 953 589.00 | 195 049.00 | 758 540.00 | 953 589.00 |
BL Raw materials, supplies | 6 378.00 | | 6 378.00 | 6 378.00 |
BV Advances and down payments on orders | 5 077.00 | | 5 077.00 | 5 077.00 |
BX Customers and related accounts | 187 935.00 | | 187 935.00 | 187 935.00 |
BZ Other receivables | 132 921.00 | | 132 921.00 | 132 921.00 |
CF Cash and cash equivalents | 57 216.00 | | 57 216.00 | 57 216.00 |
CH Prepaid expenses | 20 449.00 | | 20 449.00 | 20 449.00 |
CJ TOTAL (II) | 409 976.00 | | 409 976.00 | 409 976.00 |
CO Grand total (0 to V) | 1 363 565.00 | 195 049.00 | 1 168 515.00 | 1 363 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 400.00 | 23 400.00 | | 23 400.00 |
DD Legal reserve (1) | 2 340.00 | 2 340.00 | | 2 340.00 |
DG Other reserves | 407 932.00 | 353 725.00 | | 407 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 823.00 | 114 207.00 | | 78 823.00 |
DL TOTAL (I) | 512 495.00 | 493 672.00 | | 512 495.00 |
DU Loans and Debts from Credit Institutions (3) | 137 573.00 | 125 086.00 | | 137 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 258.00 | 6 986.00 | | 84 258.00 |
DX Trade payables and related accounts | 100 077.00 | 73 920.00 | | 100 077.00 |
DY Tax and social security liabilities | 294 839.00 | 316 443.00 | | 294 839.00 |
DZ Fixed asset liabilities and related accounts | 2 287.00 | 2 859.00 | | 2 287.00 |
EA Other liabilities | 36 986.00 | 166 190.00 | | 36 986.00 |
EC TOTAL (IV) | 656 020.00 | 691 485.00 | | 656 020.00 |
EE Grand total (I to V) | 1 168 515.00 | 1 185 156.00 | | 1 168 515.00 |
EG Accrued income and payables due within one year | 587 548.00 | 616 696.00 | | 587 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200.00 | | |
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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 | | | 1 919 365.00 | |
FJ Net sales | | | 1 919 365.00 | |
FO Operating subsidies | | | 3 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 924 287.00 | |
FV Inventory change (raw materials and supplies) | | | -2 399.00 | |
FW Other purchases and external expenses | | | 384 195.00 | |
FX Taxes, duties, and similar payments | | | 108 751.00 | |
FY Salaries and Wages | | | 990 321.00 | |
FZ Social Security Contributions | | | 273 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 284.00 | |
GE Other Expenses | | | 17 306.00 | |
GF Total Operating Expenses (II) | | | 1 848 151.00 | |
GG - OPERATING RESULT (I - II) | | | 76 136.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 13 518.00 | |
GU Total financial expenses (VI) | | | 13 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 257.00 | | | 20 257.00 |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | 20 257.00 | 150.00 | | 20 257.00 |
HE Exceptional expenses on management operations | 1 070.00 | 325.00 | | 1 070.00 |
HF Exceptional expenses on capital transactions | | 232.00 | | |
HH Total exceptional expenses (VIII) | 1 070.00 | 557.00 | | 1 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 187.00 | -407.00 | | 19 187.00 |
HK Income tax | 2 984.00 | 21 325.00 | | 2 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 546.00 | 1 861 447.00 | | 1 944 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 722.00 | 1 747 240.00 | | 1 865 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 823.00 | 114 207.00 | | 78 823.00 |
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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 | 865 094.00 | | 92 945.00 | 865 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 450.00 | 2 604.00 | |
I4 DECREASES Grand Total | | 4 450.00 | 953 589.00 | |
IO DECREASES Total including other intangible assets | | | 414 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 658.00 | | | 414 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 383.00 | | 92 945.00 | 443 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 054.00 | | | 7 054.00 |
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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 | 118 765.00 | 76 284.00 | | 118 765.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 015.00 | 76 284.00 | | 118 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 217.00 | 81 217.00 | | 81 217.00 |
8B Suppliers and Related Accounts | 100 076.00 | 100 076.00 | | 100 076.00 |
8C Staff and Related Accounts | 142 494.00 | 142 494.00 | | 142 494.00 |
8D Social Security and Other Social Organizations | 102 033.00 | 102 033.00 | | 102 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 287.00 | 2 287.00 | | 2 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 986.00 | 6 986.00 | | 6 986.00 |
UT Other financial assets | 2 604.00 | | 2 604.00 | 2 604.00 |
UX Other trade receivables | 187 935.00 | 187 935.00 | | 187 935.00 |
UY Staff and related accounts | 38 824.00 | 38 824.00 | | 38 824.00 |
VB VAT | 10 565.00 | 10 565.00 | | 10 565.00 |
VH Loans with a maturity of more than one year at origin | 137 573.00 | 69 101.00 | 68 472.00 | 137 573.00 |
VI Group and Associates | 33 041.00 | 33 041.00 | | 33 041.00 |
VM Income taxes | 78 702.00 | 78 702.00 | | 78 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 556.00 | 46 556.00 | | 46 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 907.00 | 9 907.00 | | 9 907.00 |
VS Prepaid expenses | 20 449.00 | 20 449.00 | | 20 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 986.00 | 346 382.00 | 2 604.00 | 348 986.00 |
VW VAT | 3 756.00 | 3 756.00 | | 3 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 020.00 | 587 548.00 | 68 472.00 | 656 020.00 |
