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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 | | | 29 750.00 | |
AH Goodwill | | | 383 859.00 | |
AP Buildings | | | 997.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 16 114.00 | |
BH Other financial assets | | | 2 131.00 | |
BJ TOTAL (I) | | | 433 896.00 | |
BX Customers and related accounts | | | 39 000.00 | |
BZ Other receivables | | | 104 065.00 | |
CF Cash and cash equivalents | | | 71 492.00 | |
CH Prepaid expenses | | | 250.00 | |
CJ TOTAL (II) | | | 214 807.00 | |
CO Grand total (0 to V) | | | 648 703.00 | |
CU Other investments | | | 1 045.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 4 180.00 | 4 180.00 | | 4 180.00 |
DH Retained earnings | -71 123.00 | -137 188.00 | | -71 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 859.00 | 66 066.00 | | 74 859.00 |
DL TOTAL (I) | 88 916.00 | 14 057.00 | | 88 916.00 |
DU Loans and Debts from Credit Institutions (3) | 5 162.00 | 19 347.00 | | 5 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 109.00 | 80 869.00 | | 71 109.00 |
DX Trade payables and related accounts | 82 302.00 | 108 187.00 | | 82 302.00 |
DY Tax and social security liabilities | 129 664.00 | 79 712.00 | | 129 664.00 |
EA Other liabilities | 271 550.00 | 265 319.00 | | 271 550.00 |
EC TOTAL (IV) | 559 787.00 | 553 434.00 | | 559 787.00 |
EE Grand total (I to V) | 648 703.00 | 567 491.00 | | 648 703.00 |
EG Accrued income and payables due within one year | 559 787.00 | 548 772.00 | | 559 787.00 |
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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 | | | 945 597.00 | |
FJ Net sales | | | 945 597.00 | |
FO Operating subsidies | | | 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321.00 | |
FR Total operating income (I) | | | 946 758.00 | |
FW Other purchases and external expenses | | | 367 473.00 | |
FX Taxes, duties, and similar payments | | | 5 067.00 | |
FY Salaries and Wages | | | 337 823.00 | |
FZ Social Security Contributions | | | 93 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 139.00 | |
GF Total Operating Expenses (II) | | | 820 872.00 | |
GG - OPERATING RESULT (I - II) | | | 125 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 11 189.00 | |
GU Total financial expenses (VI) | | | 11 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 049.00 | 4 607.00 | | 4 049.00 |
HB Exceptional income from capital transactions | 1 990.00 | | | 1 990.00 |
HD Total exceptional income (VII) | 6 039.00 | 4 607.00 | | 6 039.00 |
HE Exceptional expenses on management operations | 11 577.00 | 20 917.00 | | 11 577.00 |
HF Exceptional expenses on capital transactions | 34 311.00 | 6 000.00 | | 34 311.00 |
HH Total exceptional expenses (VIII) | 45 889.00 | 26 917.00 | | 45 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 850.00 | -22 311.00 | | -39 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 809.00 | 802 354.00 | | 952 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 950.00 | 736 288.00 | | 877 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 859.00 | 66 066.00 | | 74 859.00 |
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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 | 678 471.00 | | 2 027.00 | 678 471.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 990.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 990.00 | 3 176.00 | |
I4 DECREASES Grand Total | | 52 076.00 | 628 422.00 | |
IO DECREASES Total including other intangible assets | | 25 360.00 | 434 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 726.00 | 190 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 343.00 | | | 460 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 962.00 | | 2 027.00 | 212 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 166.00 | | | 5 166.00 |
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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 | 195 152.00 | 17 139.00 | 17 764.00 | 195 152.00 |
PE DEPRECIATION Total including other intangible assets | 22 234.00 | | 860.00 | 22 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 917.00 | 17 139.00 | 16 904.00 | 172 917.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 82 302.00 | 82 302.00 | | 82 302.00 |
8C Staff and Related Accounts | 55 573.00 | 55 573.00 | | 55 573.00 |
8D Social Security and Other Social Organizations | 37 721.00 | 37 721.00 | | 37 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 550.00 | 271 550.00 | | 271 550.00 |
UT Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
UX Other trade receivables | 39 000.00 | 39 000.00 | | 39 000.00 |
VB VAT | 12 737.00 | 12 737.00 | | 12 737.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 5 161.00 | 5 164.00 | | 5 161.00 |
VI Group and Associates | 71 106.00 | 71 106.00 | | 71 106.00 |
VK Loans repaid during the year | 13 708.00 | | | 13 708.00 |
VM Income taxes | 12 273.00 | 12 273.00 | | 12 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 054.00 | 77 054.00 | | 77 054.00 |
VS Prepaid expenses | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 445.00 | 143 314.00 | 2 130.00 | 145 445.00 |
VW VAT | 36 098.00 | 36 098.00 | | 36 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 786.00 | 559 786.00 | | 559 786.00 |
