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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 | 18 000.00 | 15 754.00 | 2 246.00 | 18 000.00 |
AH Goodwill | 181 050.00 | | 181 050.00 | 181 050.00 |
AR Technical installations, industrial equipment and tools | 67 398.00 | 63 592.00 | 3 805.00 | 67 398.00 |
AT Other tangible assets | 443 342.00 | 298 257.00 | 145 085.00 | 443 342.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 774 805.00 | 377 604.00 | 397 201.00 | 774 805.00 |
BL Raw materials, supplies | 1 091.00 | | 1 091.00 | 1 091.00 |
BX Customers and related accounts | 252.00 | | 252.00 | 252.00 |
BZ Other receivables | 41 897.00 | | 41 897.00 | 41 897.00 |
CF Cash and cash equivalents | 153 220.00 | | 153 220.00 | 153 220.00 |
CH Prepaid expenses | 2 903.00 | | 2 903.00 | 2 903.00 |
CJ TOTAL (II) | 199 363.00 | | 199 363.00 | 199 363.00 |
CO Grand total (0 to V) | 974 168.00 | 377 604.00 | 596 564.00 | 974 168.00 |
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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 | 272 280.00 | | | 272 280.00 |
DH Retained earnings | | 230 537.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 972.00 | 91 743.00 | | 71 972.00 |
DJ Investment subsidies | 5 128.00 | | | 5 128.00 |
DL TOTAL (I) | 358 180.00 | 331 080.00 | | 358 180.00 |
DU Loans and Debts from Credit Institutions (3) | 111 942.00 | 149 667.00 | | 111 942.00 |
DX Trade payables and related accounts | 75 134.00 | 53 751.00 | | 75 134.00 |
DY Tax and social security liabilities | 50 989.00 | 54 509.00 | | 50 989.00 |
EA Other liabilities | 320.00 | 320.00 | | 320.00 |
EC TOTAL (IV) | 238 384.00 | 258 248.00 | | 238 384.00 |
EE Grand total (I to V) | 596 564.00 | 589 328.00 | | 596 564.00 |
EG Accrued income and payables due within one year | 164 635.00 | 146 306.00 | | 164 635.00 |
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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 | | | 1 393 159.00 | |
FG Production sold - services | | | 2 479.00 | |
FJ Net sales | | | 1 395 637.00 | |
FO Operating subsidies | | | 2 133.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 1 398 360.00 | |
FS Purchases of goods (including customs duties) | | | 856 270.00 | |
FU Purchases of raw materials and other supplies | | | 5 232.00 | |
FV Inventory change (raw materials and supplies) | | | 163.00 | |
FW Other purchases and external expenses | | | 198 901.00 | |
FX Taxes, duties, and similar payments | | | 11 811.00 | |
FY Salaries and Wages | | | 169 894.00 | |
FZ Social Security Contributions | | | 19 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 778.00 | |
GE Other Expenses | | | 847.00 | |
GF Total Operating Expenses (II) | | | 1 315 880.00 | |
GG - OPERATING RESULT (I - II) | | | 82 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 163.00 | |
GU Total financial expenses (VI) | | | 1 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 635.00 | 7 380.00 | | 9 635.00 |
HH Total exceptional expenses (VIII) | 1 157.00 | | | 1 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 478.00 | 7 380.00 | | 8 478.00 |
HK Income tax | 17 538.00 | 26 987.00 | | 17 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 158.00 | 1 490 128.00 | | 1 408 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 186.00 | 1 398 385.00 | | 1 336 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 972.00 | 91 743.00 | | 71 972.00 |
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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 | 773 151.00 | | 4 129.00 | 773 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 015.00 | |
I4 DECREASES Grand Total | | 2 475.00 | 774 805.00 | |
IO DECREASES Total including other intangible assets | | | 199 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 475.00 | 510 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 050.00 | | | 199 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 086.00 | | 4 129.00 | 509 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 015.00 | | | 65 015.00 |
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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 | 326 873.00 | 52 774.00 | 2 044.00 | 326 873.00 |
PE DEPRECIATION Total including other intangible assets | 13 695.00 | 2 059.00 | | 13 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 179.00 | 50 715.00 | 2 044.00 | 313 179.00 |
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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 | 75 134.00 | 75 134.00 | | 75 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UT Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
UX Other trade receivables | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 111 942.00 | 38 192.00 | 73 750.00 | 111 942.00 |
VK Loans repaid during the year | 37 725.00 | | | 37 725.00 |
VP Miscellaneous | 41 897.00 | 41 897.00 | | 41 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 989.00 | 50 989.00 | | 50 989.00 |
VS Prepaid expenses | 2 903.00 | 2 903.00 | | 2 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 052.00 | 45 052.00 | 65 000.00 | 110 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 384.00 | 164 635.00 | 73 750.00 | 238 384.00 |
