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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 | 6 395.00 | 6 395.00 | | 6 395.00 |
AH Goodwill | 48 300.00 | | 48 300.00 | 48 300.00 |
AR Technical installations, industrial equipment and tools | 46 375.00 | 33 603.00 | 12 772.00 | 46 375.00 |
AT Other tangible assets | 163 213.00 | 98 039.00 | 65 174.00 | 163 213.00 |
BH Other financial assets | 2 369.00 | | 2 369.00 | 2 369.00 |
BJ TOTAL (I) | 266 653.00 | 138 037.00 | 128 615.00 | 266 653.00 |
BL Raw materials, supplies | 30 535.00 | | 30 535.00 | 30 535.00 |
BT Goods | 87 882.00 | | 87 882.00 | 87 882.00 |
BX Customers and related accounts | 224 527.00 | 632.00 | 223 894.00 | 224 527.00 |
BZ Other receivables | 85 709.00 | | 85 709.00 | 85 709.00 |
CF Cash and cash equivalents | 16 763.00 | | 16 763.00 | 16 763.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 446 463.00 | 632.00 | 445 830.00 | 446 463.00 |
CO Grand total (0 to V) | 713 117.00 | 138 670.00 | 574 446.00 | 713 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 161 899.00 | | | 161 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 852.00 | | | 98 852.00 |
DL TOTAL (I) | 271 751.00 | | | 271 751.00 |
DX Trade payables and related accounts | 178 648.00 | | | 178 648.00 |
DY Tax and social security liabilities | 94 937.00 | | | 94 937.00 |
EA Other liabilities | 29 109.00 | | | 29 109.00 |
EC TOTAL (IV) | 302 694.00 | | | 302 694.00 |
EE Grand total (I to V) | 574 446.00 | | | 574 446.00 |
EG Accrued income and payables due within one year | 302 694.00 | | | 302 694.00 |
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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 | 262 766.00 | 937.00 | 263 703.00 | 262 766.00 |
FG Production sold - services | 1 126 959.00 | 39.00 | 1 126 999.00 | 1 126 959.00 |
FJ Net sales | 1 389 725.00 | 977.00 | 1 390 702.00 | 1 389 725.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 183.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 418 963.00 | |
FS Purchases of goods (including customs duties) | | | 202 730.00 | |
FT Inventory change (goods) | | | -11 739.00 | |
FU Purchases of raw materials and other supplies | | | 440 015.00 | |
FV Inventory change (raw materials and supplies) | | | 12 419.00 | |
FW Other purchases and external expenses | | | 235 816.00 | |
FX Taxes, duties, and similar payments | | | 9 843.00 | |
FY Salaries and Wages | | | 256 958.00 | |
FZ Social Security Contributions | | | 73 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 632.00 | |
GE Other Expenses | | | 40 104.00 | |
GF Total Operating Expenses (II) | | | 1 303 397.00 | |
GG - OPERATING RESULT (I - II) | | | 115 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 755.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 585.00 | | | 2 585.00 |
A4 Equity method investments | 9 879.00 | | | 9 879.00 |
HA Exceptional income from management transactions | 3 268.00 | | | 3 268.00 |
HB Exceptional income from capital transactions | 10 280.00 | | | 10 280.00 |
HD Total exceptional income (VII) | 13 548.00 | | | 13 548.00 |
HE Exceptional expenses on management operations | 2 114.00 | | | 2 114.00 |
HG Exceptional depreciation and provisions | 2 282.00 | | | 2 282.00 |
HH Total exceptional expenses (VIII) | 4 396.00 | | | 4 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 151.00 | | | 9 151.00 |
HK Income tax | 25 584.00 | | | 25 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 991.00 | | | 1 432 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 138.00 | | | 1 334 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 852.00 | | | 98 852.00 |
HQ References: Real Estate Leasing | 9 121.00 | | | 9 121.00 |
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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 | 296 095.00 | | 13 918.00 | 296 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 369.00 | |
I4 DECREASES Grand Total | | 43 360.00 | 266 654.00 | |
IO DECREASES Total including other intangible assets | | | 54 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 360.00 | 209 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 695.00 | | | 54 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 031.00 | | 13 918.00 | 239 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 369.00 | | | 2 369.00 |
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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 | 135 674.00 | 45 723.00 | 43 360.00 | 135 674.00 |
PE DEPRECIATION Total including other intangible assets | 6 195.00 | 200.00 | | 6 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 480.00 | 45 523.00 | 43 360.00 | 129 480.00 |
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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 | 178 648.00 | 178 648.00 | | 178 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 109.00 | 29 109.00 | | 29 109.00 |
UT Other financial assets | 2 369.00 | | 2 369.00 | 2 369.00 |
UX Other trade receivables | 224 527.00 | 224 527.00 | | 224 527.00 |
VP Miscellaneous | 85 710.00 | 85 710.00 | | 85 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 937.00 | 94 937.00 | | 94 937.00 |
VS Prepaid expenses | 1 046.00 | 1 046.00 | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 652.00 | 311 283.00 | 2 369.00 | 313 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 695.00 | 302 695.00 | | 302 695.00 |
