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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 | 4 340.00 | 4 340.00 | | 4 340.00 |
AH Goodwill | 61 316.00 | 19 120.00 | 42 196.00 | 61 316.00 |
AR Technical installations, industrial equipment and tools | 140 602.00 | 127 098.00 | 13 504.00 | 140 602.00 |
AT Other tangible assets | 484 402.00 | 421 558.00 | 62 844.00 | 484 402.00 |
BH Other financial assets | 5 352.00 | | 5 352.00 | 5 352.00 |
BJ TOTAL (I) | 696 013.00 | 572 116.00 | 123 897.00 | 696 013.00 |
BL Raw materials, supplies | 7 467.00 | | 7 467.00 | 7 467.00 |
BV Advances and down payments on orders | 4 097.00 | | 4 097.00 | 4 097.00 |
BX Customers and related accounts | 48 295.00 | | 48 295.00 | 48 295.00 |
BZ Other receivables | 275 134.00 | | 275 134.00 | 275 134.00 |
CF Cash and cash equivalents | 83 998.00 | | 83 998.00 | 83 998.00 |
CH Prepaid expenses | 3 182.00 | | 3 182.00 | 3 182.00 |
CJ TOTAL (II) | 422 174.00 | | 422 174.00 | 422 174.00 |
CO Grand total (0 to V) | 1 118 186.00 | 572 116.00 | 546 070.00 | 1 118 186.00 |
CP Shares due in less than one year | 5 352.00 | | | 5 352.00 |
CR Shares due in more than one year | 239 183.00 | | | 239 183.00 |
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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 |
DH Retained earnings | 128 788.00 | -8 297.00 | | 128 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 584.00 | 287 086.00 | | 270 584.00 |
DL TOTAL (I) | 408 172.00 | 287 588.00 | | 408 172.00 |
DU Loans and Debts from Credit Institutions (3) | 22 929.00 | 28 769.00 | | 22 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 754.00 | 135 328.00 | | 14 754.00 |
DX Trade payables and related accounts | 47 941.00 | 63 911.00 | | 47 941.00 |
DY Tax and social security liabilities | 52 274.00 | 40 590.00 | | 52 274.00 |
EC TOTAL (IV) | 137 898.00 | 268 598.00 | | 137 898.00 |
EE Grand total (I to V) | 546 070.00 | 556 186.00 | | 546 070.00 |
EG Accrued income and payables due within one year | 123 144.00 | 268 598.00 | | 123 144.00 |
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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 | 1 137 240.00 | | 1 137 240.00 | 1 137 240.00 |
FJ Net sales | 1 137 240.00 | | 1 137 240.00 | 1 137 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 510.00 | |
FQ Other income | | | 28 586.00 | |
FR Total operating income (I) | | | 1 216 336.00 | |
FU Purchases of raw materials and other supplies | | | 238 853.00 | |
FV Inventory change (raw materials and supplies) | | | 1 946.00 | |
FW Other purchases and external expenses | | | 162 419.00 | |
FX Taxes, duties, and similar payments | | | 11 711.00 | |
FY Salaries and Wages | | | 320 575.00 | |
FZ Social Security Contributions | | | 84 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 340.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 856 495.00 | |
GG - OPERATING RESULT (I - II) | | | 359 841.00 | |
GL Other interest and similar income | | | 3 327.00 | |
GP Total financial income (V) | | | 3 327.00 | |
GR Interest and similar expenses | | | 1 627.00 | |
GU Total financial expenses (VI) | | | 1 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 510.00 | 13 206.00 | | 50 510.00 |
HA Exceptional income from management transactions | | 33 699.00 | | |
HD Total exceptional income (VII) | | 33 699.00 | | |
HE Exceptional expenses on management operations | | 476.00 | | |
HH Total exceptional expenses (VIII) | | 476.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 33 223.00 | | |
HK Income tax | 90 957.00 | 121 080.00 | | 90 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 663.00 | 1 182 505.00 | | 1 219 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 079.00 | 895 419.00 | | 949 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 584.00 | 287 086.00 | | 270 584.00 |
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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 | 694 349.00 | | 16 911.00 | 694 349.00 |
I4 DECREASES Grand Total | | 20 600.00 | 690 661.00 | |
IO DECREASES Total including other intangible assets | | | 65 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 600.00 | 625 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 656.00 | | | 65 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 694.00 | | 16 911.00 | 628 694.00 |
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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 | 556 376.00 | 36 340.00 | 20 600.00 | 556 376.00 |
PE DEPRECIATION Total including other intangible assets | 23 460.00 | | | 23 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 916.00 | 36 340.00 | 20 600.00 | 532 916.00 |
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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 | 47 941.00 | 47 941.00 | | 47 941.00 |
8C Staff and Related Accounts | 12 852.00 | 12 852.00 | | 12 852.00 |
8D Social Security and Other Social Organizations | 28 549.00 | 28 549.00 | | 28 549.00 |
UT Other financial assets | 5 352.00 | 5 352.00 | | 5 352.00 |
UX Other trade receivables | 48 295.00 | 48 295.00 | | 48 295.00 |
VB VAT | 2 385.00 | 2 385.00 | | 2 385.00 |
VC Group and associates | 239 183.00 | | 239 183.00 | 239 183.00 |
VG Loans with a maturity of up to one year at origin | 22 929.00 | 22 929.00 | | 22 929.00 |
VI Group and Associates | 14 754.00 | | 14 754.00 | 14 754.00 |
VM Income taxes | 32 314.00 | 32 314.00 | | 32 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 253.00 | 1 253.00 | | 1 253.00 |
VS Prepaid expenses | 3 182.00 | 3 182.00 | | 3 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 964.00 | 92 781.00 | 239 183.00 | 331 964.00 |
VW VAT | 10 615.00 | 10 615.00 | | 10 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 898.00 | 123 144.00 | 14 754.00 | 137 898.00 |
