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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 | 2 644.00 | 2 644.00 | | 2 644.00 |
AH Goodwill | 98 928.00 | | 98 928.00 | 98 928.00 |
AP Buildings | 197 519.00 | 38 021.00 | 159 498.00 | 197 519.00 |
AR Technical installations, industrial equipment and tools | 167 909.00 | 127 205.00 | 40 704.00 | 167 909.00 |
AT Other tangible assets | 321 980.00 | 242 721.00 | 79 259.00 | 321 980.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 27 887.00 | | 27 887.00 | 27 887.00 |
BJ TOTAL (I) | 816 896.00 | 410 591.00 | 406 306.00 | 816 896.00 |
BL Raw materials, supplies | 1 391.00 | | 1 391.00 | 1 391.00 |
BT Goods | 3 676.00 | | 3 676.00 | 3 676.00 |
BX Customers and related accounts | 38 418.00 | 821.00 | 37 597.00 | 38 418.00 |
BZ Other receivables | 39 269.00 | | 39 269.00 | 39 269.00 |
CF Cash and cash equivalents | 80 768.00 | | 80 768.00 | 80 768.00 |
CH Prepaid expenses | 2 775.00 | | 2 775.00 | 2 775.00 |
CJ TOTAL (II) | 166 296.00 | 821.00 | 165 476.00 | 166 296.00 |
CO Grand total (0 to V) | 983 192.00 | 411 411.00 | 571 781.00 | 983 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 960.00 | | | 37 960.00 |
DD Legal reserve (1) | 3 796.00 | | | 3 796.00 |
DF Regulated reserves (1) | 91.00 | | | 91.00 |
DG Other reserves | 173 418.00 | | | 173 418.00 |
DH Retained earnings | 46 764.00 | | | 46 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 707.00 | | | 49 707.00 |
DL TOTAL (I) | 311 737.00 | | | 311 737.00 |
DU Loans and Debts from Credit Institutions (3) | 142 288.00 | | | 142 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 443.00 | | | 4 443.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 68 904.00 | | | 68 904.00 |
DY Tax and social security liabilities | 41 103.00 | | | 41 103.00 |
EA Other liabilities | 2 506.00 | | | 2 506.00 |
EC TOTAL (IV) | 260 045.00 | | | 260 045.00 |
EE Grand total (I to V) | 571 781.00 | | | 571 781.00 |
EG Accrued income and payables due within one year | 165 368.00 | | | 165 368.00 |
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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 | 55 121.00 | | 55 121.00 | 55 121.00 |
FD Production sold - goods | 310 107.00 | | 310 107.00 | 310 107.00 |
FG Production sold - services | 828 189.00 | | 828 189.00 | 828 189.00 |
FJ Net sales | 1 193 417.00 | | 1 193 417.00 | 1 193 417.00 |
FO Operating subsidies | | | 10 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 527.00 | |
FQ Other income | | | 2 416.00 | |
FR Total operating income (I) | | | 1 232 549.00 | |
FS Purchases of goods (including customs duties) | | | 51 982.00 | |
FT Inventory change (goods) | | | 5 214.00 | |
FU Purchases of raw materials and other supplies | | | 245 638.00 | |
FV Inventory change (raw materials and supplies) | | | 2 248.00 | |
FW Other purchases and external expenses | | | 457 104.00 | |
FX Taxes, duties, and similar payments | | | 8 317.00 | |
FY Salaries and Wages | | | 262 060.00 | |
FZ Social Security Contributions | | | 83 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 858.00 | |
GE Other Expenses | | | 11 749.00 | |
GF Total Operating Expenses (II) | | | 1 175 890.00 | |
GG - OPERATING RESULT (I - II) | | | 56 659.00 | |
GR Interest and similar expenses | | | 2 092.00 | |
GU Total financial expenses (VI) | | | 2 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 527.00 | | | 26 527.00 |
A4 Equity method investments | 11 687.00 | | | 11 687.00 |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 671.00 | | | 1 671.00 |
HK Income tax | 6 532.00 | | | 6 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 349.00 | | | 1 234 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 642.00 | | | 1 184 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 707.00 | | | 49 707.00 |
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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 | 785 968.00 | | 30 929.00 | 785 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 918.00 | |
I4 DECREASES Grand Total | | | 816 897.00 | |
IO DECREASES Total including other intangible assets | | | 101 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 687 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 572.00 | | | 101 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 478.00 | | 30 929.00 | 656 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 918.00 | | | 27 918.00 |
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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 | 362 733.00 | 47 752.00 | | 362 733.00 |
PE DEPRECIATION Total including other intangible assets | 2 537.00 | | | 2 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 196.00 | 47 751.00 | | 360 196.00 |
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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 | 68 904.00 | 68 904.00 | | 68 904.00 |
8C Staff and Related Accounts | 22 984.00 | 22 984.00 | | 22 984.00 |
8D Social Security and Other Social Organizations | 13 582.00 | 13 582.00 | | 13 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 506.00 | 2 506.00 | | 2 506.00 |
UT Other financial assets | 27 887.00 | 27 887.00 | | 27 887.00 |
UX Other trade receivables | 37 259.00 | 37 259.00 | | 37 259.00 |
VA Doubtful or disputed receivables | 1 159.00 | 1 159.00 | | 1 159.00 |
VB VAT | 15 984.00 | 15 984.00 | | 15 984.00 |
VH Loans with a maturity of more than one year at origin | 142 288.00 | 47 611.00 | 94 677.00 | 142 288.00 |
VI Group and Associates | 4 443.00 | 4 443.00 | | 4 443.00 |
VJ Loans taken out during the year | 17 105.00 | | | 17 105.00 |
VK Loans repaid during the year | 62 362.00 | | | 62 362.00 |
VM Income taxes | 10 296.00 | 10 296.00 | | 10 296.00 |
VN Other taxes, similar payments | 8 290.00 | 8 290.00 | | 8 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 778.00 | 2 778.00 | | 2 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 698.00 | 4 698.00 | | 4 698.00 |
VS Prepaid expenses | 2 775.00 | 2 775.00 | | 2 775.00 |
VW VAT | 1 758.00 | 1 758.00 | | 1 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 243.00 | 164 566.00 | 94 677.00 | 259 243.00 |
