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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 | 6 101.00 | 5 791.00 | 310.00 | 6 101.00 |
AH Goodwill | 327 200.00 | | 327 200.00 | 327 200.00 |
AR Technical installations, industrial equipment and tools | 236 240.00 | 199 529.00 | 36 711.00 | 236 240.00 |
AT Other tangible assets | 532 281.00 | 410 651.00 | 121 630.00 | 532 281.00 |
BJ TOTAL (I) | 1 101 824.00 | 615 971.00 | 485 852.00 | 1 101 824.00 |
BL Raw materials, supplies | 1 995.00 | | 1 995.00 | 1 995.00 |
BT Goods | 3 853.00 | | 3 853.00 | 3 853.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 4 374.00 | | 4 374.00 | 4 374.00 |
CB Subscribed and called capital, not paid | 4 218.00 | | 4 218.00 | 4 218.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 64 272.00 | | 64 272.00 | 64 272.00 |
CH Prepaid expenses | 2 957.00 | | 2 957.00 | 2 957.00 |
CJ TOTAL (II) | 115 672.00 | | 115 672.00 | 115 672.00 |
CO Grand total (0 to V) | 1 217 496.00 | 615 971.00 | 601 524.00 | 1 217 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 134 813.00 | 134 813.00 | | 134 813.00 |
DH Retained earnings | 75 991.00 | 27 593.00 | | 75 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 882.00 | 48 398.00 | | 53 882.00 |
DL TOTAL (I) | 266 886.00 | 213 004.00 | | 266 886.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 51 951.00 | 174 142.00 | | 51 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 123.00 | 227 241.00 | | 229 123.00 |
DX Trade payables and related accounts | 27 023.00 | 22 685.00 | | 27 023.00 |
DY Tax and social security liabilities | 19 840.00 | 32 127.00 | | 19 840.00 |
EA Other liabilities | 6 698.00 | 6 983.00 | | 6 698.00 |
EC TOTAL (IV) | 334 638.00 | 463 180.00 | | 334 638.00 |
EE Grand total (I to V) | 601 524.00 | 676 184.00 | | 601 524.00 |
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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 | | | 666 627.00 | |
FJ Net sales | | | 666 627.00 | |
FQ Other income | | | 5 661.00 | |
FR Total operating income (I) | | | 672 288.00 | |
FS Purchases of goods (including customs duties) | | | 47 803.00 | |
FT Inventory change (goods) | | | 1 847.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FV Inventory change (raw materials and supplies) | | | -1 557.00 | |
FW Other purchases and external expenses | | | 212 253.00 | |
FX Taxes, duties, and similar payments | | | 21 395.00 | |
FY Salaries and Wages | | | 212 272.00 | |
FZ Social Security Contributions | | | 53 066.00 | |
GB Operating Expenses - Provisions | | | 66 637.00 | |
GE Other Expenses | | | 4 955.00 | |
GF Total Operating Expenses (II) | | | 618 687.00 | |
GG - OPERATING RESULT (I - II) | | | 53 601.00 | |
GU Total financial expenses (VI) | | | 11 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 623.00 | 3 683.00 | | 21 623.00 |
HH Total exceptional expenses (VIII) | | 722.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 623.00 | 2 961.00 | | 21 623.00 |
HK Income tax | 10 323.00 | 7 677.00 | | 10 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 911.00 | 680 184.00 | | 693 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 029.00 | 631 786.00 | | 640 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 882.00 | 48 398.00 | | 53 882.00 |
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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 | 1 094 113.00 | | 7 712.00 | 1 094 113.00 |
I4 DECREASES Grand Total | | | 1 101 824.00 | |
IO DECREASES Total including other intangible assets | | | 333 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 302.00 | | | 333 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 811.00 | | 7 712.00 | 760 811.00 |
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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 | 549 334.00 | 66 638.00 | 615 972.00 | 549 334.00 |
PE DEPRECIATION Total including other intangible assets | 4 885.00 | 906.00 | 5 791.00 | 4 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 449.00 | 65 732.00 | 610 180.00 | 544 449.00 |
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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 | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 27 024.00 | 27 024.00 | | 27 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 155.00 | 236 155.00 | | 236 155.00 |
UX Other trade receivables | 4 219.00 | 4 219.00 | | 4 219.00 |
VH Loans with a maturity of more than one year at origin | 51 952.00 | 38 432.00 | 13 520.00 | 51 952.00 |
VK Loans repaid during the year | 122 190.00 | | | 122 190.00 |
VP Miscellaneous | 4 219.00 | 4 219.00 | | 4 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 841.00 | 19 841.00 | | 19 841.00 |
VS Prepaid expenses | 2 957.00 | 2 957.00 | | 2 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 550.00 | 11 550.00 | | 11 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 048.00 | 321 528.00 | 13 520.00 | 335 048.00 |
