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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 | 2 731.00 | 2 731.00 | | 2 731.00 |
AH Goodwill | 349 605.00 | | 349 605.00 | 349 605.00 |
AJ Other Intangible Assets | 2 251.00 | 86.00 | 2 164.00 | 2 251.00 |
AP Buildings | 263 278.00 | 228 942.00 | 34 336.00 | 263 278.00 |
AR Technical installations, industrial equipment and tools | 395 285.00 | 340 452.00 | 54 833.00 | 395 285.00 |
AT Other tangible assets | 522 365.00 | 508 580.00 | 13 784.00 | 522 365.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 1 536 545.00 | 1 080 792.00 | 455 753.00 | 1 536 545.00 |
BL Raw materials, supplies | 14 662.00 | | 14 662.00 | 14 662.00 |
BX Customers and related accounts | 114 584.00 | 10 366.00 | 104 217.00 | 114 584.00 |
BZ Other receivables | 28 774.00 | | 28 774.00 | 28 774.00 |
CF Cash and cash equivalents | 155 045.00 | | 155 045.00 | 155 045.00 |
CH Prepaid expenses | 11 801.00 | | 11 801.00 | 11 801.00 |
CJ TOTAL (II) | 324 865.00 | 10 366.00 | 314 499.00 | 324 865.00 |
CO Grand total (0 to V) | 1 861 409.00 | 1 091 158.00 | 770 252.00 | 1 861 409.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 264 007.00 | 230 561.00 | | 264 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 983.00 | 103 446.00 | | 103 983.00 |
DL TOTAL (I) | 543 990.00 | 510 007.00 | | 543 990.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 738.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 69 482.00 | 111 687.00 | | 69 482.00 |
DY Tax and social security liabilities | 75 512.00 | 100 341.00 | | 75 512.00 |
EA Other liabilities | 11 267.00 | 13 602.00 | | 11 267.00 |
EC TOTAL (IV) | 226 261.00 | 237 366.00 | | 226 261.00 |
EE Grand total (I to V) | 770 252.00 | 747 374.00 | | 770 252.00 |
EG Accrued income and payables due within one year | 226 261.00 | 237 366.00 | | 226 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 738.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 798 464.00 | | 798 464.00 | 798 464.00 |
FJ Net sales | 798 464.00 | | 798 464.00 | 798 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 037.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 824 515.00 | |
FU Purchases of raw materials and other supplies | | | 76 823.00 | |
FV Inventory change (raw materials and supplies) | | | 12 340.00 | |
FW Other purchases and external expenses | | | 294 984.00 | |
FX Taxes, duties, and similar payments | | | 8 384.00 | |
FY Salaries and Wages | | | 189 335.00 | |
FZ Social Security Contributions | | | 57 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 377.00 | |
GE Other Expenses | | | 30 611.00 | |
GF Total Operating Expenses (II) | | | 693 206.00 | |
GG - OPERATING RESULT (I - II) | | | 131 308.00 | |
GH Attributed profit or transferred loss (III) | | | 2 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 334.00 | | |
HD Total exceptional income (VII) | | 334.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 334.00 | | |
HK Income tax | 29 885.00 | 31 348.00 | | 29 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 074.00 | 796 854.00 | | 827 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 091.00 | 693 408.00 | | 723 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 983.00 | 103 446.00 | | 103 983.00 |
HP References: Equipment leasing | 1 463.00 | | | 1 463.00 |
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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 | 1 509 345.00 | | 27 200.00 | 1 509 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | | 1 536 545.00 | |
IO DECREASES Total including other intangible assets | | | 354 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 180 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 587.00 | | | 354 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 728.00 | | 27 200.00 | 1 153 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 1 058 476.00 | 22 315.00 | | 1 058 476.00 |
PE DEPRECIATION Total including other intangible assets | 2 567.00 | 250.00 | | 2 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 909.00 | 22 066.00 | | 1 055 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 027.00 | 1 377.00 | 26 037.00 | 35 027.00 |
7B Total provisions for depreciation | 35 027.00 | 1 377.00 | 26 037.00 | 35 027.00 |
7C Grand total | 35 027.00 | 1 377.00 | 26 037.00 | 35 027.00 |
UE of which provisions and reversals: - Operating | | 1 377.00 | 26 037.00 | |
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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 | 69 482.00 | 69 482.00 | | 69 482.00 |
8C Staff and Related Accounts | 21 870.00 | 21 870.00 | | 21 870.00 |
8D Social Security and Other Social Organizations | 17 142.00 | 17 142.00 | | 17 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 267.00 | 11 267.00 | | 11 267.00 |
UT Other financial assets | 930.00 | | 930.00 | 930.00 |
UX Other trade receivables | 102 209.00 | 102 209.00 | | 102 209.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 12 375.00 | 12 375.00 | | 12 375.00 |
VB VAT | 9 020.00 | 9 020.00 | | 9 020.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VM Income taxes | 11 118.00 | 11 118.00 | | 11 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 810.00 | 2 810.00 | | 2 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 436.00 | 8 436.00 | | 8 436.00 |
VS Prepaid expenses | 11 801.00 | 11 801.00 | | 11 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 088.00 | 155 158.00 | 930.00 | 156 088.00 |
VW VAT | 33 690.00 | 33 690.00 | | 33 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 261.00 | 226 261.00 | | 226 261.00 |
