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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 | 12 533.00 | 7 746.00 | 4 787.00 | 12 533.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 382 883.00 | 367 898.00 | 14 985.00 | 382 883.00 |
AT Other tangible assets | 185 017.00 | 158 864.00 | 26 152.00 | 185 017.00 |
BD Other fixed assets | 14 388.00 | | 14 388.00 | 14 388.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 640 870.00 | 534 509.00 | 106 360.00 | 640 870.00 |
BL Raw materials, supplies | 86 255.00 | | 86 255.00 | 86 255.00 |
BN Goods in progress | 7 081.00 | | 7 081.00 | 7 081.00 |
BX Customers and related accounts | 226 765.00 | | 226 765.00 | 226 765.00 |
BZ Other receivables | 16 748.00 | | 16 748.00 | 16 748.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 272 046.00 | | 272 046.00 | 272 046.00 |
CH Prepaid expenses | 14 110.00 | | 14 110.00 | 14 110.00 |
CJ TOTAL (II) | 623 008.00 | | 623 008.00 | 623 008.00 |
CO Grand total (0 to V) | 1 263 878.00 | 534 509.00 | 729 368.00 | 1 263 878.00 |
CP Shares due in less than one year | 313.00 | | | 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 322 399.00 | 295 570.00 | | 322 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 158.00 | 66 829.00 | | 52 158.00 |
DL TOTAL (I) | 418 558.00 | 406 399.00 | | 418 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 611.00 | 86 661.00 | | 102 611.00 |
DX Trade payables and related accounts | 98 701.00 | 58 486.00 | | 98 701.00 |
DY Tax and social security liabilities | 109 497.00 | 104 273.00 | | 109 497.00 |
EC TOTAL (IV) | 310 810.00 | 249 420.00 | | 310 810.00 |
EE Grand total (I to V) | 729 368.00 | 655 820.00 | | 729 368.00 |
EG Accrued income and payables due within one year | 310 810.00 | 249 420.00 | | 310 810.00 |
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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 | | | 66 390.00 | |
FD Production sold - goods | | | 1 614.00 | |
FG Production sold - services | | | 837 988.00 | |
FJ Net sales | | | 905 993.00 | |
FM Inventory production | | | -5 042.00 | |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 902 804.00 | |
FS Purchases of goods (including customs duties) | | | 53 173.00 | |
FU Purchases of raw materials and other supplies | | | 161 780.00 | |
FV Inventory change (raw materials and supplies) | | | -6 486.00 | |
FW Other purchases and external expenses | | | 158 088.00 | |
FX Taxes, duties, and similar payments | | | 7 209.00 | |
FY Salaries and Wages | | | 331 895.00 | |
FZ Social Security Contributions | | | 130 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 593.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 847 957.00 | |
GG - OPERATING RESULT (I - II) | | | 54 846.00 | |
GL Other interest and similar income | | | 883.00 | |
GM Reversals of provisions and transfers of expenses | | | 302.00 | |
GP Total financial income (V) | | | 1 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 190.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 483.00 | 5 694.00 | | 3 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 991.00 | 833 936.00 | | 903 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 832.00 | 767 106.00 | | 851 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 158.00 | 66 829.00 | | 52 158.00 |
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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 | 637 641.00 | | 5 972.00 | 637 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 701.00 | |
I4 DECREASES Grand Total | | 2 744.00 | 640 870.00 | |
IO DECREASES Total including other intangible assets | | 2 744.00 | 58 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 362.00 | | 650.00 | 60 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 578.00 | | 5 322.00 | 562 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 701.00 | | | 14 701.00 |
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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 | 525 660.00 | 11 593.00 | 2 744.00 | 525 660.00 |
PE DEPRECIATION Total including other intangible assets | 8 874.00 | 1 615.00 | 2 744.00 | 8 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 785.00 | 9 977.00 | | 516 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 302.00 | 302.00 | 302.00 | 302.00 |
7B Total provisions for depreciation | 302.00 | | 302.00 | 302.00 |
7C Grand total | 302.00 | | 302.00 | 302.00 |
UG - Financial | | | 302.00 | |
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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 | 98 701.00 | 98 701.00 | | 98 701.00 |
8C Staff and Related Accounts | 30 665.00 | 30 665.00 | | 30 665.00 |
8D Social Security and Other Social Organizations | 28 164.00 | 28 164.00 | | 28 164.00 |
UT Other financial assets | 313.00 | 313.00 | | 313.00 |
UX Other trade receivables | 226 765.00 | 226 765.00 | | 226 765.00 |
VB VAT | 2 542.00 | 2 542.00 | | 2 542.00 |
VI Group and Associates | 102 611.00 | 102 611.00 | | 102 611.00 |
VM Income taxes | 13 819.00 | 13 819.00 | | 13 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 584.00 | 2 584.00 | | 2 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387.00 | 387.00 | | 387.00 |
VS Prepaid expenses | 14 110.00 | 14 110.00 | | 14 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 937.00 | 257 937.00 | | 257 937.00 |
VW VAT | 48 083.00 | 48 083.00 | | 48 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 810.00 | 310 810.00 | | 310 810.00 |
