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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 | 7 992.00 | 7 028.00 | 963.00 | 7 992.00 |
AH Goodwill | 272 759.00 | | 272 759.00 | 272 759.00 |
AP Buildings | 5 698.00 | 3 718.00 | 1 979.00 | 5 698.00 |
AR Technical installations, industrial equipment and tools | 326 395.00 | 294 439.00 | 31 955.00 | 326 395.00 |
AT Other tangible assets | 65 719.00 | 59 025.00 | 6 693.00 | 65 719.00 |
BD Other fixed assets | 10 515.00 | | 10 515.00 | 10 515.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 690 280.00 | 364 212.00 | 326 067.00 | 690 280.00 |
BL Raw materials, supplies | 12 934.00 | | 12 934.00 | 12 934.00 |
BN Goods in progress | 2 470.00 | | 2 470.00 | 2 470.00 |
BX Customers and related accounts | 132 444.00 | 4 578.00 | 127 865.00 | 132 444.00 |
BZ Other receivables | 15 843.00 | | 15 843.00 | 15 843.00 |
CF Cash and cash equivalents | 91 896.00 | | 91 896.00 | 91 896.00 |
CH Prepaid expenses | 3 634.00 | | 3 634.00 | 3 634.00 |
CJ TOTAL (II) | 259 223.00 | 4 578.00 | 254 644.00 | 259 223.00 |
CO Grand total (0 to V) | 949 503.00 | 368 791.00 | 580 712.00 | 949 503.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 20 961.00 | 20 961.00 | | 20 961.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | 5 908.00 | 5 908.00 | | 5 908.00 |
DG Other reserves | 190 033.00 | 184 673.00 | | 190 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 736.00 | 5 360.00 | | 22 736.00 |
DL TOTAL (I) | 415 640.00 | 392 904.00 | | 415 640.00 |
DP Provisions for Risks | 24 702.00 | | | 24 702.00 |
DR TOTAL (IV) | 24 702.00 | | | 24 702.00 |
DU Loans and Debts from Credit Institutions (3) | 31 029.00 | 38 026.00 | | 31 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 668.00 | | |
DX Trade payables and related accounts | 56 847.00 | 68 154.00 | | 56 847.00 |
DY Tax and social security liabilities | 51 154.00 | 57 842.00 | | 51 154.00 |
EA Other liabilities | 1 337.00 | | | 1 337.00 |
EC TOTAL (IV) | 140 369.00 | 176 691.00 | | 140 369.00 |
EE Grand total (I to V) | 580 712.00 | 569 596.00 | | 580 712.00 |
EG Accrued income and payables due within one year | | 145 661.00 | | |
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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 | | | 800 396.00 | |
FJ Net sales | | | 800 396.00 | |
FM Inventory production | | | -3 910.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 889.00 | |
FQ Other income | | | 2 368.00 | |
FR Total operating income (I) | | | 799 742.00 | |
FU Purchases of raw materials and other supplies | | | 155 866.00 | |
FV Inventory change (raw materials and supplies) | | | -5 181.00 | |
FW Other purchases and external expenses | | | 211 176.00 | |
FX Taxes, duties, and similar payments | | | 4 697.00 | |
FY Salaries and Wages | | | 290 805.00 | |
FZ Social Security Contributions | | | 57 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 971.00 | |
GE Other Expenses | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 747 204.00 | |
GG - OPERATING RESULT (I - II) | | | 52 538.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 709.00 | 2 732.00 | | 709.00 |
HD Total exceptional income (VII) | 709.00 | 2 732.00 | | 709.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 061.00 | 3 910.00 | | 1 061.00 |
HG Exceptional depreciation and provisions | 24 702.00 | | | 24 702.00 |
HH Total exceptional expenses (VIII) | 25 808.00 | 3 910.00 | | 25 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 099.00 | -1 179.00 | | -25 099.00 |
HK Income tax | 4 057.00 | 8 237.00 | | 4 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 610.00 | 821 192.00 | | 800 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 874.00 | 815 831.00 | | 777 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 736.00 | 5 361.00 | | 22 736.00 |
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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 | 735 014.00 | | 1 626.00 | 735 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 11 715.00 | |
I4 DECREASES Grand Total | | 46 360.00 | 690 280.00 | |
IO DECREASES Total including other intangible assets | | 1 366.00 | 280 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 093.00 | 397 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 119.00 | | | 282 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 280.00 | | 1 626.00 | 440 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 615.00 | | | 12 615.00 |
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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 | 378 540.00 | 30 971.00 | 45 298.00 | 378 540.00 |
PE DEPRECIATION Total including other intangible assets | 7 754.00 | 641.00 | 1 366.00 | 7 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 785.00 | 30 330.00 | 43 932.00 | 370 785.00 |
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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 | 56 848.00 | 56 848.00 | | 56 848.00 |
8C Staff and Related Accounts | 22 980.00 | 22 980.00 | | 22 980.00 |
8D Social Security and Other Social Organizations | 11 457.00 | 11 457.00 | | 11 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 337.00 | 1 337.00 | | 1 337.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 126 968.00 | 126 968.00 | | 126 968.00 |
VA Doubtful or disputed receivables | 5 477.00 | 5 477.00 | | 5 477.00 |
VB VAT | 1 563.00 | 1 563.00 | | 1 563.00 |
VC Group and associates | 13 833.00 | 13 833.00 | | 13 833.00 |
VH Loans with a maturity of more than one year at origin | 31 030.00 | 7 110.00 | 23 920.00 | 31 030.00 |
VK Loans repaid during the year | 6 996.00 | | | 6 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 912.00 | 5 912.00 | | 5 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447.00 | 447.00 | | 447.00 |
VS Prepaid expenses | 3 634.00 | 3 634.00 | | 3 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 122.00 | 151 922.00 | 1 200.00 | 153 122.00 |
VW VAT | 10 806.00 | 10 806.00 | | 10 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 370.00 | 116 450.00 | 23 920.00 | 140 370.00 |
