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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 | 1 489.00 | 1 489.00 | | 1 489.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AR Technical installations, industrial equipment and tools | 196 715.00 | 167 522.00 | 29 193.00 | 196 715.00 |
AT Other tangible assets | 438 326.00 | 147 567.00 | 290 759.00 | 438 326.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 262.00 | | 4 262.00 | 4 262.00 |
BJ TOTAL (I) | 848 326.00 | 316 578.00 | 531 748.00 | 848 326.00 |
BL Raw materials, supplies | 5 226.00 | | 5 226.00 | 5 226.00 |
BR Intermediate and finished products | 277.00 | | 277.00 | 277.00 |
BT Goods | 17.00 | | 17.00 | 17.00 |
BV Advances and down payments on orders | 734.00 | | 734.00 | 734.00 |
BX Customers and related accounts | 3 697.00 | | 3 697.00 | 3 697.00 |
BZ Other receivables | 23 403.00 | | 23 403.00 | 23 403.00 |
CF Cash and cash equivalents | 433 645.00 | | 433 645.00 | 433 645.00 |
CH Prepaid expenses | 2 163.00 | | 2 163.00 | 2 163.00 |
CJ TOTAL (II) | 469 162.00 | | 469 162.00 | 469 162.00 |
CO Grand total (0 to V) | 1 317 488.00 | 316 578.00 | 1 000 910.00 | 1 317 488.00 |
CS Evaluated investments - equity method | 103 869.00 | | 103 869.00 | 103 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 427 524.00 | 355 320.00 | | 427 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 569.00 | 72 204.00 | | 72 569.00 |
DL TOTAL (I) | 508 356.00 | 435 786.00 | | 508 356.00 |
DU Loans and Debts from Credit Institutions (3) | 244 208.00 | | | 244 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 928.00 | 152 402.00 | | 18 928.00 |
DW Advances and down payments received on current orders | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 75 423.00 | 62 303.00 | | 75 423.00 |
DY Tax and social security liabilities | 153 850.00 | 166 476.00 | | 153 850.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 492 554.00 | 381 180.00 | | 492 554.00 |
EE Grand total (I to V) | 1 000 910.00 | 816 966.00 | | 1 000 910.00 |
EG Accrued income and payables due within one year | 323 086.00 | 381 180.00 | | 323 086.00 |
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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 | | | 1 881 497.00 | |
FJ Net sales | | | 1 881 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 970.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 893 467.00 | |
FS Purchases of goods (including customs duties) | | | 873 621.00 | |
FT Inventory change (goods) | | | 552.00 | |
FU Purchases of raw materials and other supplies | | | 110 833.00 | |
FV Inventory change (raw materials and supplies) | | | -1 946.00 | |
FW Other purchases and external expenses | | | 156 698.00 | |
FX Taxes, duties, and similar payments | | | 18 510.00 | |
FY Salaries and Wages | | | 441 222.00 | |
FZ Social Security Contributions | | | 155 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 751.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 1 797 554.00 | |
GG - OPERATING RESULT (I - II) | | | 95 913.00 | |
GL Other interest and similar income | | | 1 949.00 | |
GP Total financial income (V) | | | 1 949.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 610.00 | 3.00 | | 610.00 |
HG Exceptional depreciation and provisions | 5 607.00 | | | 5 607.00 |
HH Total exceptional expenses (VIII) | 6 217.00 | 3.00 | | 6 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 217.00 | -1.00 | | -6 217.00 |
HK Income tax | 18 038.00 | 15 036.00 | | 18 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 416.00 | 1 871 775.00 | | 1 895 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 847.00 | 1 799 572.00 | | 1 822 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 569.00 | 72 204.00 | | 72 569.00 |
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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 | 767 550.00 | | 318 705.00 | 767 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 108 131.00 | |
I4 DECREASES Grand Total | | 237 929.00 | 848 326.00 | |
IO DECREASES Total including other intangible assets | | | 105 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 819.00 | 635 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 154.00 | | | 105 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 869.00 | | 317 990.00 | 554 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 527.00 | | 714.00 | 107 527.00 |
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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 | 450 206.00 | 47 358.00 | 180 986.00 | 450 206.00 |
PE DEPRECIATION Total including other intangible assets | 1 489.00 | | | 1 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 717.00 | 47 358.00 | 180 986.00 | 448 717.00 |
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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 | 75 423.00 | 75 423.00 | | 75 423.00 |
8C Staff and Related Accounts | 94 578.00 | 94 578.00 | | 94 578.00 |
8D Social Security and Other Social Organizations | 45 197.00 | 45 197.00 | | 45 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 4 262.00 | | 4 262.00 | 4 262.00 |
UX Other trade receivables | 3 697.00 | 3 697.00 | | 3 697.00 |
UY Staff and related accounts | 290.00 | 290.00 | | 290.00 |
UZ Social Security, other social security organizations | 304.00 | 304.00 | | 304.00 |
VB VAT | 8 651.00 | 8 651.00 | | 8 651.00 |
VH Loans with a maturity of more than one year at origin | 244 208.00 | 74 838.00 | 169 370.00 | 244 208.00 |
VI Group and Associates | 18 928.00 | 18 928.00 | | 18 928.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 55 867.00 | | | 55 867.00 |
VM Income taxes | 13 081.00 | 13 081.00 | | 13 081.00 |
VN Other taxes, similar payments | 933.00 | 933.00 | | 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 230.00 | 3 230.00 | | 3 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 2 163.00 | 2 163.00 | | 2 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 526.00 | 29 263.00 | 4 262.00 | 33 526.00 |
VW VAT | 10 845.00 | 10 845.00 | | 10 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 456.00 | 323 086.00 | 169 370.00 | 492 456.00 |
