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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 291 980.00 | | 291 980.00 | 291 980.00 |
AP Buildings | 58 293.00 | 30 119.00 | 28 175.00 | 58 293.00 |
AR Technical installations, industrial equipment and tools | 746.00 | 86.00 | 660.00 | 746.00 |
AT Other tangible assets | 210 895.00 | 76 847.00 | 134 048.00 | 210 895.00 |
BH Other financial assets | 6 409.00 | | 6 409.00 | 6 409.00 |
BJ TOTAL (I) | 579 423.00 | 109 051.00 | 470 372.00 | 579 423.00 |
BL Raw materials, supplies | 10 614.00 | | 10 614.00 | 10 614.00 |
BT Goods | 7 956.00 | | 7 956.00 | 7 956.00 |
BV Advances and down payments on orders | 1 113.00 | | 1 113.00 | 1 113.00 |
BZ Other receivables | 47 419.00 | | 47 419.00 | 47 419.00 |
CF Cash and cash equivalents | 268 139.00 | | 268 139.00 | 268 139.00 |
CH Prepaid expenses | 19 208.00 | | 19 208.00 | 19 208.00 |
CJ TOTAL (II) | 354 450.00 | | 354 450.00 | 354 450.00 |
CO Grand total (0 to V) | 933 873.00 | 109 051.00 | 824 822.00 | 933 873.00 |
CU Other investments | 9 100.00 | | 9 100.00 | 9 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 387 549.00 | | | 387 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 282.00 | | | 23 282.00 |
DL TOTAL (I) | 452 631.00 | | | 452 631.00 |
DU Loans and Debts from Credit Institutions (3) | 166 964.00 | | | 166 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 807.00 | | | 101 807.00 |
DX Trade payables and related accounts | 33 136.00 | | | 33 136.00 |
DY Tax and social security liabilities | 70 284.00 | | | 70 284.00 |
EC TOTAL (IV) | 372 191.00 | | | 372 191.00 |
EE Grand total (I to V) | 824 822.00 | | | 824 822.00 |
EG Accrued income and payables due within one year | 249 869.00 | | | 249 869.00 |
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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 | 60 704.00 | | 60 704.00 | 60 704.00 |
FG Production sold - services | 601 267.00 | | 601 267.00 | 601 267.00 |
FJ Net sales | 661 971.00 | | 661 971.00 | 661 971.00 |
FO Operating subsidies | | | 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 120.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 669 125.00 | |
FS Purchases of goods (including customs duties) | | | 34 513.00 | |
FT Inventory change (goods) | | | -1 486.00 | |
FU Purchases of raw materials and other supplies | | | 39 353.00 | |
FV Inventory change (raw materials and supplies) | | | 1 169.00 | |
FW Other purchases and external expenses | | | 110 372.00 | |
FX Taxes, duties, and similar payments | | | 11 671.00 | |
FY Salaries and Wages | | | 315 675.00 | |
FZ Social Security Contributions | | | 73 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 818.00 | |
GE Other Expenses | | | 21 512.00 | |
GF Total Operating Expenses (II) | | | 639 582.00 | |
GG - OPERATING RESULT (I - II) | | | 29 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 507.00 | |
GL Other interest and similar income | | | 36.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 526.00 | |
GP Total financial income (V) | | | 4 069.00 | |
GR Interest and similar expenses | | | 3 370.00 | |
GU Total financial expenses (VI) | | | 3 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 120.00 | | | 6 120.00 |
A2 TOTAL ASSETS | 26 095.00 | | | 26 095.00 |
A4 Equity method investments | 21 326.00 | | | 21 326.00 |
HA Exceptional income from management transactions | 1 411.00 | | | 1 411.00 |
HD Total exceptional income (VII) | 2 160.00 | | | 2 160.00 |
HE Exceptional expenses on management operations | 4 256.00 | | | 4 256.00 |
HH Total exceptional expenses (VIII) | 4 256.00 | | | 4 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 096.00 | | | -2 096.00 |
HK Income tax | 4 864.00 | | | 4 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 354.00 | | | 675 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 072.00 | | | 652 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 282.00 | | | 23 282.00 |
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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 | 569 952.00 | | 10 220.00 | 569 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 509.00 | |
I4 DECREASES Grand Total | | 749.00 | 579 423.00 | |
IO DECREASES Total including other intangible assets | | | 293 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 749.00 | 269 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 980.00 | | | 293 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 604.00 | | 10 079.00 | 260 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 368.00 | | 141.00 | 15 368.00 |
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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 | 76 982.00 | 32 818.00 | 749.00 | 76 982.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 982.00 | 32 818.00 | 749.00 | 74 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 526.00 | | 3 526.00 | 3 526.00 |
7B Total provisions for depreciation | 3 526.00 | | 3 526.00 | 3 526.00 |
7C Grand total | 3 526.00 | | 3 526.00 | 3 526.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | | 61.00 | | |
