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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 | 3 614.00 | 3 614.00 | | 3 614.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 15 433.00 | 13 394.00 | 2 039.00 | 15 433.00 |
AT Other tangible assets | 278 313.00 | 149 380.00 | 128 933.00 | 278 313.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 815.00 | | 2 815.00 | 2 815.00 |
BJ TOTAL (I) | 316 436.00 | 166 388.00 | 150 048.00 | 316 436.00 |
BX Customers and related accounts | 78 585.00 | | 78 585.00 | 78 585.00 |
BZ Other receivables | 12 146.00 | | 12 146.00 | 12 146.00 |
CF Cash and cash equivalents | 167 120.00 | | 167 120.00 | 167 120.00 |
CH Prepaid expenses | 2 824.00 | | 2 824.00 | 2 824.00 |
CJ TOTAL (II) | 260 676.00 | | 260 676.00 | 260 676.00 |
CO Grand total (0 to V) | 577 112.00 | 166 388.00 | 410 724.00 | 577 112.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 99 407.00 | 52 785.00 | | 99 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 036.00 | 91 622.00 | | 86 036.00 |
DL TOTAL (I) | 194 243.00 | 153 208.00 | | 194 243.00 |
DU Loans and Debts from Credit Institutions (3) | 116 589.00 | 109 683.00 | | 116 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 94.00 | | 72.00 |
DX Trade payables and related accounts | 21 336.00 | 22 928.00 | | 21 336.00 |
DY Tax and social security liabilities | 78 484.00 | 63 086.00 | | 78 484.00 |
EC TOTAL (IV) | 216 481.00 | 195 791.00 | | 216 481.00 |
EE Grand total (I to V) | 410 724.00 | 348 999.00 | | 410 724.00 |
EG Accrued income and payables due within one year | 143 057.00 | 128 108.00 | | 143 057.00 |
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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 | 731 040.00 | | 731 040.00 | 731 040.00 |
FJ Net sales | 731 040.00 | | 731 040.00 | 731 040.00 |
FO Operating subsidies | | | 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 279.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 738 168.00 | |
FW Other purchases and external expenses | | | 218 017.00 | |
FX Taxes, duties, and similar payments | | | 17 161.00 | |
FY Salaries and Wages | | | 288 989.00 | |
FZ Social Security Contributions | | | 50 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 714.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 618 720.00 | |
GG - OPERATING RESULT (I - II) | | | 119 448.00 | |
GR Interest and similar expenses | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 279.00 | 11 222.00 | | 6 279.00 |
HB Exceptional income from capital transactions | 4 167.00 | 10 141.00 | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | 10 141.00 | | 4 167.00 |
HE Exceptional expenses on management operations | | 473.00 | | |
HF Exceptional expenses on capital transactions | 9 503.00 | 11 315.00 | | 9 503.00 |
HH Total exceptional expenses (VIII) | 9 503.00 | 11 788.00 | | 9 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 337.00 | -1 647.00 | | -5 337.00 |
HK Income tax | 26 575.00 | 23 866.00 | | 26 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 335.00 | 649 323.00 | | 742 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 299.00 | 557 701.00 | | 656 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 036.00 | 91 622.00 | | 86 036.00 |
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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 | 290 726.00 | | 56 023.00 | 290 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 815.00 | |
I4 DECREASES Grand Total | | 30 330.00 | 316 420.00 | |
IO DECREASES Total including other intangible assets | | | 18 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 330.00 | 293 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 859.00 | | | 18 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 349.00 | | 55 726.00 | 268 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 518.00 | | 297.00 | 3 518.00 |
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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 | 143 501.00 | 43 714.00 | 20 826.00 | 143 501.00 |
PE DEPRECIATION Total including other intangible assets | 3 428.00 | 186.00 | | 3 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 073.00 | 43 528.00 | 20 826.00 | 140 073.00 |
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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 | 21 336.00 | 21 336.00 | | 21 336.00 |
8C Staff and Related Accounts | 50 938.00 | 50 938.00 | | 50 938.00 |
8D Social Security and Other Social Organizations | 19 515.00 | 19 515.00 | | 19 515.00 |
8E Income Taxes | 2 707.00 | 2 707.00 | | 2 707.00 |
UT Other financial assets | 2 815.00 | | 2 815.00 | 2 815.00 |
UX Other trade receivables | 78 585.00 | 78 585.00 | | 78 585.00 |
VB VAT | 2 446.00 | 2 446.00 | | 2 446.00 |
VC Group and associates | 5 097.00 | 5 097.00 | | 5 097.00 |
VH Loans with a maturity of more than one year at origin | 116 589.00 | 43 165.00 | 73 424.00 | 116 589.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VJ Loans taken out during the year | 54 496.00 | | | 54 496.00 |
VK Loans repaid during the year | 47 589.00 | | | 47 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 588.00 | 3 588.00 | | 3 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 603.00 | 4 603.00 | | 4 603.00 |
VS Prepaid expenses | 2 824.00 | 2 824.00 | | 2 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 371.00 | 93 556.00 | 2 815.00 | 96 371.00 |
VW VAT | 1 736.00 | 1 736.00 | | 1 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 481.00 | 143 057.00 | 73 424.00 | 216 481.00 |
