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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 | 5 502.00 | 5 502.00 | | 5 502.00 |
AH Goodwill | 233 300.00 | | 233 300.00 | 233 300.00 |
AR Technical installations, industrial equipment and tools | 2 371.00 | 2 039.00 | 332.00 | 2 371.00 |
AT Other tangible assets | 33 206.00 | 3 040.00 | 30 166.00 | 33 206.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 299 467.00 | 10 581.00 | 288 886.00 | 299 467.00 |
BL Raw materials, supplies | 21 429.00 | | 21 429.00 | 21 429.00 |
BX Customers and related accounts | 46 611.00 | 2 488.00 | 44 123.00 | 46 611.00 |
BZ Other receivables | 70 431.00 | | 70 431.00 | 70 431.00 |
CF Cash and cash equivalents | 115 898.00 | | 115 898.00 | 115 898.00 |
CH Prepaid expenses | 2 264.00 | | 2 264.00 | 2 264.00 |
CJ TOTAL (II) | 256 633.00 | 2 488.00 | 254 145.00 | 256 633.00 |
CO Grand total (0 to V) | 556 100.00 | 13 069.00 | 543 030.00 | 556 100.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 245 347.00 | 236 836.00 | | 245 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 652.00 | 68 561.00 | | 64 652.00 |
DL TOTAL (I) | 441 998.00 | 437 397.00 | | 441 998.00 |
DU Loans and Debts from Credit Institutions (3) | 41 149.00 | 16 652.00 | | 41 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18.00 | | |
DX Trade payables and related accounts | 28 703.00 | 41 898.00 | | 28 703.00 |
DY Tax and social security liabilities | 5 264.00 | 20 941.00 | | 5 264.00 |
EA Other liabilities | 25 916.00 | 9 342.00 | | 25 916.00 |
EC TOTAL (IV) | 101 032.00 | 88 851.00 | | 101 032.00 |
EE Grand total (I to V) | 543 030.00 | 526 248.00 | | 543 030.00 |
EG Accrued income and payables due within one year | 69 057.00 | 67 682.00 | | 69 057.00 |
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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 | 923 326.00 | | 923 326.00 | 923 326.00 |
FJ Net sales | 923 326.00 | | 923 326.00 | 923 326.00 |
FO Operating subsidies | | | 2 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 922.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 927 563.00 | |
FU Purchases of raw materials and other supplies | | | 56 848.00 | |
FV Inventory change (raw materials and supplies) | | | 30 867.00 | |
FW Other purchases and external expenses | | | 139 787.00 | |
FX Taxes, duties, and similar payments | | | 43 651.00 | |
FY Salaries and Wages | | | 453 920.00 | |
FZ Social Security Contributions | | | 115 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 361.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 849 697.00 | |
GG - OPERATING RESULT (I - II) | | | 77 867.00 | |
GK Income from other securities and fixed asset receivables | | | 750.00 | |
GL Other interest and similar income | | | 506.00 | |
GP Total financial income (V) | | | 1 256.00 | |
GQ Financial allocations to depreciation and provisions | | | 117.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 84.00 | | 500.00 |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 4 200.00 | 84.00 | | 4 200.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HF Exceptional expenses on capital transactions | | 114.00 | | |
HH Total exceptional expenses (VIII) | | 609.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 200.00 | -526.00 | | 4 200.00 |
HK Income tax | 18 098.00 | 19 385.00 | | 18 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 019.00 | 863 364.00 | | 933 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 367.00 | 794 803.00 | | 868 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 652.00 | 68 561.00 | | 64 652.00 |
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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 | 302 819.00 | | 27 807.00 | 302 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 25 088.00 | |
I4 DECREASES Grand Total | | 31 160.00 | 299 467.00 | |
IO DECREASES Total including other intangible assets | | | 238 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 050.00 | 35 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 802.00 | | | 238 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 820.00 | | 27 807.00 | 38 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 198.00 | | | 25 198.00 |
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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 | 40 132.00 | 1 500.00 | 31 050.00 | 40 132.00 |
PE DEPRECIATION Total including other intangible assets | 5 502.00 | | | 5 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 630.00 | 1 500.00 | 31 050.00 | 34 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 488.00 | | | 2 488.00 |
7B Total provisions for depreciation | 2 488.00 | | | 2 488.00 |
7C Grand total | 2 488.00 | | | 2 488.00 |
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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 | 28 703.00 | 28 703.00 | | 28 703.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 1 041.00 | 1 041.00 | | 1 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 916.00 | 25 916.00 | | 25 916.00 |
UT Other financial assets | 88.00 | | 88.00 | 88.00 |
UX Other trade receivables | 44 123.00 | 44 123.00 | | 44 123.00 |
VA Doubtful or disputed receivables | 2 488.00 | | 2 488.00 | 2 488.00 |
VC Group and associates | 24 019.00 | 24 019.00 | | 24 019.00 |
VH Loans with a maturity of more than one year at origin | 41 149.00 | 9 174.00 | 31 975.00 | 41 149.00 |
VJ Loans taken out during the year | 28 098.00 | | | 28 098.00 |
VK Loans repaid during the year | 3 617.00 | | | 3 617.00 |
VM Income taxes | 1 290.00 | 1 290.00 | | 1 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 223.00 | 3 223.00 | | 3 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 122.00 | 45 122.00 | | 45 122.00 |
VS Prepaid expenses | 2 264.00 | 2 264.00 | | 2 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 394.00 | 116 818.00 | 2 576.00 | 119 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 032.00 | 69 057.00 | 31 975.00 | 101 032.00 |
