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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 | 4 340.00 | 4 340.00 | | 4 340.00 |
AH Goodwill | 61 316.00 | 19 120.00 | 42 196.00 | 61 316.00 |
AR Technical installations, industrial equipment and tools | 154 185.00 | 136 658.00 | 17 527.00 | 154 185.00 |
AT Other tangible assets | 500 859.00 | 439 169.00 | 61 690.00 | 500 859.00 |
BH Other financial assets | 5 352.00 | | 5 352.00 | 5 352.00 |
BJ TOTAL (I) | 726 052.00 | 599 287.00 | 126 765.00 | 726 052.00 |
BL Raw materials, supplies | 9 631.00 | | 9 631.00 | 9 631.00 |
BV Advances and down payments on orders | 3 565.00 | | 3 565.00 | 3 565.00 |
BX Customers and related accounts | 669.00 | | 669.00 | 669.00 |
BZ Other receivables | 272 951.00 | | 272 951.00 | 272 951.00 |
CF Cash and cash equivalents | 114 913.00 | | 114 913.00 | 114 913.00 |
CH Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 403 485.00 | | 403 485.00 | 403 485.00 |
CO Grand total (0 to V) | 1 129 537.00 | 599 287.00 | 530 250.00 | 1 129 537.00 |
CP Shares due in less than one year | 5 352.00 | | | 5 352.00 |
CR Shares due in more than one year | 255 867.00 | | | 255 867.00 |
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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 | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 109 372.00 | 128 788.00 | | 109 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 151.00 | 270 584.00 | | 224 151.00 |
DL TOTAL (I) | 382 323.00 | 408 172.00 | | 382 323.00 |
DU Loans and Debts from Credit Institutions (3) | 21 887.00 | 22 929.00 | | 21 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 485.00 | 14 754.00 | | 16 485.00 |
DX Trade payables and related accounts | 51 468.00 | 47 941.00 | | 51 468.00 |
DY Tax and social security liabilities | 58 088.00 | 52 274.00 | | 58 088.00 |
EC TOTAL (IV) | 147 927.00 | 137 898.00 | | 147 927.00 |
EE Grand total (I to V) | 530 250.00 | 546 070.00 | | 530 250.00 |
EG Accrued income and payables due within one year | 131 442.00 | 123 144.00 | | 131 442.00 |
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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 | 1 149 408.00 | | 1 149 408.00 | 1 149 408.00 |
FJ Net sales | 1 149 408.00 | | 1 149 408.00 | 1 149 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 334.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 1 152 184.00 | |
FU Purchases of raw materials and other supplies | | | 238 248.00 | |
FV Inventory change (raw materials and supplies) | | | -2 164.00 | |
FW Other purchases and external expenses | | | 186 447.00 | |
FX Taxes, duties, and similar payments | | | 10 861.00 | |
FY Salaries and Wages | | | 299 330.00 | |
FZ Social Security Contributions | | | 75 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 171.00 | |
GE Other Expenses | | | 4 666.00 | |
GF Total Operating Expenses (II) | | | 840 036.00 | |
GG - OPERATING RESULT (I - II) | | | 312 149.00 | |
GL Other interest and similar income | | | 3 126.00 | |
GP Total financial income (V) | | | 3 126.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 334.00 | 50 510.00 | | 2 334.00 |
HE Exceptional expenses on management operations | 10 382.00 | | | 10 382.00 |
HH Total exceptional expenses (VIII) | 10 382.00 | | | 10 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 382.00 | | | -10 382.00 |
HK Income tax | 80 357.00 | 90 957.00 | | 80 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 310.00 | 1 219 663.00 | | 1 155 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 159.00 | 949 079.00 | | 931 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 151.00 | 270 584.00 | | 224 151.00 |
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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 | 690 661.00 | | 30 039.00 | 690 661.00 |
I4 DECREASES Grand Total | | | 720 700.00 | |
IO DECREASES Total including other intangible assets | | | 65 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 656.00 | | | 65 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 005.00 | | 30 039.00 | 625 005.00 |
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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 | 572 116.00 | 27 171.00 | | 572 116.00 |
PE DEPRECIATION Total including other intangible assets | 23 460.00 | | | 23 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 656.00 | 27 171.00 | | 548 656.00 |
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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 | 51 468.00 | 51 468.00 | | 51 468.00 |
8C Staff and Related Accounts | 13 244.00 | 13 244.00 | | 13 244.00 |
8D Social Security and Other Social Organizations | 22 043.00 | 22 043.00 | | 22 043.00 |
UT Other financial assets | 5 352.00 | 5 352.00 | | 5 352.00 |
UX Other trade receivables | 669.00 | 669.00 | | 669.00 |
UY Staff and related accounts | 501.00 | 501.00 | | 501.00 |
VB VAT | 5 981.00 | 5 981.00 | | 5 981.00 |
VC Group and associates | 255 867.00 | | 255 867.00 | 255 867.00 |
VG Loans with a maturity of up to one year at origin | 21 887.00 | 21 887.00 | | 21 887.00 |
VI Group and Associates | 16 485.00 | | 16 485.00 | 16 485.00 |
VM Income taxes | 10 603.00 | 10 603.00 | | 10 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VS Prepaid expenses | 1 756.00 | 1 756.00 | | 1 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 729.00 | 24 862.00 | 255 867.00 | 280 729.00 |
VW VAT | 22 406.00 | 22 406.00 | | 22 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 927.00 | 131 442.00 | 16 485.00 | 147 927.00 |
