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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 | 25 642.00 | 1 250.00 | 24 392.00 | 25 642.00 |
AH Goodwill | 150 925.00 | | 150 925.00 | 150 925.00 |
AR Technical installations, industrial equipment and tools | 76 972.00 | 64 711.00 | 12 261.00 | 76 972.00 |
AT Other tangible assets | 634 032.00 | 522 536.00 | 111 496.00 | 634 032.00 |
BH Other financial assets | 895.00 | | 895.00 | 895.00 |
BJ TOTAL (I) | 888 513.00 | 588 497.00 | 300 016.00 | 888 513.00 |
BL Raw materials, supplies | 8 417.00 | | 8 417.00 | 8 417.00 |
BX Customers and related accounts | 8 423.00 | | 8 423.00 | 8 423.00 |
BZ Other receivables | 133 370.00 | | 133 370.00 | 133 370.00 |
CF Cash and cash equivalents | 186 438.00 | | 186 438.00 | 186 438.00 |
CH Prepaid expenses | 2 537.00 | | 2 537.00 | 2 537.00 |
CJ TOTAL (II) | 339 185.00 | | 339 185.00 | 339 185.00 |
CO Grand total (0 to V) | 1 227 698.00 | 588 497.00 | 639 201.00 | 1 227 698.00 |
CP Shares due in less than one year | 895.00 | | | 895.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 34 141.00 | 34 141.00 | | 34 141.00 |
DH Retained earnings | 159 802.00 | 163 753.00 | | 159 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 827.00 | 96 049.00 | | 169 827.00 |
DL TOTAL (I) | 430 848.00 | 361 021.00 | | 430 848.00 |
DU Loans and Debts from Credit Institutions (3) | 30 020.00 | 73 492.00 | | 30 020.00 |
DX Trade payables and related accounts | 65 958.00 | 76 034.00 | | 65 958.00 |
DY Tax and social security liabilities | 112 304.00 | 94 223.00 | | 112 304.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 208 353.00 | 243 749.00 | | 208 353.00 |
EE Grand total (I to V) | 639 201.00 | 604 770.00 | | 639 201.00 |
EG Accrued income and payables due within one year | 208 353.00 | 243 749.00 | | 208 353.00 |
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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 | 1 124 295.00 | | 1 124 295.00 | 1 124 295.00 |
FJ Net sales | 1 124 295.00 | | 1 124 295.00 | 1 124 295.00 |
FO Operating subsidies | | | 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 512.00 | |
FR Total operating income (I) | | | 1 128 035.00 | |
FU Purchases of raw materials and other supplies | | | 216 099.00 | |
FV Inventory change (raw materials and supplies) | | | 4 657.00 | |
FW Other purchases and external expenses | | | 222 763.00 | |
FX Taxes, duties, and similar payments | | | 22 749.00 | |
FY Salaries and Wages | | | 321 085.00 | |
FZ Social Security Contributions | | | 67 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 600.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 896 218.00 | |
GG - OPERATING RESULT (I - II) | | | 231 818.00 | |
GL Other interest and similar income | | | 644.00 | |
GP Total financial income (V) | | | 644.00 | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 967.00 | | |
HE Exceptional expenses on management operations | 2 331.00 | | | 2 331.00 |
HH Total exceptional expenses (VIII) | 2 331.00 | | | 2 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 331.00 | | | -2 331.00 |
HK Income tax | 59 161.00 | 22 781.00 | | 59 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 679.00 | 1 019 781.00 | | 1 128 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 853.00 | 923 732.00 | | 958 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 827.00 | 96 049.00 | | 169 827.00 |
HP References: Equipment leasing | | 1 724.00 | | |
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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 | 885 748.00 | | 2 765.00 | 885 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 943.00 | |
I4 DECREASES Grand Total | | | 888 513.00 | |
IO DECREASES Total including other intangible assets | | | 176 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 711 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 566.00 | | | 176 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 239.00 | | 2 765.00 | 708 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 943.00 | | | 943.00 |
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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 | 547 897.00 | 40 600.00 | | 547 897.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 647.00 | 40 600.00 | | 546 647.00 |
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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 | 65 958.00 | 65 958.00 | | 65 958.00 |
8C Staff and Related Accounts | 29 026.00 | 29 026.00 | | 29 026.00 |
8D Social Security and Other Social Organizations | 26 108.00 | 26 108.00 | | 26 108.00 |
8E Income Taxes | 36 377.00 | 36 377.00 | | 36 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 895.00 | 895.00 | | 895.00 |
UX Other trade receivables | 8 423.00 | 8 423.00 | | 8 423.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
VB VAT | 2 107.00 | 2 107.00 | | 2 107.00 |
VC Group and associates | 95 808.00 | 95 808.00 | | 95 808.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VH Loans with a maturity of more than one year at origin | 29 536.00 | 29 536.00 | | 29 536.00 |
VJ Loans taken out during the year | 126.00 | | | 126.00 |
VK Loans repaid during the year | 43 643.00 | | | 43 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 047.00 | 3 047.00 | | 3 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 368.00 | 35 368.00 | | 35 368.00 |
VS Prepaid expenses | 2 537.00 | 2 537.00 | | 2 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 225.00 | 145 225.00 | | 145 225.00 |
VW VAT | 17 746.00 | 17 746.00 | | 17 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 353.00 | 208 353.00 | | 208 353.00 |
