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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 | 1 683.00 | 809.00 | 874.00 | 1 683.00 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AP Buildings | 252 891.00 | 172 362.00 | 80 528.00 | 252 891.00 |
AR Technical installations, industrial equipment and tools | 307 249.00 | 232 183.00 | 75 066.00 | 307 249.00 |
AT Other tangible assets | 103 544.00 | 92 183.00 | 11 362.00 | 103 544.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 1 092 433.00 | 497 538.00 | 594 896.00 | 1 092 433.00 |
BL Raw materials, supplies | 16 065.00 | | 16 065.00 | 16 065.00 |
BT Goods | 72 620.00 | | 72 620.00 | 72 620.00 |
BZ Other receivables | 11 988.00 | | 11 988.00 | 11 988.00 |
CF Cash and cash equivalents | 137 884.00 | | 137 884.00 | 137 884.00 |
CH Prepaid expenses | 4 917.00 | | 4 917.00 | 4 917.00 |
CJ TOTAL (II) | 243 474.00 | | 243 474.00 | 243 474.00 |
CO Grand total (0 to V) | 1 335 908.00 | 497 538.00 | 838 370.00 | 1 335 908.00 |
CP Shares due in less than one year | 208.00 | | | 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 456 515.00 | 444 313.00 | | 456 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 500.00 | 102 202.00 | | 107 500.00 |
DJ Investment subsidies | 9 620.00 | | | 9 620.00 |
DL TOTAL (I) | 615 558.00 | 588 438.00 | | 615 558.00 |
DU Loans and Debts from Credit Institutions (3) | 87 103.00 | 76 853.00 | | 87 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 027.00 | 11 073.00 | | 24 027.00 |
DX Trade payables and related accounts | 48 126.00 | 72 690.00 | | 48 126.00 |
DY Tax and social security liabilities | 63 556.00 | 68 683.00 | | 63 556.00 |
EC TOTAL (IV) | 222 812.00 | 229 298.00 | | 222 812.00 |
EE Grand total (I to V) | 838 370.00 | 817 737.00 | | 838 370.00 |
EG Accrued income and payables due within one year | 151 901.00 | 165 509.00 | | 151 901.00 |
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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 | 989 470.00 | | 989 470.00 | 989 470.00 |
FJ Net sales | 989 470.00 | | 989 470.00 | 989 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 279.00 | |
FQ Other income | | | 1 047.00 | |
FR Total operating income (I) | | | 993 795.00 | |
FS Purchases of goods (including customs duties) | | | 255 442.00 | |
FT Inventory change (goods) | | | -12 604.00 | |
FW Other purchases and external expenses | | | 147 406.00 | |
FX Taxes, duties, and similar payments | | | 9 365.00 | |
FY Salaries and Wages | | | 322 721.00 | |
FZ Social Security Contributions | | | 81 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 446.00 | |
GE Other Expenses | | | 1 543.00 | |
GF Total Operating Expenses (II) | | | 844 326.00 | |
GG - OPERATING RESULT (I - II) | | | 149 469.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 654.00 | 2 589.00 | | 8 654.00 |
HB Exceptional income from capital transactions | 2 080.00 | | | 2 080.00 |
HD Total exceptional income (VII) | 10 734.00 | 2 589.00 | | 10 734.00 |
HE Exceptional expenses on management operations | 16 748.00 | | | 16 748.00 |
HH Total exceptional expenses (VIII) | 16 748.00 | | | 16 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 014.00 | 2 589.00 | | -6 014.00 |
HK Income tax | 34 923.00 | 28 089.00 | | 34 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 529.00 | 953 721.00 | | 1 004 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 030.00 | 851 519.00 | | 897 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 500.00 | 102 202.00 | | 107 500.00 |
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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 | 1 058 207.00 | | 34 226.00 | 1 058 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208.00 | |
I4 DECREASES Grand Total | | | 1 092 433.00 | |
IO DECREASES Total including other intangible assets | | | 428 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 540.00 | | | 428 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 458.00 | | 34 226.00 | 629 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208.00 | | | 208.00 |
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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 | 458 092.00 | 39 446.00 | | 458 092.00 |
PE DEPRECIATION Total including other intangible assets | 472.00 | 337.00 | | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 620.00 | 39 109.00 | | 457 620.00 |
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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 | 48 126.00 | 48 126.00 | | 48 126.00 |
8C Staff and Related Accounts | 33 461.00 | 33 461.00 | | 33 461.00 |
8D Social Security and Other Social Organizations | 22 435.00 | 22 435.00 | | 22 435.00 |
UT Other financial assets | 208.00 | 208.00 | | 208.00 |
UY Staff and related accounts | 2 248.00 | 2 248.00 | | 2 248.00 |
VB VAT | 6 059.00 | 6 059.00 | | 6 059.00 |
VC Group and associates | 3 485.00 | 3 485.00 | | 3 485.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 86 444.00 | 16 123.00 | 62 582.00 | 86 444.00 |
VI Group and Associates | 24 027.00 | 24 027.00 | | 24 027.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 14 751.00 | | | 14 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 820.00 | 5 820.00 | | 5 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 4 917.00 | 4 917.00 | | 4 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 113.00 | 17 113.00 | | 17 113.00 |
VW VAT | 1 840.00 | 1 840.00 | | 1 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 222.00 | 151 901.00 | 62 582.00 | 222 222.00 |
