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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 | 7 992.00 | 7 594.00 | 397.00 | 7 992.00 |
AH Goodwill | 272 759.00 | | 272 759.00 | 272 759.00 |
AP Buildings | 5 698.00 | 4 111.00 | 1 586.00 | 5 698.00 |
AR Technical installations, industrial equipment and tools | 338 966.00 | 319 434.00 | 19 531.00 | 338 966.00 |
AT Other tangible assets | 59 485.00 | 51 497.00 | 7 988.00 | 59 485.00 |
BD Other fixed assets | 10 627.00 | | 10 627.00 | 10 627.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 696 729.00 | 382 638.00 | 314 091.00 | 696 729.00 |
BL Raw materials, supplies | 17 633.00 | | 17 633.00 | 17 633.00 |
BN Goods in progress | 1 070.00 | | 1 070.00 | 1 070.00 |
BX Customers and related accounts | 107 416.00 | 1 195.00 | 106 221.00 | 107 416.00 |
BZ Other receivables | 16 426.00 | | 16 426.00 | 16 426.00 |
CF Cash and cash equivalents | 131 361.00 | | 131 361.00 | 131 361.00 |
CH Prepaid expenses | 5 084.00 | | 5 084.00 | 5 084.00 |
CJ TOTAL (II) | 278 993.00 | 1 195.00 | 277 798.00 | 278 993.00 |
CO Grand total (0 to V) | 975 723.00 | 383 833.00 | 591 889.00 | 975 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 20 961.00 | 20 961.00 | | 20 961.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 5 908.00 | 5 908.00 | | 5 908.00 |
DH Retained earnings | 212 769.00 | 190 033.00 | | 212 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 760.00 | 22 736.00 | | 22 760.00 |
DL TOTAL (I) | 438 401.00 | 415 640.00 | | 438 401.00 |
DP Provisions for Risks | 24 702.00 | 24 702.00 | | 24 702.00 |
DR TOTAL (IV) | 24 702.00 | 24 702.00 | | 24 702.00 |
DU Loans and Debts from Credit Institutions (3) | 27 716.00 | 31 029.00 | | 27 716.00 |
DX Trade payables and related accounts | 37 951.00 | 56 847.00 | | 37 951.00 |
DY Tax and social security liabilities | 61 655.00 | 51 154.00 | | 61 655.00 |
EA Other liabilities | 1 462.00 | 1 337.00 | | 1 462.00 |
EC TOTAL (IV) | 128 786.00 | 140 369.00 | | 128 786.00 |
EE Grand total (I to V) | 591 889.00 | 580 712.00 | | 591 889.00 |
EG Accrued income and payables due within one year | 108 296.00 | 116 450.00 | | 108 296.00 |
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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 | | | 683 421.00 | |
FJ Net sales | | | 683 421.00 | |
FM Inventory production | | | -1 400.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 065.00 | |
FQ Other income | | | 29 695.00 | |
FR Total operating income (I) | | | 720 031.00 | |
FU Purchases of raw materials and other supplies | | | 143 140.00 | |
FV Inventory change (raw materials and supplies) | | | -4 700.00 | |
FW Other purchases and external expenses | | | 182 609.00 | |
FX Taxes, duties, and similar payments | | | 5 694.00 | |
FY Salaries and Wages | | | 281 138.00 | |
FZ Social Security Contributions | | | 53 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 653.00 | |
GB Operating Expenses - Provisions | | | 1 195.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 695 376.00 | |
GG - OPERATING RESULT (I - II) | | | 24 655.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 709.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 709.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 233.00 | 1 061.00 | | 233.00 |
HG Exceptional depreciation and provisions | | 24 702.00 | | |
HH Total exceptional expenses (VIII) | 233.00 | 25 808.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 767.00 | -25 099.00 | | 767.00 |
HK Income tax | 2 244.00 | 4 057.00 | | 2 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 320.00 | 800 610.00 | | 721 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 559.00 | 777 874.00 | | 698 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 761.00 | 22 736.00 | | 22 761.00 |
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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 | 690 280.00 | | 20 909.00 | 690 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 827.00 | |
I4 DECREASES Grand Total | | 14 459.00 | 696 730.00 | |
IO DECREASES Total including other intangible assets | | | 280 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 459.00 | 404 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 752.00 | | | 280 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 813.00 | | 20 797.00 | 397 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 715.00 | | 112.00 | 11 715.00 |
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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 | 364 212.00 | 32 653.00 | 14 227.00 | 364 212.00 |
PE DEPRECIATION Total including other intangible assets | 7 029.00 | 566.00 | | 7 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 184.00 | 32 087.00 | 14 227.00 | 357 184.00 |
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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 | 37 952.00 | 37 952.00 | | 37 952.00 |
8C Staff and Related Accounts | 35 984.00 | 35 984.00 | | 35 984.00 |
8D Social Security and Other Social Organizations | 9 541.00 | 9 541.00 | | 9 541.00 |
8E Income Taxes | 2 244.00 | 2 244.00 | | 2 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 462.00 | 1 462.00 | | 1 462.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 105 983.00 | 105 983.00 | | 105 983.00 |
VA Doubtful or disputed receivables | 1 434.00 | 1 434.00 | | 1 434.00 |
VB VAT | 1 637.00 | 1 637.00 | | 1 637.00 |
VC Group and associates | 13 833.00 | 13 833.00 | | 13 833.00 |
VG Loans with a maturity of up to one year at origin | 3 565.00 | 3 565.00 | | 3 565.00 |
VH Loans with a maturity of more than one year at origin | 24 152.00 | 3 662.00 | 20 490.00 | 24 152.00 |
VK Loans repaid during the year | 3 313.00 | | | 3 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 598.00 | 5 598.00 | | 5 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956.00 | 956.00 | | 956.00 |
VS Prepaid expenses | 5 084.00 | 5 084.00 | | 5 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 128.00 | 128 928.00 | 1 200.00 | 130 128.00 |
VW VAT | 8 289.00 | 8 289.00 | | 8 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 786.00 | 108 296.00 | 20 490.00 | 128 786.00 |
