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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 84 303.00 | | 84 303.00 | 84 303.00 |
AP Buildings | 99 175.00 | 93 601.00 | 5 575.00 | 99 175.00 |
AR Technical installations, industrial equipment and tools | 93 211.00 | 77 964.00 | 15 246.00 | 93 211.00 |
AT Other tangible assets | 87 190.00 | 59 927.00 | 27 263.00 | 87 190.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 535 183.00 | 232 636.00 | 302 547.00 | 535 183.00 |
BL Raw materials, supplies | 3 096.00 | | 3 096.00 | 3 096.00 |
BT Goods | 12 717.00 | | 12 717.00 | 12 717.00 |
BX Customers and related accounts | 34 598.00 | 2 399.00 | 32 198.00 | 34 598.00 |
BZ Other receivables | 9 267.00 | | 9 267.00 | 9 267.00 |
CF Cash and cash equivalents | 206 258.00 | | 206 258.00 | 206 258.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 266 046.00 | 2 399.00 | 263 647.00 | 266 046.00 |
CO Grand total (0 to V) | 801 228.00 | 235 035.00 | 566 194.00 | 801 228.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 170 100.00 | | 170 100.00 | 170 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 320 710.00 | 306 886.00 | | 320 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 823.00 | 13 824.00 | | 48 823.00 |
DL TOTAL (I) | 377 782.00 | 328 960.00 | | 377 782.00 |
DU Loans and Debts from Credit Institutions (3) | 89 869.00 | 111 540.00 | | 89 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 572.00 | 12 793.00 | | 38 572.00 |
DX Trade payables and related accounts | 27 702.00 | 15 531.00 | | 27 702.00 |
DY Tax and social security liabilities | 32 268.00 | 27 541.00 | | 32 268.00 |
EC TOTAL (IV) | 188 411.00 | 167 406.00 | | 188 411.00 |
EE Grand total (I to V) | 566 194.00 | 496 365.00 | | 566 194.00 |
EG Accrued income and payables due within one year | 128 857.00 | 86 549.00 | | 128 857.00 |
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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 | 975 086.00 | | 975 086.00 | 975 086.00 |
FJ Net sales | 975 086.00 | | 975 086.00 | 975 086.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 547.00 | |
FR Total operating income (I) | | | 981 633.00 | |
FS Purchases of goods (including customs duties) | | | 571 875.00 | |
FT Inventory change (goods) | | | -231.00 | |
FU Purchases of raw materials and other supplies | | | 7 593.00 | |
FV Inventory change (raw materials and supplies) | | | -937.00 | |
FW Other purchases and external expenses | | | 97 588.00 | |
FX Taxes, duties, and similar payments | | | 7 182.00 | |
FY Salaries and Wages | | | 171 832.00 | |
FZ Social Security Contributions | | | 50 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 930.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 937 933.00 | |
GG - OPERATING RESULT (I - II) | | | 43 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 002.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 20 007.00 | |
GR Interest and similar expenses | | | 1 411.00 | |
GU Total financial expenses (VI) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 41 735.00 | | |
A4 Equity method investments | 46.00 | 41.00 | | 46.00 |
HB Exceptional income from capital transactions | | 19 380.00 | | |
HD Total exceptional income (VII) | | 19 380.00 | | |
HF Exceptional expenses on capital transactions | | 13 807.00 | | |
HH Total exceptional expenses (VIII) | | 13 807.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 573.00 | | |
HJ Employee participation in company results | 8 740.00 | | | 8 740.00 |
HK Income tax | 4 733.00 | | | 4 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 640.00 | 1 048 013.00 | | 1 001 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 817.00 | 1 034 189.00 | | 952 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 823.00 | 13 824.00 | | 48 823.00 |
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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 | 524 446.00 | | 10 737.00 | 524 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 160.00 | |
I4 DECREASES Grand Total | | | 535 183.00 | |
IO DECREASES Total including other intangible assets | | | 85 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 446.00 | | | 85 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 840.00 | | 10 737.00 | 268 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 160.00 | | | 170 160.00 |
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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 | 200 705.00 | 31 930.00 | | 200 705.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 562.00 | 31 930.00 | | 199 562.00 |
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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 | 27 702.00 | 27 702.00 | | 27 702.00 |
8C Staff and Related Accounts | 18 273.00 | 18 273.00 | | 18 273.00 |
8D Social Security and Other Social Organizations | 8 896.00 | 8 896.00 | | 8 896.00 |
8E Income Taxes | 3 036.00 | 3 036.00 | | 3 036.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 32 147.00 | 32 147.00 | | 32 147.00 |
VA Doubtful or disputed receivables | 2 451.00 | 2 451.00 | | 2 451.00 |
VB VAT | 2 625.00 | 2 625.00 | | 2 625.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 89 812.00 | 30 257.00 | 59 554.00 | 89 812.00 |
VI Group and Associates | 38 572.00 | 38 572.00 | | 38 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 063.00 | 2 063.00 | | 2 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 641.00 | 6 641.00 | | 6 641.00 |
VS Prepaid expenses | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 036.00 | 44 036.00 | | 44 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 411.00 | 128 857.00 | 59 554.00 | 188 411.00 |
