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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 | 25 685.00 | 25 685.00 | | 25 685.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 162 660.00 | 141 359.00 | 21 301.00 | 162 660.00 |
AT Other tangible assets | 257 480.00 | 226 427.00 | 31 052.00 | 257 480.00 |
BD Other fixed assets | 308.00 | | 308.00 | 308.00 |
BH Other financial assets | 5 065.00 | | 5 065.00 | 5 065.00 |
BJ TOTAL (I) | 591 027.00 | 393 471.00 | 197 555.00 | 591 027.00 |
BL Raw materials, supplies | 2 285.00 | | 2 285.00 | 2 285.00 |
BT Goods | 9 913.00 | | 9 913.00 | 9 913.00 |
BX Customers and related accounts | 6 630.00 | | 6 630.00 | 6 630.00 |
BZ Other receivables | 27 157.00 | | 27 157.00 | 27 157.00 |
CF Cash and cash equivalents | 129 107.00 | | 129 107.00 | 129 107.00 |
CH Prepaid expenses | 5 320.00 | | 5 320.00 | 5 320.00 |
CJ TOTAL (II) | 180 414.00 | | 180 414.00 | 180 414.00 |
CO Grand total (0 to V) | 771 441.00 | 393 472.00 | 377 970.00 | 771 441.00 |
CU Other investments | 2 623.00 | | 2 623.00 | 2 623.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 159 389.00 | | | 159 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 881.00 | | | 52 881.00 |
DL TOTAL (I) | 221 070.00 | | | 221 070.00 |
DU Loans and Debts from Credit Institutions (3) | 31 569.00 | | | 31 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 437.00 | | | 2 437.00 |
DX Trade payables and related accounts | 45 150.00 | | | 45 150.00 |
DY Tax and social security liabilities | 77 741.00 | | | 77 741.00 |
EC TOTAL (IV) | 156 899.00 | | | 156 899.00 |
EE Grand total (I to V) | 377 970.00 | | | 377 970.00 |
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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 | 749 068.00 | | 749 068.00 | 749 068.00 |
FD Production sold - goods | 243 683.00 | | 243 683.00 | 243 683.00 |
FG Production sold - services | 3 972.00 | | 3 972.00 | 3 972.00 |
FJ Net sales | 996 725.00 | | 996 725.00 | 996 725.00 |
FO Operating subsidies | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 663.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 1 005 173.00 | |
FS Purchases of goods (including customs duties) | | | 276 056.00 | |
FT Inventory change (goods) | | | 419.00 | |
FU Purchases of raw materials and other supplies | | | 95 836.00 | |
FV Inventory change (raw materials and supplies) | | | 367.00 | |
FW Other purchases and external expenses | | | 225 362.00 | |
FX Taxes, duties, and similar payments | | | 7 632.00 | |
FY Salaries and Wages | | | 230 751.00 | |
FZ Social Security Contributions | | | 52 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 174.00 | |
GE Other Expenses | | | 45 788.00 | |
GF Total Operating Expenses (II) | | | 952 218.00 | |
GG - OPERATING RESULT (I - II) | | | 52 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 4 346.00 | |
GP Total financial income (V) | | | 4 846.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 663.00 | | | 4 663.00 |
A4 Equity method investments | 45 601.00 | | | 45 601.00 |
HB Exceptional income from capital transactions | 5 780.00 | | | 5 780.00 |
HD Total exceptional income (VII) | 5 780.00 | | | 5 780.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 630.00 | | | 5 630.00 |
HK Income tax | 10 044.00 | | | 10 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 800.00 | | | 1 015 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 919.00 | | | 962 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 881.00 | | | 52 881.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 7 997.00 | |
IO DECREASES Total including other intangible assets | | | 162 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 452.00 | 420 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 889.00 | | | 162 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 844.00 | | 30 749.00 | 414 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 865.00 | | 282.00 | 7 865.00 |
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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 | 401 749.00 | 17 174.00 | 25 452.00 | 401 749.00 |
PE DEPRECIATION Total including other intangible assets | 25 685.00 | | | 25 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 064.00 | 17 174.00 | 25 452.00 | 376 064.00 |
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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 | 45 151.00 | 45 151.00 | | 45 151.00 |
8D Social Security and Other Social Organizations | 77 742.00 | 77 742.00 | | 77 742.00 |
UT Other financial assets | 5 066.00 | | 5 066.00 | 5 066.00 |
UX Other trade receivables | 6 630.00 | 6 630.00 | | 6 630.00 |
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 | 31 501.00 | 8 963.00 | 22 537.00 | 31 501.00 |
VI Group and Associates | 2 438.00 | 2 438.00 | | 2 438.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 9 140.00 | | | 9 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 157.00 | 27 157.00 | | 27 157.00 |
VS Prepaid expenses | 5 321.00 | 5 321.00 | | 5 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 174.00 | 39 108.00 | 5 066.00 | 44 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 901.00 | 134 363.00 | 22 537.00 | 156 901.00 |
