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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 | 3 889.00 | 3 889.00 | | 3 889.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 91 523.00 | 55 196.00 | 36 327.00 | 91 523.00 |
AR Technical installations, industrial equipment and tools | 80 171.00 | 77 166.00 | 3 005.00 | 80 171.00 |
AT Other tangible assets | 32 289.00 | 29 250.00 | 3 039.00 | 32 289.00 |
BH Other financial assets | 1 427.00 | | 1 427.00 | 1 427.00 |
BJ TOTAL (I) | 410 050.00 | 165 502.00 | 244 548.00 | 410 050.00 |
BL Raw materials, supplies | 3 187.00 | | 3 187.00 | 3 187.00 |
BT Goods | 33 021.00 | | 33 021.00 | 33 021.00 |
BX Customers and related accounts | 55 059.00 | | 55 059.00 | 55 059.00 |
BZ Other receivables | 19 487.00 | | 19 487.00 | 19 487.00 |
CF Cash and cash equivalents | 31 887.00 | | 31 887.00 | 31 887.00 |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 143 710.00 | | 143 710.00 | 143 710.00 |
CO Grand total (0 to V) | 553 760.00 | 165 502.00 | 388 258.00 | 553 760.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 26 579.00 | | | 26 579.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DG Other reserves | 117 884.00 | | | 117 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 473.00 | | | 15 473.00 |
DJ Investment subsidies | 1 171.00 | | | 1 171.00 |
DL TOTAL (I) | 169 873.00 | | | 169 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 737.00 | | | 126 737.00 |
DX Trade payables and related accounts | 49 629.00 | | | 49 629.00 |
DY Tax and social security liabilities | 42 019.00 | | | 42 019.00 |
EC TOTAL (IV) | 218 385.00 | | | 218 385.00 |
EE Grand total (I to V) | 388 258.00 | | | 388 258.00 |
EG Accrued income and payables due within one year | 218 385.00 | | | 218 385.00 |
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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 | 580 943.00 | | 580 943.00 | 580 943.00 |
FD Production sold - goods | -33 219.00 | | -33 219.00 | -33 219.00 |
FG Production sold - services | 302 610.00 | | 302 610.00 | 302 610.00 |
FJ Net sales | 850 334.00 | | 850 334.00 | 850 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 528.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 855 317.00 | |
FS Purchases of goods (including customs duties) | | | 350 585.00 | |
FT Inventory change (goods) | | | 43 583.00 | |
FU Purchases of raw materials and other supplies | | | 8 808.00 | |
FV Inventory change (raw materials and supplies) | | | -2 212.00 | |
FW Other purchases and external expenses | | | 129 029.00 | |
FX Taxes, duties, and similar payments | | | 9 882.00 | |
FY Salaries and Wages | | | 167 739.00 | |
FZ Social Security Contributions | | | 57 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 118.00 | |
GE Other Expenses | | | 63 937.00 | |
GF Total Operating Expenses (II) | | | 839 639.00 | |
GG - OPERATING RESULT (I - II) | | | 15 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 528.00 | | | 4 528.00 |
A4 Equity method investments | 63 775.00 | | | 63 775.00 |
HB Exceptional income from capital transactions | 9 915.00 | | | 9 915.00 |
HD Total exceptional income (VII) | 9 915.00 | | | 9 915.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 7 354.00 | | | 7 354.00 |
HH Total exceptional expenses (VIII) | 7 384.00 | | | 7 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 531.00 | | | 2 531.00 |
HK Income tax | 2 736.00 | | | 2 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 233.00 | | | 865 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 760.00 | | | 849 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 473.00 | | | 15 473.00 |
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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 | 407 989.00 | | 10 199.00 | 407 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 2 177.00 | |
I4 DECREASES Grand Total | | 8 139.00 | 410 050.00 | |
IO DECREASES Total including other intangible assets | | | 203 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 939.00 | 203 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 889.00 | | | 203 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 723.00 | | 10 199.00 | 201 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 377.00 | | | 2 377.00 |
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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 | 154 968.00 | 11 118.00 | 584.00 | 154 968.00 |
PE DEPRECIATION Total including other intangible assets | 3 889.00 | | | 3 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 079.00 | 11 118.00 | 584.00 | 151 079.00 |
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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 | 49 629.00 | 49 629.00 | | 49 629.00 |
8C Staff and Related Accounts | 14 266.00 | 14 266.00 | | 14 266.00 |
8D Social Security and Other Social Organizations | 16 458.00 | 16 458.00 | | 16 458.00 |
UT Other financial assets | 1 427.00 | | 1 427.00 | 1 427.00 |
UX Other trade receivables | 52 012.00 | 52 012.00 | | 52 012.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 3 047.00 | 3 047.00 | | 3 047.00 |
VB VAT | 202.00 | 202.00 | | 202.00 |
VI Group and Associates | 126 737.00 | 126 737.00 | | 126 737.00 |
VM Income taxes | 4 745.00 | 4 745.00 | | 4 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 335.00 | 3 335.00 | | 3 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 340.00 | 14 340.00 | | 14 340.00 |
VS Prepaid expenses | 1 069.00 | 1 069.00 | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 042.00 | 75 615.00 | 1 427.00 | 77 042.00 |
VW VAT | 7 960.00 | 7 960.00 | | 7 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 385.00 | 218 385.00 | | 218 385.00 |
