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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 | 2 225.00 | 2 225.00 | | 2 225.00 |
AH Goodwill | 21 990.00 | | 21 990.00 | 21 990.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 187 417.00 | 45 117.00 | 142 300.00 | 187 417.00 |
AR Technical installations, industrial equipment and tools | 65 083.00 | 47 778.00 | 17 305.00 | 65 083.00 |
AT Other tangible assets | 103 903.00 | 75 741.00 | 28 162.00 | 103 903.00 |
BJ TOTAL (I) | 395 270.00 | 170 861.00 | 224 409.00 | 395 270.00 |
BL Raw materials, supplies | 3 025.00 | | 3 025.00 | 3 025.00 |
BX Customers and related accounts | 48 927.00 | | 48 927.00 | 48 927.00 |
BZ Other receivables | 14 882.00 | | 14 882.00 | 14 882.00 |
CF Cash and cash equivalents | 217 586.00 | | 217 586.00 | 217 586.00 |
CH Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 286 120.00 | | 286 120.00 | 286 120.00 |
CO Grand total (0 to V) | 681 390.00 | 170 861.00 | 510 529.00 | 681 390.00 |
CS Evaluated investments - equity method | 2 652.00 | | 2 652.00 | 2 652.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 314 998.00 | 303 442.00 | | 314 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 092.00 | 71 556.00 | | 61 092.00 |
DJ Investment subsidies | 3 901.00 | | | 3 901.00 |
DL TOTAL (I) | 388 791.00 | 383 798.00 | | 388 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20.00 | | |
DX Trade payables and related accounts | 56 802.00 | 41 438.00 | | 56 802.00 |
DY Tax and social security liabilities | 49 345.00 | 55 356.00 | | 49 345.00 |
EA Other liabilities | 15 592.00 | | | 15 592.00 |
EC TOTAL (IV) | 121 738.00 | 96 813.00 | | 121 738.00 |
EE Grand total (I to V) | 510 529.00 | 480 611.00 | | 510 529.00 |
EG Accrued income and payables due within one year | 121 733.00 | 96 813.00 | | 121 733.00 |
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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 | | | 617 526.00 | |
FJ Net sales | | | 617 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 319.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 624 867.00 | |
FU Purchases of raw materials and other supplies | | | 92 980.00 | |
FV Inventory change (raw materials and supplies) | | | -354.00 | |
FW Other purchases and external expenses | | | 158 942.00 | |
FX Taxes, duties, and similar payments | | | 9 952.00 | |
FY Salaries and Wages | | | 198 291.00 | |
FZ Social Security Contributions | | | 61 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 057.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 547 173.00 | |
GG - OPERATING RESULT (I - II) | | | 77 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 128.00 | | |
HB Exceptional income from capital transactions | 398.00 | | | 398.00 |
HD Total exceptional income (VII) | 398.00 | 128.00 | | 398.00 |
HE Exceptional expenses on management operations | 90.00 | 371.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 371.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308.00 | -243.00 | | 308.00 |
HK Income tax | 16 910.00 | 22 782.00 | | 16 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 265.00 | 452 908.00 | | 625 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 173.00 | 381 352.00 | | 564 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 092.00 | 71 556.00 | | 61 092.00 |
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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 | 375 581.00 | 19 689.00 | | 375 581.00 |
KD ACQUISITIONS Total including other intangible assets | 24 215.00 | | | 24 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 855.00 | 19 549.00 | | 348 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 512.00 | 140.00 | | 2 512.00 |
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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 | 144 803.00 | 26 057.00 | | 144 803.00 |
PE DEPRECIATION Total including other intangible assets | 2 225.00 | | | 2 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 579.00 | 26 057.00 | | 142 579.00 |
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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 | 56 802.00 | 56 802.00 | | 56 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 937.00 | 64 937.00 | | 64 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 809.00 | 63 809.00 | | 63 809.00 |
VS Prepaid expenses | 1 699.00 | 1 699.00 | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 509.00 | 65 509.00 | | 65 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 738.00 | 121 738.00 | | 121 738.00 |
