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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 | 2 853.00 | 2 853.00 | | 2 853.00 |
AH Goodwill | 131 571.00 | | 131 571.00 | 131 571.00 |
AP Buildings | 33 265.00 | 33 265.00 | | 33 265.00 |
AR Technical installations, industrial equipment and tools | 123 932.00 | 114 652.00 | 9 280.00 | 123 932.00 |
AT Other tangible assets | 246 237.00 | 172 054.00 | 74 182.00 | 246 237.00 |
BH Other financial assets | 14 782.00 | | 14 782.00 | 14 782.00 |
BJ TOTAL (I) | 552 643.00 | 322 826.00 | 229 816.00 | 552 643.00 |
BL Raw materials, supplies | 49 850.00 | | 49 850.00 | 49 850.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 159 871.00 | | 159 871.00 | 159 871.00 |
BZ Other receivables | 8 319.00 | | 8 319.00 | 8 319.00 |
CF Cash and cash equivalents | 50 486.00 | | 50 486.00 | 50 486.00 |
CH Prepaid expenses | 3 856.00 | | 3 856.00 | 3 856.00 |
CJ TOTAL (II) | 272 384.00 | | 272 384.00 | 272 384.00 |
CO Grand total (0 to V) | 825 027.00 | 322 826.00 | 502 200.00 | 825 027.00 |
CP Shares due in less than one year | 14 782.00 | | | 14 782.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 207 751.00 | 238 986.00 | | 207 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 770.00 | 28 765.00 | | 73 770.00 |
DL TOTAL (I) | 289 907.00 | 276 136.00 | | 289 907.00 |
DU Loans and Debts from Credit Institutions (3) | 59 502.00 | 81 877.00 | | 59 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 825.00 | 3 245.00 | | 1 825.00 |
DX Trade payables and related accounts | 64 725.00 | 29 333.00 | | 64 725.00 |
DY Tax and social security liabilities | 86 239.00 | 86 042.00 | | 86 239.00 |
EA Other liabilities | | 15 824.00 | | |
EC TOTAL (IV) | 212 293.00 | 216 322.00 | | 212 293.00 |
EE Grand total (I to V) | 502 200.00 | 492 458.00 | | 502 200.00 |
EG Accrued income and payables due within one year | 178 126.00 | 162 179.00 | | 178 126.00 |
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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 | 9 046.00 | | 9 046.00 | 9 046.00 |
FD Production sold - goods | -2 168.00 | | -2 168.00 | -2 168.00 |
FG Production sold - services | 1 657 881.00 | | 1 657 881.00 | 1 657 881.00 |
FJ Net sales | 1 664 759.00 | | 1 664 759.00 | 1 664 759.00 |
FM Inventory production | | | -102 156.00 | |
FO Operating subsidies | | | 15 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 190.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 585 548.00 | |
FU Purchases of raw materials and other supplies | | | 515 837.00 | |
FV Inventory change (raw materials and supplies) | | | 1 554.00 | |
FW Other purchases and external expenses | | | 224 345.00 | |
FX Taxes, duties, and similar payments | | | 9 125.00 | |
FY Salaries and Wages | | | 444 638.00 | |
FZ Social Security Contributions | | | 260 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 716.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 1 488 197.00 | |
GG - OPERATING RESULT (I - II) | | | 97 351.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 1 310.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 583.00 | | |
HD Total exceptional income (VII) | | 4 583.00 | | |
HE Exceptional expenses on management operations | 505.00 | 764.00 | | 505.00 |
HH Total exceptional expenses (VIII) | 505.00 | 764.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | 3 819.00 | | -505.00 |
HK Income tax | 22 002.00 | 5 211.00 | | 22 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 785.00 | 1 360 868.00 | | 1 585 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 014.00 | 1 332 103.00 | | 1 512 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 770.00 | 28 765.00 | | 73 770.00 |
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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 | 522 820.00 | | 14 941.00 | 522 820.00 |
I4 DECREASES Grand Total | | | 537 761.00 | |
IO DECREASES Total including other intangible assets | | | 134 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 425.00 | | | 134 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 395.00 | | 14 941.00 | 388 395.00 |
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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 | 291 110.00 | 31 717.00 | | 291 110.00 |
PE DEPRECIATION Total including other intangible assets | 2 854.00 | | | 2 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 256.00 | 31 717.00 | | 288 256.00 |
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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 | 64 726.00 | 64 726.00 | | 64 726.00 |
8C Staff and Related Accounts | 24 482.00 | 24 482.00 | | 24 482.00 |
8D Social Security and Other Social Organizations | 29 288.00 | 29 288.00 | | 29 288.00 |
8E Income Taxes | 5 178.00 | 5 178.00 | | 5 178.00 |
UT Other financial assets | 14 782.00 | 14 782.00 | | 14 782.00 |
UX Other trade receivables | 159 872.00 | 159 872.00 | | 159 872.00 |
VB VAT | 8 320.00 | 8 320.00 | | 8 320.00 |
VH Loans with a maturity of more than one year at origin | 59 503.00 | 25 335.00 | 34 168.00 | 59 503.00 |
VI Group and Associates | 1 826.00 | 1 826.00 | | 1 826.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 30 374.00 | | | 30 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 919.00 | 919.00 | | 919.00 |
VS Prepaid expenses | 3 856.00 | 3 856.00 | | 3 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 830.00 | 186 830.00 | | 186 830.00 |
VW VAT | 26 372.00 | 26 372.00 | | 26 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 294.00 | 178 126.00 | 34 168.00 | 212 294.00 |
