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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 | 305.00 | 305.00 | | 305.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AJ Other Intangible Assets | 13 797.00 | 11 531.00 | 2 266.00 | 13 797.00 |
AR Technical installations, industrial equipment and tools | 13 732.00 | 12 488.00 | 1 243.00 | 13 732.00 |
AT Other tangible assets | 360 235.00 | 356 450.00 | 3 785.00 | 360 235.00 |
BD Other fixed assets | 394 000.00 | 262 667.00 | 131 333.00 | 394 000.00 |
BH Other financial assets | 25 543.00 | | 25 543.00 | 25 543.00 |
BJ TOTAL (I) | 949 563.00 | 643 441.00 | 306 121.00 | 949 563.00 |
BL Raw materials, supplies | 69 414.00 | | 69 414.00 | 69 414.00 |
BT Goods | 37 844.00 | 15 230.00 | 22 614.00 | 37 844.00 |
BX Customers and related accounts | 42 468.00 | | 42 468.00 | 42 468.00 |
BZ Other receivables | 432 422.00 | | 432 422.00 | 432 422.00 |
CJ TOTAL (II) | 582 147.00 | 15 230.00 | 566 917.00 | 582 147.00 |
CO Grand total (0 to V) | 1 531 710.00 | 658 671.00 | 873 039.00 | 1 531 710.00 |
CU Other investments | 4 747.00 | | 4 747.00 | 4 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 500.00 | 115 500.00 | | 115 500.00 |
DD Legal reserve (1) | 11 550.00 | 11 550.00 | | 11 550.00 |
DG Other reserves | 260 688.00 | 260 549.00 | | 260 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 260.00 | 85 339.00 | | 105 260.00 |
DL TOTAL (I) | 492 998.00 | 472 938.00 | | 492 998.00 |
DU Loans and Debts from Credit Institutions (3) | | 138.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 244 239.00 | 335 336.00 | | 244 239.00 |
DX Trade payables and related accounts | 75 977.00 | 87 319.00 | | 75 977.00 |
DY Tax and social security liabilities | 58 533.00 | 65 021.00 | | 58 533.00 |
EA Other liabilities | 1 292.00 | | | 1 292.00 |
EC TOTAL (IV) | 380 041.00 | 487 815.00 | | 380 041.00 |
EE Grand total (I to V) | 873 039.00 | 960 753.00 | | 873 039.00 |
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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 | | | 98 966.00 | |
FG Production sold - services | | | 918 950.00 | |
FJ Net sales | | | 1 017 917.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 837.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 066 128.00 | |
FS Purchases of goods (including customs duties) | | | 91 744.00 | |
FT Inventory change (goods) | | | 966.00 | |
FU Purchases of raw materials and other supplies | | | 267 047.00 | |
FV Inventory change (raw materials and supplies) | | | 1 155.00 | |
FW Other purchases and external expenses | | | 249 152.00 | |
FX Taxes, duties, and similar payments | | | 14 414.00 | |
FY Salaries and Wages | | | 199 520.00 | |
FZ Social Security Contributions | | | 66 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 230.00 | |
GE Other Expenses | | | 18 924.00 | |
GF Total Operating Expenses (II) | | | 931 488.00 | |
GG - OPERATING RESULT (I - II) | | | 134 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 118.00 | |
GL Other interest and similar income | | | 6 972.00 | |
GP Total financial income (V) | | | 31 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 267.00 | |
GR Interest and similar expenses | | | 3 751.00 | |
GU Total financial expenses (VI) | | | 30 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HK Income tax | 30 339.00 | 14 505.00 | | 30 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 218.00 | 986 105.00 | | 1 097 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 958.00 | 900 765.00 | | 991 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 260.00 | 85 339.00 | | 105 260.00 |
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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 | 951 834.00 | | 7 405.00 | 951 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 585.00 | 424 290.00 | |
I4 DECREASES Grand Total | | 9 677.00 | 949 563.00 | |
IO DECREASES Total including other intangible assets | | | 151 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 092.00 | 373 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 306.00 | | | 151 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 797.00 | | 1 261.00 | 377 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 731.00 | | 6 144.00 | 422 731.00 |
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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 | 378 769.00 | 6 984.00 | 4 979.00 | 378 769.00 |
PE DEPRECIATION Total including other intangible assets | 11 057.00 | 779.00 | | 11 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 712.00 | 6 205.00 | 4 979.00 | 367 712.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 75 977.00 | 75 977.00 | | 75 977.00 |
8D Social Security and Other Social Organizations | 58 533.00 | 58 533.00 | | 58 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 531.00 | 245 531.00 | | 245 531.00 |
UT Other financial assets | 25 543.00 | | 25 543.00 | 25 543.00 |
UX Other trade receivables | 42 468.00 | 42 468.00 | | 42 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 576.00 | 266 576.00 | | 266 576.00 |
VS Prepaid expenses | 2 088.00 | 2 088.00 | | 2 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 674.00 | 311 131.00 | 25 543.00 | 336 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 041.00 | 380 041.00 | | 380 041.00 |
