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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 | 3 178.00 | 2 255.00 | 923.00 | 3 178.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 38 557.00 | 34 340.00 | 4 217.00 | 38 557.00 |
AT Other tangible assets | 554 547.00 | 276 477.00 | 278 070.00 | 554 547.00 |
BH Other financial assets | 20 803.00 | | 20 803.00 | 20 803.00 |
BJ TOTAL (I) | 739 045.00 | 313 072.00 | 425 973.00 | 739 045.00 |
BL Raw materials, supplies | 8 699.00 | | 8 699.00 | 8 699.00 |
BX Customers and related accounts | 26 489.00 | | 26 489.00 | 26 489.00 |
BZ Other receivables | 128 134.00 | | 128 134.00 | 128 134.00 |
CD Marketable securities | 14 344.00 | | 14 344.00 | 14 344.00 |
CF Cash and cash equivalents | 92 434.00 | | 92 434.00 | 92 434.00 |
CH Prepaid expenses | 3 630.00 | | 3 630.00 | 3 630.00 |
CJ TOTAL (II) | 273 729.00 | | 273 729.00 | 273 729.00 |
CO Grand total (0 to V) | 1 012 774.00 | 313 072.00 | 699 702.00 | 1 012 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 206 000.00 | 134 000.00 | | 206 000.00 |
DH Retained earnings | 677.00 | 4 141.00 | | 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 516.00 | 98 536.00 | | 63 516.00 |
DL TOTAL (I) | 312 116.00 | 278 600.00 | | 312 116.00 |
DU Loans and Debts from Credit Institutions (3) | 120 497.00 | 217 454.00 | | 120 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 864.00 | 1 170.00 | | 17 864.00 |
DX Trade payables and related accounts | 85 777.00 | 71 471.00 | | 85 777.00 |
DY Tax and social security liabilities | 157 309.00 | 154 336.00 | | 157 309.00 |
DZ Fixed asset liabilities and related accounts | 518.00 | 518.00 | | 518.00 |
EA Other liabilities | 5 619.00 | | | 5 619.00 |
EC TOTAL (IV) | 387 585.00 | 444 949.00 | | 387 585.00 |
EE Grand total (I to V) | 699 702.00 | 723 550.00 | | 699 702.00 |
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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 | 1 371 789.00 | | 1 371 789.00 | 1 371 789.00 |
FJ Net sales | 1 371 789.00 | | 1 371 789.00 | 1 371 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348.00 | |
FQ Other income | | | 73 898.00 | |
FR Total operating income (I) | | | 1 446 035.00 | |
FU Purchases of raw materials and other supplies | | | 369 753.00 | |
FV Inventory change (raw materials and supplies) | | | 1 231.00 | |
FW Other purchases and external expenses | | | 157 154.00 | |
FX Taxes, duties, and similar payments | | | 13 460.00 | |
FY Salaries and Wages | | | 556 424.00 | |
FZ Social Security Contributions | | | 218 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 465.00 | |
GE Other Expenses | | | 1 410.00 | |
GF Total Operating Expenses (II) | | | 1 373 497.00 | |
GG - OPERATING RESULT (I - II) | | | 72 538.00 | |
GL Other interest and similar income | | | 2 102.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 11 334.00 | |
GP Total financial income (V) | | | 13 435.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 824.00 | |
GU Total financial expenses (VI) | | | 7 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 202.00 | | |
HD Total exceptional income (VII) | | 2 202.00 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 202.00 | | |
HK Income tax | 14 633.00 | 41 853.00 | | 14 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 470.00 | 1 602 211.00 | | 1 459 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 954.00 | 1 503 675.00 | | 1 395 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 516.00 | 98 536.00 | | 63 516.00 |
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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 | 728 471.00 | | 10 574.00 | 728 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 803.00 | |
I4 DECREASES Grand Total | | | 739 045.00 | |
IO DECREASES Total including other intangible assets | | | 125 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 138.00 | | | 125 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 530.00 | | 10 574.00 | 582 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 803.00 | | | 20 803.00 |
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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 | 257 955.00 | 55 465.00 | 348.00 | 257 955.00 |
PE DEPRECIATION Total including other intangible assets | 2 604.00 | | 348.00 | 2 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 352.00 | 55 465.00 | | 255 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 737.00 | | 4 737.00 | 4 737.00 |
7B Total provisions for depreciation | 4 737.00 | | 4 737.00 | 4 737.00 |
7C Grand total | 4 737.00 | | 4 737.00 | 4 737.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 864.00 | 17 864.00 | | 17 864.00 |
8B Suppliers and Related Accounts | 85 777.00 | 85 777.00 | | 85 777.00 |
8C Staff and Related Accounts | 48 689.00 | 48 689.00 | | 48 689.00 |
8D Social Security and Other Social Organizations | 99 762.00 | 99 762.00 | | 99 762.00 |
8E Income Taxes | 27 324.00 | 27 324.00 | | 27 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 518.00 | 518.00 | | 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 619.00 | 5 619.00 | | 5 619.00 |
UT Other financial assets | 20 803.00 | | | 20 803.00 |
UX Other trade receivables | 26 489.00 | | | 26 489.00 |
VB VAT | 8 519.00 | | | 8 519.00 |
VC Group and associates | 81 713.00 | | | 81 713.00 |
VH Loans with a maturity of more than one year at origin | 120 497.00 | 84 941.00 | 35 556.00 | 120 497.00 |
VI Group and Associates | 3 335.00 | 3 335.00 | | 3 335.00 |
VM Income taxes | 38 936.00 | | | 38 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 161.00 | 1 161.00 | | 1 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 679.00 | | | 80 679.00 |
VS Prepaid expenses | 3 630.00 | | | 3 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 055.00 | 158 252.00 | 20 803.00 | 179 055.00 |
VW VAT | 7 697.00 | 7 697.00 | | 7 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 585.00 | 352 030.00 | 35 556.00 | 387 585.00 |
