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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 | 3 990.00 | 3 990.00 | | 3 990.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 3 477.00 | 2 530.00 | 947.00 | 3 477.00 |
AR Technical installations, industrial equipment and tools | 29 469.00 | 25 858.00 | 3 612.00 | 29 469.00 |
AT Other tangible assets | 132 579.00 | 103 533.00 | 29 046.00 | 132 579.00 |
BD Other fixed assets | 1 139.00 | | 1 139.00 | 1 139.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 226 611.00 | 135 911.00 | 90 701.00 | 226 611.00 |
BL Raw materials, supplies | 39 510.00 | | 39 510.00 | 39 510.00 |
BX Customers and related accounts | 114 020.00 | 3 596.00 | 110 424.00 | 114 020.00 |
BZ Other receivables | 365 880.00 | | 365 880.00 | 365 880.00 |
CD Marketable securities | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 246 645.00 | | 246 645.00 | 246 645.00 |
CH Prepaid expenses | 6 672.00 | | 6 672.00 | 6 672.00 |
CJ TOTAL (II) | 772 736.00 | 3 596.00 | 769 141.00 | 772 736.00 |
CO Grand total (0 to V) | 999 348.00 | 139 506.00 | 859 841.00 | 999 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 202 837.00 | 958.00 | | 202 837.00 |
DH Retained earnings | 154 835.00 | 154 835.00 | | 154 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 116.00 | 201 880.00 | | 219 116.00 |
DL TOTAL (I) | 643 866.00 | 424 750.00 | | 643 866.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 824.00 | | |
DX Trade payables and related accounts | 85 314.00 | 32 701.00 | | 85 314.00 |
DY Tax and social security liabilities | 129 429.00 | 164 623.00 | | 129 429.00 |
EA Other liabilities | 1 232.00 | 1 232.00 | | 1 232.00 |
EC TOTAL (IV) | 215 976.00 | 225 379.00 | | 215 976.00 |
EE Grand total (I to V) | 859 841.00 | 650 129.00 | | 859 841.00 |
EG Accrued income and payables due within one year | 215 976.00 | 222 814.00 | | 215 976.00 |
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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 | 43 614.00 | | 43 614.00 | 43 614.00 |
FG Production sold - services | 929 190.00 | | 929 190.00 | 929 190.00 |
FJ Net sales | 972 804.00 | | 972 804.00 | 972 804.00 |
FO Operating subsidies | | | 3 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 380.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 979 928.00 | |
FU Purchases of raw materials and other supplies | | | 72 697.00 | |
FV Inventory change (raw materials and supplies) | | | -9 003.00 | |
FW Other purchases and external expenses | | | 174 258.00 | |
FX Taxes, duties, and similar payments | | | 4 919.00 | |
FY Salaries and Wages | | | 287 597.00 | |
FZ Social Security Contributions | | | 132 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 347.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 677 075.00 | |
GG - OPERATING RESULT (I - II) | | | 302 853.00 | |
GL Other interest and similar income | | | 1 691.00 | |
GP Total financial income (V) | | | 1 691.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 380.00 | 7 118.00 | | 3 380.00 |
HA Exceptional income from management transactions | | 237.00 | | |
HB Exceptional income from capital transactions | | 817.00 | | |
HD Total exceptional income (VII) | | 1 054.00 | | |
HF Exceptional expenses on capital transactions | 9 627.00 | 1 812.00 | | 9 627.00 |
HH Total exceptional expenses (VIII) | 9 627.00 | 1 812.00 | | 9 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 627.00 | -758.00 | | -9 627.00 |
HK Income tax | 75 779.00 | 72 184.00 | | 75 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 619.00 | 934 428.00 | | 981 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 503.00 | 732 548.00 | | 762 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 116.00 | 201 880.00 | | 219 116.00 |
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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 | 244 402.00 | | 4 087.00 | 244 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 739.00 | |
I4 DECREASES Grand Total | | 21 878.00 | 226 611.00 | |
IO DECREASES Total including other intangible assets | | | 60 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 878.00 | 162 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 824.00 | | | 60 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 702.00 | | 3 224.00 | 180 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 876.00 | | 864.00 | 2 876.00 |
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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 | 133 815.00 | 14 347.00 | 12 251.00 | 133 815.00 |
PE DEPRECIATION Total including other intangible assets | 6 025.00 | 495.00 | | 6 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 790.00 | 13 852.00 | 12 251.00 | 127 790.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 109 705.00 | 109 705.00 | | 109 705.00 |
VA Doubtful or disputed receivables | 4 315.00 | 4 315.00 | | 4 315.00 |
VB VAT | 11 624.00 | 11 624.00 | | 11 624.00 |
VC Group and associates | 350 478.00 | 350 478.00 | | 350 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 779.00 | 3 779.00 | | 3 779.00 |
VS Prepaid expenses | 6 672.00 | 6 672.00 | | 6 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 173.00 | 486 573.00 | 2 600.00 | 489 173.00 |
