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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 | 6 315.00 | 2 893.00 | 3 422.00 | 6 315.00 |
AH Goodwill | 140 153.00 | | 140 153.00 | 140 153.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 67 115.00 | 35 811.00 | 31 303.00 | 67 115.00 |
AR Technical installations, industrial equipment and tools | 61 019.00 | 29 449.00 | 31 569.00 | 61 019.00 |
AT Other tangible assets | 186 016.00 | 120 837.00 | 65 179.00 | 186 016.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 490 957.00 | 188 991.00 | 301 966.00 | 490 957.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 93 929.00 | 16 574.00 | 77 355.00 | 93 929.00 |
BZ Other receivables | 56 599.00 | | 56 599.00 | 56 599.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 215 394.00 | | 215 394.00 | 215 394.00 |
CH Prepaid expenses | 7 294.00 | | 7 294.00 | 7 294.00 |
CJ TOTAL (II) | 448 215.00 | 16 574.00 | 431 642.00 | 448 215.00 |
CO Grand total (0 to V) | 939 172.00 | 205 565.00 | 733 608.00 | 939 172.00 |
CU Other investments | 27 189.00 | | 27 189.00 | 27 189.00 |
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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 |
DH Retained earnings | 303 344.00 | 302 059.00 | | 303 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 578.00 | 101 284.00 | | 38 578.00 |
DL TOTAL (I) | 350 306.00 | 411 728.00 | | 350 306.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 93 193.00 | 33 984.00 | | 93 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 618.00 | 1 701.00 | | 53 618.00 |
DX Trade payables and related accounts | 77 456.00 | 41 243.00 | | 77 456.00 |
DY Tax and social security liabilities | 124 957.00 | 86 275.00 | | 124 957.00 |
EA Other liabilities | 4 079.00 | 31 920.00 | | 4 079.00 |
EC TOTAL (IV) | 353 302.00 | 195 124.00 | | 353 302.00 |
EE Grand total (I to V) | 733 608.00 | 606 852.00 | | 733 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 082 647.00 | | 1 082 647.00 | 1 082 647.00 |
FJ Net sales | 1 082 647.00 | | 1 082 647.00 | 1 082 647.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 867.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 1 098 724.00 | |
FU Purchases of raw materials and other supplies | | | 293 224.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 190 407.00 | |
FX Taxes, duties, and similar payments | | | 15 046.00 | |
FY Salaries and Wages | | | 358 179.00 | |
FZ Social Security Contributions | | | 112 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 15 278.00 | |
GF Total Operating Expenses (II) | | | 1 045 107.00 | |
GG - OPERATING RESULT (I - II) | | | 53 616.00 | |
GK Income from other securities and fixed asset receivables | | | 2 806.00 | |
GP Total financial income (V) | | | 2 806.00 | |
GR Interest and similar expenses | | | 2 512.00 | |
GU Total financial expenses (VI) | | | 2 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 901.00 | | | 15 901.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 15 901.00 | 1 500.00 | | 15 901.00 |
HE Exceptional expenses on management operations | 902.00 | 382.00 | | 902.00 |
HF Exceptional expenses on capital transactions | 12 792.00 | | | 12 792.00 |
HH Total exceptional expenses (VIII) | 13 694.00 | 382.00 | | 13 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 207.00 | 1 118.00 | | 2 207.00 |
HJ Employee participation in company results | | 458.00 | | |
HK Income tax | 17 539.00 | 17 629.00 | | 17 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 431.00 | 953 679.00 | | 1 117 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 853.00 | 852 395.00 | | 1 078 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 578.00 | 101 284.00 | | 38 578.00 |
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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 | 363 180.00 | -12 125.00 | 159 314.00 | 363 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 339.00 | |
I4 DECREASES Grand Total | | 19 411.00 | 490 957.00 | |
IO DECREASES Total including other intangible assets | | | 146 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 411.00 | 314 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 998.00 | -12 125.00 | 70 595.00 | 87 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 842.00 | | 88 719.00 | 244 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 339.00 | | | 30 339.00 |
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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 | 165 349.00 | 30 261.00 | 6 619.00 | 165 349.00 |
PE DEPRECIATION Total including other intangible assets | 1 463.00 | 1 430.00 | | 1 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 885.00 | 28 831.00 | 6 619.00 | 163 885.00 |
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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 | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 77 456.00 | 77 456.00 | | 77 456.00 |
8C Staff and Related Accounts | 33 971.00 | 33 971.00 | | 33 971.00 |
8D Social Security and Other Social Organizations | 47 534.00 | 47 534.00 | | 47 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 079.00 | 4 079.00 | | 4 079.00 |
UT Other financial assets | 3 150.00 | | | 3 150.00 |
UX Other trade receivables | 75 846.00 | | | 75 846.00 |
VA Doubtful or disputed receivables | 18 083.00 | | | 18 083.00 |
VB VAT | 21 665.00 | | | 21 665.00 |
VC Group and associates | 3 011.00 | | | 3 011.00 |
VH Loans with a maturity of more than one year at origin | 93 193.00 | 22 369.00 | 57 850.00 | 93 193.00 |
VI Group and Associates | 53 545.00 | 53 545.00 | | 53 545.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 20 757.00 | | | 20 757.00 |
VM Income taxes | 11 677.00 | | | 11 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 128.00 | 2 128.00 | | 2 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 246.00 | | | 20 246.00 |
VS Prepaid expenses | 7 294.00 | | | 7 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 972.00 | 157 822.00 | 3 150.00 | 160 972.00 |
VW VAT | 41 324.00 | 41 324.00 | | 41 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 302.00 | 282 477.00 | 57 850.00 | 353 302.00 |
