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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 | 4 882.00 | 4 882.00 | | 4 882.00 |
AH Goodwill | 303 374.00 | | 303 374.00 | 303 374.00 |
AR Technical installations, industrial equipment and tools | 54 482.00 | 27 942.00 | 26 540.00 | 54 482.00 |
AT Other tangible assets | 186 740.00 | 167 057.00 | 19 684.00 | 186 740.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 556 414.00 | 199 881.00 | 356 533.00 | 556 414.00 |
BL Raw materials, supplies | 76 732.00 | | 76 732.00 | 76 732.00 |
BT Goods | 30 309.00 | | 30 309.00 | 30 309.00 |
BV Advances and down payments on orders | 1 959.00 | | 1 959.00 | 1 959.00 |
BX Customers and related accounts | 9 708.00 | | 9 708.00 | 9 708.00 |
BZ Other receivables | 22 274.00 | | 22 274.00 | 22 274.00 |
CF Cash and cash equivalents | 79 816.00 | | 79 816.00 | 79 816.00 |
CH Prepaid expenses | 8 138.00 | | 8 138.00 | 8 138.00 |
CJ TOTAL (II) | 228 936.00 | | 228 936.00 | 228 936.00 |
CO Grand total (0 to V) | 785 350.00 | 199 881.00 | 585 469.00 | 785 350.00 |
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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 |
DF Regulated reserves (1) | 92 359.00 | 92 359.00 | | 92 359.00 |
DH Retained earnings | 204 716.00 | 184 321.00 | | 204 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 848.00 | 20 395.00 | | 25 848.00 |
DL TOTAL (I) | 331 307.00 | 305 459.00 | | 331 307.00 |
DU Loans and Debts from Credit Institutions (3) | 115 856.00 | 161 211.00 | | 115 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 155.00 | 48 465.00 | | 51 155.00 |
DX Trade payables and related accounts | 35 178.00 | 28 186.00 | | 35 178.00 |
DY Tax and social security liabilities | 22 352.00 | 20 749.00 | | 22 352.00 |
EB Prepaid income (2) | 29 621.00 | 24 846.00 | | 29 621.00 |
EC TOTAL (IV) | 254 162.00 | 283 457.00 | | 254 162.00 |
EE Grand total (I to V) | 585 469.00 | 588 916.00 | | 585 469.00 |
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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 | | | 46 289.00 | |
FD Production sold - goods | | | 662 911.00 | |
FJ Net sales | | | 709 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 587.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 711 941.00 | |
FS Purchases of goods (including customs duties) | | | 65 087.00 | |
FT Inventory change (goods) | | | 1 204.00 | |
FU Purchases of raw materials and other supplies | | | 202 657.00 | |
FV Inventory change (raw materials and supplies) | | | -365.00 | |
FW Other purchases and external expenses | | | 76 571.00 | |
FX Taxes, duties, and similar payments | | | 17 323.00 | |
FY Salaries and Wages | | | 214 676.00 | |
FZ Social Security Contributions | | | 66 355.00 | |
GE Other Expenses | | | 19 109.00 | |
GF Total Operating Expenses (II) | | | 682 778.00 | |
GG - OPERATING RESULT (I - II) | | | 29 163.00 | |
GL Other interest and similar income | | | 3 518.00 | |
GP Total financial income (V) | | | 3 518.00 | |
GR Interest and similar expenses | | | 3 098.00 | |
GU Total financial expenses (VI) | | | 3 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -279.00 | | |
HK Income tax | 3 736.00 | 2 305.00 | | 3 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 460.00 | 650 342.00 | | 715 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 612.00 | 629 947.00 | | 689 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 848.00 | 20 395.00 | | 25 848.00 |
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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 | 547 229.00 | | 9 185.00 | 547 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 936.00 | |
I4 DECREASES Grand Total | | | 556 414.00 | |
IO DECREASES Total including other intangible assets | | | 308 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 256.00 | | | 308 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 037.00 | | 9 185.00 | 232 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 936.00 | | | 6 936.00 |
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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 | 179 719.00 | 20 162.00 | | 179 719.00 |
PE DEPRECIATION Total including other intangible assets | 4 882.00 | | | 4 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 837.00 | 20 162.00 | | 174 837.00 |
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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 | 35 178.00 | 35 178.00 | | 35 178.00 |
8C Staff and Related Accounts | 5 986.00 | 5 986.00 | | 5 986.00 |
8D Social Security and Other Social Organizations | 7 817.00 | 7 817.00 | | 7 817.00 |
8L Deferred income | 29 621.00 | 29 621.00 | | 29 621.00 |
UT Other financial assets | 6 098.00 | | | 6 098.00 |
UX Other trade receivables | 9 708.00 | | | 9 708.00 |
VB VAT | 4 319.00 | | | 4 319.00 |
VG Loans with a maturity of up to one year at origin | 9 708.00 | 9 708.00 | | 9 708.00 |
VH Loans with a maturity of more than one year at origin | 106 148.00 | 46 845.00 | 59 303.00 | 106 148.00 |
VI Group and Associates | 51 155.00 | 51 155.00 | | 51 155.00 |
VK Loans repaid during the year | 45 557.00 | | | 45 557.00 |
VM Income taxes | 2 754.00 | | | 2 754.00 |
VP Miscellaneous | 1 576.00 | | | 1 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 625.00 | | | 13 625.00 |
VS Prepaid expenses | 8 138.00 | | | 8 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 218.00 | 40 120.00 | 6 098.00 | 46 218.00 |
VW VAT | 7 364.00 | 7 364.00 | | 7 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 162.00 | 194 860.00 | 59 303.00 | 254 162.00 |
