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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 | 2 196.00 | 2 196.00 | | 2 196.00 |
AH Goodwill | 86 715.00 | | 86 715.00 | 86 715.00 |
AP Buildings | 43 433.00 | 31 627.00 | 11 807.00 | 43 433.00 |
AR Technical installations, industrial equipment and tools | 69 083.00 | 49 687.00 | 19 396.00 | 69 083.00 |
AT Other tangible assets | 102 429.00 | 77 740.00 | 24 689.00 | 102 429.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BJ TOTAL (I) | 316 141.00 | 161 249.00 | 154 892.00 | 316 141.00 |
BT Goods | 75 572.00 | | 75 572.00 | 75 572.00 |
BX Customers and related accounts | 51 231.00 | | 51 231.00 | 51 231.00 |
BZ Other receivables | 20 939.00 | | 20 939.00 | 20 939.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 180 525.00 | | 180 525.00 | 180 525.00 |
CH Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 329 981.00 | | 329 981.00 | 329 981.00 |
CO Grand total (0 to V) | 646 122.00 | 161 249.00 | 484 872.00 | 646 122.00 |
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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 |
DG Other reserves | 278 843.00 | 240 675.00 | | 278 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 199.00 | 38 168.00 | | 30 199.00 |
DJ Investment subsidies | 5 697.00 | 5 803.00 | | 5 697.00 |
DL TOTAL (I) | 323 124.00 | 293 031.00 | | 323 124.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 425.00 | 6 781.00 | | 17 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 400.00 | 6 325.00 | | 3 400.00 |
DX Trade payables and related accounts | 81 060.00 | 99 629.00 | | 81 060.00 |
DY Tax and social security liabilities | 58 306.00 | 47 489.00 | | 58 306.00 |
EA Other liabilities | 1 558.00 | 3 661.00 | | 1 558.00 |
EC TOTAL (IV) | 161 749.00 | 163 885.00 | | 161 749.00 |
EE Grand total (I to V) | 484 872.00 | 456 915.00 | | 484 872.00 |
EG Accrued income and payables due within one year | 149 208.00 | 162 923.00 | | 149 208.00 |
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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 | | | 853 987.00 | |
FD Production sold - goods | | | 13.00 | |
FG Production sold - services | | | 210 347.00 | |
FJ Net sales | | | 1 064 347.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 818.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 1 113 355.00 | |
FS Purchases of goods (including customs duties) | | | 660 141.00 | |
FT Inventory change (goods) | | | 10 184.00 | |
FW Other purchases and external expenses | | | 109 479.00 | |
FX Taxes, duties, and similar payments | | | 6 644.00 | |
FY Salaries and Wages | | | 176 165.00 | |
FZ Social Security Contributions | | | 103 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 082 132.00 | |
GG - OPERATING RESULT (I - II) | | | 31 223.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 576.00 | 1 481.00 | | 3 576.00 |
HD Total exceptional income (VII) | 3 576.00 | 1 481.00 | | 3 576.00 |
HE Exceptional expenses on management operations | 985.00 | | | 985.00 |
HF Exceptional expenses on capital transactions | 244.00 | 15.00 | | 244.00 |
HH Total exceptional expenses (VIII) | 1 229.00 | 15.00 | | 1 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 348.00 | 1 466.00 | | 2 348.00 |
HK Income tax | 3 227.00 | 5 133.00 | | 3 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 290.00 | 1 000 181.00 | | 1 117 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 091.00 | 962 013.00 | | 1 087 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 199.00 | 38 168.00 | | 30 199.00 |
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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 | 310 588.00 | | 14 310.00 | 310 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 285.00 | |
I4 DECREASES Grand Total | | 8 757.00 | 316 141.00 | |
IO DECREASES Total including other intangible assets | | | 88 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 757.00 | 214 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 911.00 | | | 88 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 639.00 | | 14 062.00 | 209 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 038.00 | | 248.00 | 12 038.00 |
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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 | 153 857.00 | 15 906.00 | 8 513.00 | 153 857.00 |
PE DEPRECIATION Total including other intangible assets | 2 196.00 | | | 2 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 661.00 | 15 906.00 | 8 513.00 | 151 661.00 |
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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 | 81 060.00 | 81 060.00 | | 81 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 958.00 | 4 958.00 | | 4 958.00 |
UT Other financial assets | 1 035.00 | 1 035.00 | | 1 035.00 |
UX Other trade receivables | 51 231.00 | | | 51 231.00 |
VH Loans with a maturity of more than one year at origin | 17 425.00 | 4 885.00 | 12 540.00 | 17 425.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 306.00 | 58 306.00 | | 58 306.00 |
VS Prepaid expenses | 1 715.00 | | | 1 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 919.00 | 73 884.00 | 1 035.00 | 74 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 749.00 | 149 208.00 | 12 540.00 | 161 749.00 |
