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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 223 054.00 | 221 874.00 | 1 180.00 | 223 054.00 |
AR Technical installations, industrial equipment and tools | 153 727.00 | 137 696.00 | 16 031.00 | 153 727.00 |
AT Other tangible assets | 91 044.00 | 78 911.00 | 12 133.00 | 91 044.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 608 425.00 | 439 271.00 | 169 154.00 | 608 425.00 |
BL Raw materials, supplies | 9 244.00 | | 9 244.00 | 9 244.00 |
BT Goods | 487.00 | | 487.00 | 487.00 |
BX Customers and related accounts | 11 867.00 | | 11 867.00 | 11 867.00 |
BZ Other receivables | 220 586.00 | | 220 586.00 | 220 586.00 |
CF Cash and cash equivalents | 27 621.00 | | 27 621.00 | 27 621.00 |
CH Prepaid expenses | 3 008.00 | | 3 008.00 | 3 008.00 |
CJ TOTAL (II) | 272 814.00 | | 272 814.00 | 272 814.00 |
CO Grand total (0 to V) | 881 239.00 | 439 271.00 | 441 968.00 | 881 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 81 938.00 | 84 418.00 | | 81 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 992.00 | 97 521.00 | | 75 992.00 |
DL TOTAL (I) | 250 162.00 | 274 170.00 | | 250 162.00 |
DU Loans and Debts from Credit Institutions (3) | | 83 353.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 766.00 | 39 026.00 | | 51 766.00 |
DX Trade payables and related accounts | 50 647.00 | 43 750.00 | | 50 647.00 |
DY Tax and social security liabilities | 89 393.00 | 99 182.00 | | 89 393.00 |
EC TOTAL (IV) | 191 806.00 | 265 311.00 | | 191 806.00 |
EE Grand total (I to V) | 441 968.00 | 539 481.00 | | 441 968.00 |
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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 | | | 785 646.00 | |
FJ Net sales | | | 785 646.00 | |
FO Operating subsidies | | | 1 410.00 | |
FQ Other income | | | 21 197.00 | |
FR Total operating income (I) | | | 808 254.00 | |
FS Purchases of goods (including customs duties) | | | 3 961.00 | |
FT Inventory change (goods) | | | -44.00 | |
FU Purchases of raw materials and other supplies | | | 190 633.00 | |
FV Inventory change (raw materials and supplies) | | | -841.00 | |
FW Other purchases and external expenses | | | 114 507.00 | |
FX Taxes, duties, and similar payments | | | 6 059.00 | |
FY Salaries and Wages | | | 317 120.00 | |
FZ Social Security Contributions | | | 76 301.00 | |
GB Operating Expenses - Provisions | | | 8 389.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 716 157.00 | |
GG - OPERATING RESULT (I - II) | | | 92 097.00 | |
GP Total financial income (V) | | | 3 351.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 086.00 | | | 2 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 086.00 | | | 2 086.00 |
HK Income tax | 21 434.00 | 25 986.00 | | 21 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 691.00 | 850 495.00 | | 813 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 699.00 | 752 974.00 | | 737 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 992.00 | 97 521.00 | | 75 992.00 |
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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 | 597 343.00 | | 11 083.00 | 597 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 606.00 | |
I4 DECREASES Grand Total | | | 608 425.00 | |
IO DECREASES Total including other intangible assets | | | 137 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 994.00 | | | 137 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 743.00 | | 11 083.00 | 456 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 606.00 | | | 2 606.00 |
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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 | 430 882.00 | 8 389.00 | | 430 882.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 092.00 | 8 389.00 | | 430 092.00 |
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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 | 50 647.00 | 50 647.00 | | 50 647.00 |
8D Social Security and Other Social Organizations | 89 393.00 | 89 393.00 | | 89 393.00 |
UT Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
UX Other trade receivables | 11 867.00 | 11 867.00 | | 11 867.00 |
VI Group and Associates | 51 766.00 | 51 766.00 | | 51 766.00 |
VK Loans repaid during the year | 83 353.00 | | | 83 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 586.00 | 220 586.00 | | 220 586.00 |
VS Prepaid expenses | 3 008.00 | 3 008.00 | | 3 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 052.00 | 235 462.00 | 2 590.00 | 238 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 806.00 | 191 806.00 | | 191 806.00 |
