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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 | 1 634.00 | 1 323.00 | 312.00 | 1 634.00 |
AH Goodwill | 229 075.00 | | 229 075.00 | 229 075.00 |
AP Buildings | 7 200.00 | 5 946.00 | 1 254.00 | 7 200.00 |
AR Technical installations, industrial equipment and tools | 41 738.00 | 28 208.00 | 13 530.00 | 41 738.00 |
AT Other tangible assets | 356 469.00 | 252 732.00 | 103 737.00 | 356 469.00 |
BD Other fixed assets | 368.00 | | 368.00 | 368.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 637 284.00 | 288 209.00 | 349 075.00 | 637 284.00 |
BL Raw materials, supplies | 397.00 | | 397.00 | 397.00 |
BT Goods | 19 732.00 | | 19 732.00 | 19 732.00 |
BX Customers and related accounts | 63 041.00 | 1 271.00 | 61 770.00 | 63 041.00 |
BZ Other receivables | 8 042.00 | | 8 042.00 | 8 042.00 |
CF Cash and cash equivalents | 34 667.00 | | 34 667.00 | 34 667.00 |
CH Prepaid expenses | 4 856.00 | | 4 856.00 | 4 856.00 |
CJ TOTAL (II) | 130 736.00 | 1 271.00 | 129 465.00 | 130 736.00 |
CO Grand total (0 to V) | 768 020.00 | 289 479.00 | 478 540.00 | 768 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 77 896.00 | 73 447.00 | | 77 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 439.00 | 4 449.00 | | 61 439.00 |
DJ Investment subsidies | 21 074.00 | 26 848.00 | | 21 074.00 |
DL TOTAL (I) | 169 209.00 | 113 544.00 | | 169 209.00 |
DU Loans and Debts from Credit Institutions (3) | 24 677.00 | 42 910.00 | | 24 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 982.00 | 214 806.00 | | 180 982.00 |
DX Trade payables and related accounts | 50 407.00 | 89 230.00 | | 50 407.00 |
DY Tax and social security liabilities | 50 700.00 | 30 123.00 | | 50 700.00 |
EA Other liabilities | 2 566.00 | 548.00 | | 2 566.00 |
EC TOTAL (IV) | 309 331.00 | 377 617.00 | | 309 331.00 |
EE Grand total (I to V) | 478 540.00 | 491 161.00 | | 478 540.00 |
EG Accrued income and payables due within one year | 301 615.00 | 353 019.00 | | 301 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 59.00 | | 39.00 |
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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 | 132 454.00 | | 132 454.00 | 132 454.00 |
FD Production sold - goods | 8 245.00 | | 8 245.00 | 8 245.00 |
FG Production sold - services | 346 329.00 | | 346 329.00 | 346 329.00 |
FJ Net sales | 487 028.00 | | 487 028.00 | 487 028.00 |
FO Operating subsidies | | | 8 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 775.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 496 335.00 | |
FS Purchases of goods (including customs duties) | | | 85 479.00 | |
FT Inventory change (goods) | | | 1 474.00 | |
FU Purchases of raw materials and other supplies | | | 6 498.00 | |
FV Inventory change (raw materials and supplies) | | | -45.00 | |
FW Other purchases and external expenses | | | 178 136.00 | |
FX Taxes, duties, and similar payments | | | 4 560.00 | |
FY Salaries and Wages | | | 84 846.00 | |
FZ Social Security Contributions | | | 6 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 585.00 | |
GE Other Expenses | | | 9 197.00 | |
GF Total Operating Expenses (II) | | | 416 968.00 | |
GG - OPERATING RESULT (I - II) | | | 79 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 071.00 | |
GU Total financial expenses (VI) | | | 5 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 775.00 | 3 084.00 | | 775.00 |
A4 Equity method investments | 8 865.00 | 7 420.00 | | 8 865.00 |
HA Exceptional income from management transactions | | 147.00 | | |
HB Exceptional income from capital transactions | 5 924.00 | 5 774.00 | | 5 924.00 |
HD Total exceptional income (VII) | 5 924.00 | 5 921.00 | | 5 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 924.00 | 5 921.00 | | 5 924.00 |
HK Income tax | 18 785.00 | 210.00 | | 18 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 263.00 | 455 271.00 | | 502 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 823.00 | 450 822.00 | | 440 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 439.00 | 4 449.00 | | 61 439.00 |
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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 | 270 635.00 | 39 561.00 | 21 988.00 | 270 635.00 |
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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 | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 50 407.00 | 50 407.00 | | 50 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 492.00 | 183 492.00 | | 183 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 331.00 | 301 615.00 | 7 716.00 | 309 331.00 |
