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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 | 3 506.00 | 3 506.00 | | 3 506.00 |
AH Goodwill | 42 806.00 | | 42 806.00 | 42 806.00 |
AP Buildings | 264 282.00 | 61 767.00 | 202 515.00 | 264 282.00 |
AR Technical installations, industrial equipment and tools | 126 038.00 | 81 983.00 | 44 055.00 | 126 038.00 |
AT Other tangible assets | 49 444.00 | 22 489.00 | 26 954.00 | 49 444.00 |
BH Other financial assets | 9 720.00 | | 9 720.00 | 9 720.00 |
BJ TOTAL (I) | 495 795.00 | 169 745.00 | 326 050.00 | 495 795.00 |
BL Raw materials, supplies | 1 025.00 | | 1 025.00 | 1 025.00 |
BT Goods | 12 791.00 | | 12 791.00 | 12 791.00 |
BX Customers and related accounts | 97 717.00 | 342.00 | 97 375.00 | 97 717.00 |
BZ Other receivables | 60 115.00 | | 60 115.00 | 60 115.00 |
CF Cash and cash equivalents | 1 903.00 | | 1 903.00 | 1 903.00 |
CH Prepaid expenses | 10 547.00 | | 10 547.00 | 10 547.00 |
CJ TOTAL (II) | 184 097.00 | 342.00 | 183 755.00 | 184 097.00 |
CO Grand total (0 to V) | 679 892.00 | 170 087.00 | 509 805.00 | 679 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 154 300.00 | 136 187.00 | | 154 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 706.00 | 18 113.00 | | 32 706.00 |
DL TOTAL (I) | 228 806.00 | 196 100.00 | | 228 806.00 |
DU Loans and Debts from Credit Institutions (3) | 144 227.00 | 179 710.00 | | 144 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 412.00 | 70 985.00 | | 42 412.00 |
DX Trade payables and related accounts | 45 784.00 | 45 890.00 | | 45 784.00 |
DY Tax and social security liabilities | 48 577.00 | 44 998.00 | | 48 577.00 |
EC TOTAL (IV) | 280 999.00 | 341 584.00 | | 280 999.00 |
EE Grand total (I to V) | 509 805.00 | 537 684.00 | | 509 805.00 |
EG Accrued income and payables due within one year | 172 484.00 | 197 357.00 | | 172 484.00 |
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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 | | | 350 233.00 | |
FD Production sold - goods | | | 5 489.00 | |
FG Production sold - services | | | 439 991.00 | |
FJ Net sales | | | 795 712.00 | |
FO Operating subsidies | | | 13 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 253.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 812 526.00 | |
FS Purchases of goods (including customs duties) | | | 156 989.00 | |
FT Inventory change (goods) | | | 2 740.00 | |
FV Inventory change (raw materials and supplies) | | | -162.00 | |
FW Other purchases and external expenses | | | 217 898.00 | |
FX Taxes, duties, and similar payments | | | 7 948.00 | |
FY Salaries and Wages | | | 247 483.00 | |
FZ Social Security Contributions | | | 86 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 342.00 | |
GE Other Expenses | | | 892.00 | |
GF Total Operating Expenses (II) | | | 763 858.00 | |
GG - OPERATING RESULT (I - II) | | | 48 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 2 079.00 | |
GU Total financial expenses (VI) | | | 2 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 245.00 | 12.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | 12.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | -12.00 | | -245.00 |
HJ Employee participation in company results | 1 860.00 | 1 054.00 | | 1 860.00 |
HK Income tax | 11 826.00 | 7 163.00 | | 11 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 574.00 | 706 355.00 | | 812 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 868.00 | 688 242.00 | | 779 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 706.00 | 18 113.00 | | 32 706.00 |
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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 | 457 156.00 | | 41 684.00 | 457 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 720.00 | |
I4 DECREASES Grand Total | | 3 045.00 | 495 795.00 | |
IO DECREASES Total including other intangible assets | | | 46 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 045.00 | 439 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 312.00 | | | 46 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 124.00 | | 41 684.00 | 401 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 720.00 | | | 9 720.00 |
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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 | 130 056.00 | 42 734.00 | 3 045.00 | 130 056.00 |
PE DEPRECIATION Total including other intangible assets | 3 506.00 | | | 3 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 550.00 | 42 734.00 | 3 045.00 | 126 550.00 |
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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 | 45 784.00 | 45 784.00 | | 45 784.00 |
8D Social Security and Other Social Organizations | 48 577.00 | 48 577.00 | | 48 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 412.00 | 42 412.00 | | 42 412.00 |
UT Other financial assets | 9 720.00 | | 9 720.00 | 9 720.00 |
UX Other trade receivables | 97 717.00 | 97 717.00 | | 97 717.00 |
VH Loans with a maturity of more than one year at origin | 144 227.00 | 35 711.00 | 108 515.00 | 144 227.00 |
VK Loans repaid during the year | 35 484.00 | | | 35 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 115.00 | 60 115.00 | | 60 115.00 |
VS Prepaid expenses | 10 547.00 | 10 547.00 | | 10 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 099.00 | 168 379.00 | 9 720.00 | 178 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 999.00 | 172 484.00 | 108 515.00 | 280 999.00 |
