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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 | 25 641.00 | 1 250.00 | 24 391.00 | 25 641.00 |
AH Goodwill | 150 924.00 | | 150 924.00 | 150 924.00 |
AR Technical installations, industrial equipment and tools | 91 052.00 | 75 488.00 | 15 563.00 | 91 052.00 |
AT Other tangible assets | 651 481.00 | 583 340.00 | 68 140.00 | 651 481.00 |
BH Other financial assets | 895.00 | | 895.00 | 895.00 |
BJ TOTAL (I) | 920 043.00 | 660 079.00 | 259 963.00 | 920 043.00 |
BL Raw materials, supplies | 9 257.00 | | 9 257.00 | 9 257.00 |
BX Customers and related accounts | 4 698.00 | | 4 698.00 | 4 698.00 |
BZ Other receivables | 176 508.00 | | 176 508.00 | 176 508.00 |
CF Cash and cash equivalents | 318 000.00 | | 318 000.00 | 318 000.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 509 114.00 | | 509 114.00 | 509 114.00 |
CO Grand total (0 to V) | 1 429 157.00 | 660 079.00 | 769 077.00 | 1 429 157.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | 60 980.00 | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | 6 098.00 | | 6 097.00 |
DG Other reserves | 34 141.00 | 34 141.00 | | 34 141.00 |
DH Retained earnings | 238 788.00 | 229 629.00 | | 238 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 428.00 | 9 159.00 | | 52 428.00 |
DL TOTAL (I) | 392 435.00 | 340 007.00 | | 392 435.00 |
DU Loans and Debts from Credit Institutions (3) | 130 445.00 | 138 073.00 | | 130 445.00 |
DX Trade payables and related accounts | 45 724.00 | 8 272.00 | | 45 724.00 |
DY Tax and social security liabilities | 122 217.00 | 52 045.00 | | 122 217.00 |
EA Other liabilities | 78 255.00 | 70.00 | | 78 255.00 |
EC TOTAL (IV) | 376 642.00 | 198 460.00 | | 376 642.00 |
EE Grand total (I to V) | 769 077.00 | 538 467.00 | | 769 077.00 |
EG Accrued income and payables due within one year | 376 642.00 | 68 460.00 | | 376 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445.00 | | | 445.00 |
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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 | 642 851.00 | | 642 851.00 | 642 851.00 |
FG Production sold - services | 4 850.00 | | 4 850.00 | 4 850.00 |
FJ Net sales | 647 701.00 | | 647 701.00 | 647 701.00 |
FO Operating subsidies | | | 33 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 373.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 684 240.00 | |
FU Purchases of raw materials and other supplies | | | 146 049.00 | |
FV Inventory change (raw materials and supplies) | | | -3 363.00 | |
FW Other purchases and external expenses | | | 182 616.00 | |
FX Taxes, duties, and similar payments | | | 9 633.00 | |
FY Salaries and Wages | | | 228 098.00 | |
FZ Social Security Contributions | | | 31 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 497.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 627 558.00 | |
GG - OPERATING RESULT (I - II) | | | 56 681.00 | |
GL Other interest and similar income | | | 1 516.00 | |
GP Total financial income (V) | | | 1 516.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 373.00 | | | 3 373.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | | | -390.00 |
HK Income tax | 5 299.00 | | | 5 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 756.00 | | | 685 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 328.00 | | | 633 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 428.00 | | | 52 428.00 |
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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 | 890 022.00 | | 30 021.00 | 890 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 943.00 | |
I4 DECREASES Grand Total | | | 920 043.00 | |
IO DECREASES Total including other intangible assets | | | 176 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 566.00 | | | 176 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 513.00 | | 30 021.00 | 712 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 943.00 | | | 943.00 |
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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 | 627 583.00 | 32 497.00 | | 627 583.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 333.00 | 32 497.00 | | 626 333.00 |
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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 | 45 724.00 | 45 724.00 | | 45 724.00 |
8D Social Security and Other Social Organizations | 122 217.00 | 122 217.00 | | 122 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 255.00 | 78 255.00 | | 78 255.00 |
UT Other financial assets | 895.00 | | 895.00 | 895.00 |
UX Other trade receivables | 4 699.00 | 4 699.00 | | 4 699.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VK Loans repaid during the year | 7 424.00 | | | 7 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 508.00 | 176 508.00 | | 176 508.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 752.00 | 181 857.00 | 895.00 | 182 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 642.00 | 376 642.00 | | 376 642.00 |
