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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 | 10 419.00 | 5 919.00 | 4 500.00 | 10 419.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 23 696.00 | 15 773.00 | 7 923.00 | 23 696.00 |
AT Other tangible assets | 334 286.00 | 156 370.00 | 177 916.00 | 334 286.00 |
BH Other financial assets | 23 049.00 | | 23 049.00 | 23 049.00 |
BJ TOTAL (I) | 571 550.00 | 178 062.00 | 393 488.00 | 571 550.00 |
BL Raw materials, supplies | 3 423.00 | | 3 423.00 | 3 423.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 591.00 | | 26 591.00 | 26 591.00 |
BZ Other receivables | 372 652.00 | | 372 652.00 | 372 652.00 |
CF Cash and cash equivalents | 17 711.00 | | 17 711.00 | 17 711.00 |
CH Prepaid expenses | 2 348.00 | | 2 348.00 | 2 348.00 |
CJ TOTAL (II) | 422 725.00 | | 422 725.00 | 422 725.00 |
CO Grand total (0 to V) | 994 274.00 | 178 062.00 | 816 213.00 | 994 274.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 51 658.00 | 51 658.00 | | 51 658.00 |
DH Retained earnings | 225 971.00 | 143 236.00 | | 225 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 976.00 | 105 700.00 | | 96 976.00 |
DL TOTAL (I) | 380 105.00 | 306 094.00 | | 380 105.00 |
DU Loans and Debts from Credit Institutions (3) | 58 409.00 | 48 588.00 | | 58 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 440.00 | 156 051.00 | | 139 440.00 |
DX Trade payables and related accounts | 161 884.00 | 114 269.00 | | 161 884.00 |
DY Tax and social security liabilities | 57 509.00 | 56 840.00 | | 57 509.00 |
EA Other liabilities | 18 866.00 | 38 781.00 | | 18 866.00 |
EC TOTAL (IV) | 436 108.00 | 414 530.00 | | 436 108.00 |
EE Grand total (I to V) | 816 213.00 | 720 623.00 | | 816 213.00 |
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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 | | | 939 482.00 | |
FJ Net sales | | | 939 482.00 | |
FQ Other income | | | 8 201.00 | |
FR Total operating income (I) | | | 947 683.00 | |
FU Purchases of raw materials and other supplies | | | 112 506.00 | |
FV Inventory change (raw materials and supplies) | | | 941.00 | |
FW Other purchases and external expenses | | | 364 392.00 | |
FX Taxes, duties, and similar payments | | | 25 304.00 | |
FY Salaries and Wages | | | 195 630.00 | |
FZ Social Security Contributions | | | 50 495.00 | |
GB Operating Expenses - Provisions | | | 30 706.00 | |
GE Other Expenses | | | 33 424.00 | |
GF Total Operating Expenses (II) | | | 813 398.00 | |
GG - OPERATING RESULT (I - II) | | | 134 285.00 | |
GP Total financial income (V) | | | 3 062.00 | |
GU Total financial expenses (VI) | | | 7 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 882.00 | | |
HH Total exceptional expenses (VIII) | 1 794.00 | 3 131.00 | | 1 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 794.00 | -2 249.00 | | -1 794.00 |
HK Income tax | 31 527.00 | 31 032.00 | | 31 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 745.00 | 894 582.00 | | 950 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 770.00 | 788 882.00 | | 853 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 976.00 | 105 700.00 | | 96 976.00 |
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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 | 564 859.00 | | 6 691.00 | 564 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 149.00 | |
I4 DECREASES Grand Total | | | 571 550.00 | |
IO DECREASES Total including other intangible assets | | | 190 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 419.00 | | | 190 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 291.00 | | 6 691.00 | 351 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 149.00 | | | 23 149.00 |
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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 | 147 356.00 | 30 706.00 | | 147 356.00 |
PE DEPRECIATION Total including other intangible assets | 5 830.00 | 89.00 | | 5 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 525.00 | 30 617.00 | | 141 525.00 |
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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 | 138 540.00 | 138 540.00 | | 138 540.00 |
8B Suppliers and Related Accounts | 161 884.00 | 161 884.00 | | 161 884.00 |
8D Social Security and Other Social Organizations | 57 509.00 | 57 509.00 | | 57 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 866.00 | 18 866.00 | | 18 866.00 |
UT Other financial assets | 23 049.00 | | 23 049.00 | 23 049.00 |
UX Other trade receivables | 26 591.00 | 26 591.00 | | 26 591.00 |
VG Loans with a maturity of up to one year at origin | 30 584.00 | 30 584.00 | | 30 584.00 |
VH Loans with a maturity of more than one year at origin | 27 825.00 | | | 27 825.00 |
VI Group and Associates | 900.00 | 900.00 | | 900.00 |
VK Loans repaid during the year | 36 916.00 | | | 36 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 652.00 | 372 652.00 | | 372 652.00 |
VS Prepaid expenses | 2 348.00 | 2 348.00 | | 2 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 640.00 | 401 591.00 | 23 049.00 | 424 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 108.00 | 408 283.00 | | 436 108.00 |
