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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 | 6 573.00 | 5 854.00 | 719.00 | 6 573.00 |
AH Goodwill | 209 200.00 | | 209 200.00 | 209 200.00 |
AR Technical installations, industrial equipment and tools | 67 102.00 | 50 421.00 | 16 681.00 | 67 102.00 |
AT Other tangible assets | 62 281.00 | 49 835.00 | 12 446.00 | 62 281.00 |
BH Other financial assets | 10 652.00 | | 10 652.00 | 10 652.00 |
BJ TOTAL (I) | 355 808.00 | 106 110.00 | 249 698.00 | 355 808.00 |
BL Raw materials, supplies | 66 568.00 | | 66 568.00 | 66 568.00 |
BN Goods in progress | 70 161.00 | | 70 161.00 | 70 161.00 |
BX Customers and related accounts | 125 136.00 | | 125 136.00 | 125 136.00 |
BZ Other receivables | 56 507.00 | | 56 507.00 | 56 507.00 |
CF Cash and cash equivalents | 57 612.00 | | 57 612.00 | 57 612.00 |
CH Prepaid expenses | 19 611.00 | | 19 611.00 | 19 611.00 |
CJ TOTAL (II) | 395 595.00 | | 395 595.00 | 395 595.00 |
CO Grand total (0 to V) | 751 403.00 | 106 110.00 | 645 293.00 | 751 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 246 693.00 | 216 773.00 | | 246 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 434.00 | 29 919.00 | | 41 434.00 |
DK Regulated provisions | 8 067.00 | 8 955.00 | | 8 067.00 |
DL TOTAL (I) | 307 194.00 | 266 647.00 | | 307 194.00 |
DU Loans and Debts from Credit Institutions (3) | 100 870.00 | 142 397.00 | | 100 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 368.00 | 38 784.00 | | 24 368.00 |
DX Trade payables and related accounts | 62 165.00 | 90 576.00 | | 62 165.00 |
DY Tax and social security liabilities | 150 696.00 | 145 064.00 | | 150 696.00 |
EC TOTAL (IV) | 338 099.00 | 416 821.00 | | 338 099.00 |
EE Grand total (I to V) | 645 293.00 | 683 468.00 | | 645 293.00 |
EG Accrued income and payables due within one year | 278 797.00 | 317 062.00 | | 278 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 012 175.00 | |
FJ Net sales | | | 1 012 175.00 | |
FM Inventory production | | | 15 060.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 837.00 | |
FR Total operating income (I) | | | 1 030 072.00 | |
FU Purchases of raw materials and other supplies | | | 184 045.00 | |
FV Inventory change (raw materials and supplies) | | | 909.00 | |
FW Other purchases and external expenses | | | 384 860.00 | |
FX Taxes, duties, and similar payments | | | 11 484.00 | |
FY Salaries and Wages | | | 246 742.00 | |
FZ Social Security Contributions | | | 150 510.00 | |
GB Operating Expenses - Provisions | | | 12 087.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 990 732.00 | |
GG - OPERATING RESULT (I - II) | | | 39 339.00 | |
GU Total financial expenses (VI) | | | 2 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 887.00 | | | 887.00 |
HH Total exceptional expenses (VIII) | 3 703.00 | 366.00 | | 3 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 815.00 | -366.00 | | -2 815.00 |
HK Income tax | -6 999.00 | -12 046.00 | | -6 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 959.00 | 804 764.00 | | 1 030 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 525.00 | 774 845.00 | | 989 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 434.00 | 29 919.00 | | 41 434.00 |
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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 | 351 093.00 | | 4 715.00 | 351 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 652.00 | |
I4 DECREASES Grand Total | | | 355 808.00 | |
IO DECREASES Total including other intangible assets | | | 215 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 778.00 | | 995.00 | 214 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 663.00 | | 3 720.00 | 125 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 652.00 | | | 10 652.00 |
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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 | 94 023.00 | 12 087.00 | | 94 023.00 |
PE DEPRECIATION Total including other intangible assets | 5 578.00 | 276.00 | | 5 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 445.00 | 11 811.00 | | 88 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 955.00 | | 887.00 | 8 955.00 |
7C Grand total | 8 955.00 | | 887.00 | 8 955.00 |
UJ - Exceptional | | | 887.00 | |
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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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 62 165.00 | 62 165.00 | | 62 165.00 |
8D Social Security and Other Social Organizations | 150 696.00 | 150 696.00 | | 150 696.00 |
UT Other financial assets | 10 652.00 | | 10 652.00 | 10 652.00 |
UX Other trade receivables | 125 136.00 | 125 136.00 | | 125 136.00 |
VH Loans with a maturity of more than one year at origin | 100 870.00 | 41 568.00 | 59 302.00 | 100 870.00 |
VI Group and Associates | 24 332.00 | 24 332.00 | | 24 332.00 |
VK Loans repaid during the year | 41 527.00 | | | 41 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 507.00 | 56 507.00 | | 56 507.00 |
VS Prepaid expenses | 19 611.00 | 19 611.00 | | 19 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 905.00 | 201 253.00 | 10 652.00 | 211 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 099.00 | 278 797.00 | 59 302.00 | 338 099.00 |
