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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 | 4 297.00 | 2 907.00 | 1 390.00 | 4 297.00 |
AH Goodwill | 156 000.00 | | 156 000.00 | 156 000.00 |
AR Technical installations, industrial equipment and tools | 31 996.00 | 27 446.00 | 4 549.00 | 31 996.00 |
AT Other tangible assets | 104 993.00 | 42 168.00 | 62 824.00 | 104 993.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 963.00 | | 963.00 | 963.00 |
BJ TOTAL (I) | 323 265.00 | 72 522.00 | 250 743.00 | 323 265.00 |
BL Raw materials, supplies | 4 257.00 | | 4 257.00 | 4 257.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 5 366.00 | | 5 366.00 | 5 366.00 |
CF Cash and cash equivalents | 240 376.00 | | 240 376.00 | 240 376.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 252 429.00 | | 252 429.00 | 252 429.00 |
CO Grand total (0 to V) | 575 695.00 | 72 522.00 | 503 173.00 | 575 695.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 155 002.00 | | | 155 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 143.00 | | | 160 143.00 |
DL TOTAL (I) | 317 346.00 | | | 317 346.00 |
DU Loans and Debts from Credit Institutions (3) | 74 027.00 | | | 74 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687.00 | | | 687.00 |
DX Trade payables and related accounts | 23 363.00 | | | 23 363.00 |
DY Tax and social security liabilities | 66 661.00 | | | 66 661.00 |
EA Other liabilities | 21 086.00 | | | 21 086.00 |
EC TOTAL (IV) | 185 826.00 | | | 185 826.00 |
EE Grand total (I to V) | 503 173.00 | | | 503 173.00 |
EG Accrued income and payables due within one year | 182 643.00 | | | 182 643.00 |
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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 | 402 931.00 | | 402 931.00 | 402 931.00 |
FG Production sold - services | 274.00 | | 274.00 | 274.00 |
FJ Net sales | 403 206.00 | | 403 206.00 | 403 206.00 |
FO Operating subsidies | | | 68 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 431.00 | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 506 368.00 | |
FS Purchases of goods (including customs duties) | | | 3.00 | |
FU Purchases of raw materials and other supplies | | | 107 185.00 | |
FV Inventory change (raw materials and supplies) | | | 1 944.00 | |
FW Other purchases and external expenses | | | 62 900.00 | |
FX Taxes, duties, and similar payments | | | 5 489.00 | |
FY Salaries and Wages | | | 115 264.00 | |
FZ Social Security Contributions | | | 10 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 600.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 318 158.00 | |
GG - OPERATING RESULT (I - II) | | | 188 210.00 | |
GR Interest and similar expenses | | | 1 777.00 | |
GU Total financial expenses (VI) | | | 1 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 431.00 | | | 34 431.00 |
A2 TOTAL ASSETS | 4 545.00 | | | 4 545.00 |
HA Exceptional income from management transactions | 2 501.00 | | | 2 501.00 |
HD Total exceptional income (VII) | 2 501.00 | | | 2 501.00 |
HE Exceptional expenses on management operations | 1 504.00 | | | 1 504.00 |
HH Total exceptional expenses (VIII) | 1 504.00 | | | 1 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 997.00 | | | 997.00 |
HK Income tax | 27 286.00 | | | 27 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 869.00 | | | 508 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 725.00 | | | 348 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 143.00 | | | 160 143.00 |
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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 | 314 511.00 | | 8 751.00 | 314 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 978.00 | |
I4 DECREASES Grand Total | | | 323 265.00 | |
IO DECREASES Total including other intangible assets | | | 160 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 297.00 | | | 160 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 238.00 | | 8 751.00 | 128 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 975.00 | | | 25 975.00 |
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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 | 57 922.00 | 14 600.00 | | 57 922.00 |
PE DEPRECIATION Total including other intangible assets | 2 047.00 | 859.00 | | 2 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 874.00 | 13 740.00 | | 55 874.00 |
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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 | 23 363.00 | 23 363.00 | | 23 363.00 |
8C Staff and Related Accounts | 22 886.00 | 22 886.00 | | 22 886.00 |
8D Social Security and Other Social Organizations | 13 640.00 | 13 640.00 | | 13 640.00 |
8E Income Taxes | 27 286.00 | 27 286.00 | | 27 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 086.00 | 21 086.00 | | 21 086.00 |
UT Other financial assets | 963.00 | | 963.00 | 963.00 |
VB VAT | 3 511.00 | 3 511.00 | | 3 511.00 |
VH Loans with a maturity of more than one year at origin | 74 027.00 | 70 844.00 | 3 183.00 | 74 027.00 |
VI Group and Associates | 687.00 | 687.00 | | 687.00 |
VK Loans repaid during the year | 38 840.00 | | | 38 840.00 |
VP Miscellaneous | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 154.00 | 1 154.00 | | 1 154.00 |
VS Prepaid expenses | 1 430.00 | 1 430.00 | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 759.00 | 6 796.00 | 963.00 | 7 759.00 |
VW VAT | 2 770.00 | 2 770.00 | | 2 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 826.00 | 182 643.00 | 3 183.00 | 185 826.00 |
