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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 | 7 833.00 | 7 833.00 | | 7 833.00 |
AH Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
AP Buildings | 57 569.00 | 57 569.00 | | 57 569.00 |
AR Technical installations, industrial equipment and tools | 10 272.00 | 10 272.00 | | 10 272.00 |
AT Other tangible assets | 280 316.00 | 229 107.00 | 51 209.00 | 280 316.00 |
BD Other fixed assets | 164.00 | | 164.00 | 164.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 540 796.00 | 304 782.00 | 236 014.00 | 540 796.00 |
BL Raw materials, supplies | 118 642.00 | | 118 642.00 | 118 642.00 |
BN Goods in progress | 10 942.00 | | 10 942.00 | 10 942.00 |
BX Customers and related accounts | 485 616.00 | 16 353.00 | 469 262.00 | 485 616.00 |
BZ Other receivables | 44 389.00 | | 44 389.00 | 44 389.00 |
CF Cash and cash equivalents | 645 125.00 | | 645 125.00 | 645 125.00 |
CH Prepaid expenses | 34 109.00 | | 34 109.00 | 34 109.00 |
CJ TOTAL (II) | 1 338 990.00 | 16 353.00 | 1 322 637.00 | 1 338 990.00 |
CO Grand total (0 to V) | 1 879 787.00 | 321 136.00 | 1 558 651.00 | 1 879 787.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 420 476.00 | 420 476.00 | | 420 476.00 |
DH Retained earnings | 46 066.00 | 46 066.00 | | 46 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 592.00 | 133 488.00 | | 151 592.00 |
DL TOTAL (I) | 1 113 135.00 | 1 095 030.00 | | 1 113 135.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 900.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90 028.00 | 989.00 | | 90 028.00 |
DX Trade payables and related accounts | 156 954.00 | 397 535.00 | | 156 954.00 |
DY Tax and social security liabilities | 184 633.00 | 179 564.00 | | 184 633.00 |
EA Other liabilities | 13 900.00 | 28 004.00 | | 13 900.00 |
EC TOTAL (IV) | 445 516.00 | 611 994.00 | | 445 516.00 |
EE Grand total (I to V) | 1 558 651.00 | 1 707 025.00 | | 1 558 651.00 |
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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 | 2 458 896.00 | | 2 458 896.00 | 2 458 896.00 |
FJ Net sales | 2 458 896.00 | | 2 458 896.00 | 2 458 896.00 |
FM Inventory production | | | -49 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 429.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 2 415 816.00 | |
FT Inventory change (goods) | | | 911 824.00 | |
FU Purchases of raw materials and other supplies | | | -61 594.00 | |
FV Inventory change (raw materials and supplies) | | | 347 955.00 | |
FW Other purchases and external expenses | | | 24 189.00 | |
FX Taxes, duties, and similar payments | | | 606 818.00 | |
FY Salaries and Wages | | | 335 296.00 | |
FZ Social Security Contributions | | | 30 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 570.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 209 965.00 | |
GG - OPERATING RESULT (I - II) | | | 205 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 786.00 | 7.00 | | 786.00 |
HB Exceptional income from capital transactions | | 22 500.00 | | |
HD Total exceptional income (VII) | 786.00 | 22 507.00 | | 786.00 |
HE Exceptional expenses on management operations | 180.00 | 90.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 90.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 606.00 | 22 417.00 | | 606.00 |
HK Income tax | 54 799.00 | 44 954.00 | | 54 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 416 610.00 | 2 686 140.00 | | 2 416 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 265 018.00 | 2 552 652.00 | | 2 265 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 592.00 | 133 488.00 | | 151 592.00 |
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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 | 550 514.00 | | 6 260.00 | 550 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 865.00 | |
I4 DECREASES Grand Total | | 15 978.00 | 540 796.00 | |
IO DECREASES Total including other intangible assets | | | 190 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 978.00 | 348 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 772.00 | | | 190 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 027.00 | | 6 110.00 | 358 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715.00 | | 150.00 | 1 715.00 |
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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 | 289 861.00 | 30 899.00 | 15 978.00 | 289 861.00 |
PE DEPRECIATION Total including other intangible assets | 7 833.00 | | | 7 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 028.00 | 30 899.00 | 15 978.00 | 282 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 783.00 | 14 570.00 | | 1 783.00 |
7B Total provisions for depreciation | 1 783.00 | 14 570.00 | | 1 783.00 |
7C Grand total | 1 783.00 | 14 570.00 | | 1 783.00 |
UE of which provisions and reversals: - Operating | | 14 570.00 | | |
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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 | 156 954.00 | 156 954.00 | | 156 954.00 |
8C Staff and Related Accounts | 32 950.00 | 32 950.00 | | 32 950.00 |
8D Social Security and Other Social Organizations | 42 346.00 | 42 346.00 | | 42 346.00 |
8E Income Taxes | 9 845.00 | 9 845.00 | | 9 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 900.00 | 13 900.00 | | 13 900.00 |
UT Other financial assets | 1 750.00 | | | 1 750.00 |
UX Other trade receivables | 465 999.00 | | | 465 999.00 |
VA Doubtful or disputed receivables | 19 617.00 | | | 19 617.00 |
VB VAT | 3 827.00 | | | 3 827.00 |
VI Group and Associates | 90 028.00 | 90 028.00 | | 90 028.00 |
VK Loans repaid during the year | 5 900.00 | | | 5 900.00 |
VP Miscellaneous | 40 562.00 | | | 40 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 438.00 | 7 438.00 | | 7 438.00 |
VS Prepaid expenses | 34 109.00 | | | 34 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 865.00 | 564 115.00 | 1 750.00 | 565 865.00 |
VW VAT | 92 053.00 | 92 053.00 | | 92 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 516.00 | 445 516.00 | | 445 516.00 |
