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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 | 23 376.00 | 23 376.00 | | 23 376.00 |
AH Goodwill | 69 747.00 | 6 975.00 | 62 772.00 | 69 747.00 |
AR Technical installations, industrial equipment and tools | 5 036.00 | 4 869.00 | 167.00 | 5 036.00 |
AT Other tangible assets | 120 768.00 | 77 131.00 | 43 638.00 | 120 768.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 222 454.00 | 112 802.00 | 109 652.00 | 222 454.00 |
BL Raw materials, supplies | 33 732.00 | | 33 732.00 | 33 732.00 |
BN Goods in progress | 28 264.00 | | 28 264.00 | 28 264.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 322 183.00 | 4 908.00 | 317 275.00 | 322 183.00 |
BZ Other receivables | 56 809.00 | | 56 809.00 | 56 809.00 |
CD Marketable securities | 20 026.00 | | 20 026.00 | 20 026.00 |
CF Cash and cash equivalents | 111 321.00 | | 111 321.00 | 111 321.00 |
CH Prepaid expenses | 4 005.00 | | 4 005.00 | 4 005.00 |
CJ TOTAL (II) | 576 340.00 | 4 908.00 | 571 432.00 | 576 340.00 |
CO Grand total (0 to V) | 798 794.00 | 117 710.00 | 681 084.00 | 798 794.00 |
CP Shares due in less than one year | 3 060.00 | | | 3 060.00 |
CU Other investments | 451.00 | 451.00 | | 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 218 102.00 | 175 262.00 | | 218 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 248.00 | 62 840.00 | | 38 248.00 |
DL TOTAL (I) | 322 350.00 | 304 102.00 | | 322 350.00 |
DU Loans and Debts from Credit Institutions (3) | 134 686.00 | 102 509.00 | | 134 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 4 500.00 | | 4 500.00 |
DX Trade payables and related accounts | 86 510.00 | 118 611.00 | | 86 510.00 |
DY Tax and social security liabilities | 126 570.00 | 124 637.00 | | 126 570.00 |
EA Other liabilities | 6 468.00 | | | 6 468.00 |
EB Prepaid income (2) | | 5 700.00 | | |
EC TOTAL (IV) | 358 734.00 | 355 957.00 | | 358 734.00 |
EE Grand total (I to V) | 681 084.00 | 660 059.00 | | 681 084.00 |
EG Accrued income and payables due within one year | 275 188.00 | 282 297.00 | | 275 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 834.00 | | | 13 834.00 |
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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 | 1 326 080.00 | | 1 326 080.00 | 1 326 080.00 |
FG Production sold - services | 195 610.00 | | 195 610.00 | 195 610.00 |
FJ Net sales | 1 521 689.00 | | 1 521 689.00 | 1 521 689.00 |
FM Inventory production | | | 28 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 712.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 558 689.00 | |
FU Purchases of raw materials and other supplies | | | 503 868.00 | |
FV Inventory change (raw materials and supplies) | | | -607.00 | |
FW Other purchases and external expenses | | | 346 312.00 | |
FX Taxes, duties, and similar payments | | | 8 390.00 | |
FY Salaries and Wages | | | 455 830.00 | |
FZ Social Security Contributions | | | 178 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 873.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 517 894.00 | |
GG - OPERATING RESULT (I - II) | | | 40 795.00 | |
GL Other interest and similar income | | | 2 051.00 | |
GP Total financial income (V) | | | 2 051.00 | |
GQ Financial allocations to depreciation and provisions | | | 451.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 214.00 | 26 812.00 | | 6 214.00 |
HA Exceptional income from management transactions | 2 902.00 | | | 2 902.00 |
HD Total exceptional income (VII) | 2 902.00 | | | 2 902.00 |
HE Exceptional expenses on management operations | 1 387.00 | 538.00 | | 1 387.00 |
HH Total exceptional expenses (VIII) | 1 387.00 | 538.00 | | 1 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 515.00 | -538.00 | | 1 515.00 |
HK Income tax | 4 804.00 | 12 803.00 | | 4 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 642.00 | 1 585 836.00 | | 1 563 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 394.00 | 1 522 996.00 | | 1 525 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 248.00 | 62 840.00 | | 38 248.00 |
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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 | 230 889.00 | | 2 848.00 | 230 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 527.00 | |
I4 DECREASES Grand Total | | 11 283.00 | 222 454.00 | |
IO DECREASES Total including other intangible assets | | 691.00 | 93 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 592.00 | 125 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 814.00 | | | 93 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 548.00 | | 2 848.00 | 133 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 527.00 | | | 3 527.00 |
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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 | 98 933.00 | 24 701.00 | 11 283.00 | 98 933.00 |
PE DEPRECIATION Total including other intangible assets | 23 954.00 | 7 088.00 | 691.00 | 23 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 979.00 | 17 613.00 | 10 592.00 | 74 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 498.00 | | 2 498.00 | 2 498.00 |
6T Receivables | 4 036.00 | 873.00 | | 4 036.00 |
7B Total provisions for depreciation | 6 534.00 | 1 324.00 | 2 498.00 | 6 534.00 |
7C Grand total | 6 534.00 | 1 324.00 | 2 498.00 | 6 534.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 873.00 | 2 498.00 | |
UG - Financial | | 451.00 | | |
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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 | 86 510.00 | 86 510.00 | | 86 510.00 |
8C Staff and Related Accounts | 43 726.00 | 43 726.00 | | 43 726.00 |
8D Social Security and Other Social Organizations | 59 222.00 | 59 222.00 | | 59 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 468.00 | 6 468.00 | | 6 468.00 |
UT Other financial assets | 3 060.00 | 3 060.00 | | 3 060.00 |
UX Other trade receivables | 316 313.00 | | | 316 313.00 |
UZ Social Security, other social security organizations | 880.00 | | | 880.00 |
VA Doubtful or disputed receivables | 5 870.00 | | | 5 870.00 |
VB VAT | 5 864.00 | | | 5 864.00 |
VC Group and associates | 4 452.00 | | | 4 452.00 |
VG Loans with a maturity of up to one year at origin | 13 891.00 | 13 891.00 | | 13 891.00 |
VH Loans with a maturity of more than one year at origin | 120 794.00 | 37 249.00 | 83 546.00 | 120 794.00 |
VI Group and Associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VJ Loans taken out during the year | 23 193.00 | | | 23 193.00 |
VK Loans repaid during the year | 4 500.00 | | | 4 500.00 |
VM Income taxes | 42 552.00 | | | 42 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 415.00 | 8 415.00 | | 8 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 060.00 | | | 3 060.00 |
VS Prepaid expenses | 4 005.00 | | | 4 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 057.00 | 386 057.00 | | 386 057.00 |
VW VAT | 15 207.00 | 15 207.00 | | 15 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 734.00 | 275 188.00 | 83 546.00 | 358 734.00 |
