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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 | 313 790.00 | 309 739.00 | 4 051.00 | 313 790.00 |
AH Goodwill | 28 203.00 | 1 349.00 | 26 854.00 | 28 203.00 |
AP Buildings | 276 367.00 | 109 727.00 | 166 640.00 | 276 367.00 |
AR Technical installations, industrial equipment and tools | 5 156.00 | 1 471.00 | 3 685.00 | 5 156.00 |
AT Other tangible assets | 186 548.00 | 123 719.00 | 62 828.00 | 186 548.00 |
AV Fixed assets in progress | 156 408.00 | | 156 408.00 | 156 408.00 |
BH Other financial assets | 1 432.00 | | 1 432.00 | 1 432.00 |
BJ TOTAL (I) | 1 367 904.00 | 546 005.00 | 821 899.00 | 1 367 904.00 |
BL Raw materials, supplies | 40 025.00 | | 40 025.00 | 40 025.00 |
BN Goods in progress | 26 549.00 | | 26 549.00 | 26 549.00 |
BX Customers and related accounts | 513 188.00 | 4 900.00 | 508 288.00 | 513 188.00 |
BZ Other receivables | 109 782.00 | | 109 782.00 | 109 782.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 549 106.00 | | 549 106.00 | 549 106.00 |
CH Prepaid expenses | 3 616.00 | | 3 616.00 | 3 616.00 |
CJ TOTAL (II) | 1 592 265.00 | 4 900.00 | 1 587 365.00 | 1 592 265.00 |
CO Grand total (0 to V) | 2 960 170.00 | 550 905.00 | 2 409 265.00 | 2 960 170.00 |
CP Shares due in less than one year | 1 432.00 | | | 1 432.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 400.00 | 294 400.00 | | 294 400.00 |
DB Share, merger, contribution premiums, etc. | 86 134.00 | 86 134.00 | | 86 134.00 |
DD Legal reserve (1) | 29 440.00 | 29 440.00 | | 29 440.00 |
DG Other reserves | 27 773.00 | 27 773.00 | | 27 773.00 |
DH Retained earnings | 988 555.00 | 893 906.00 | | 988 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 518.00 | 94 649.00 | | 88 518.00 |
DL TOTAL (I) | 1 514 819.00 | 1 426 302.00 | | 1 514 819.00 |
DU Loans and Debts from Credit Institutions (3) | 157 772.00 | 130 231.00 | | 157 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 311.00 | 205 671.00 | | 151 311.00 |
DX Trade payables and related accounts | 332 909.00 | 280 792.00 | | 332 909.00 |
DY Tax and social security liabilities | 252 286.00 | 216 403.00 | | 252 286.00 |
EB Prepaid income (2) | 166.00 | | | 166.00 |
EC TOTAL (IV) | 894 445.00 | 833 097.00 | | 894 445.00 |
EE Grand total (I to V) | 2 409 265.00 | 2 259 398.00 | | 2 409 265.00 |
EG Accrued income and payables due within one year | 752 902.00 | 833 097.00 | | 752 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 160.00 | | |
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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 | 749 845.00 | 27 783.00 | 777 628.00 | 749 845.00 |
FG Production sold - services | 1 062 680.00 | 13 655.00 | 1 076 335.00 | 1 062 680.00 |
FJ Net sales | 1 812 525.00 | 41 438.00 | 1 853 963.00 | 1 812 525.00 |
FM Inventory production | | | 2 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 412.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 1 944 550.00 | |
FS Purchases of goods (including customs duties) | | | 658 897.00 | |
FU Purchases of raw materials and other supplies | | | 53 422.00 | |
FV Inventory change (raw materials and supplies) | | | 20 337.00 | |
FW Other purchases and external expenses | | | 436 585.00 | |
FX Taxes, duties, and similar payments | | | 71 708.00 | |
FY Salaries and Wages | | | 411 933.00 | |
FZ Social Security Contributions | | | 144 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 532.00 | |
GE Other Expenses | | | 1 372.00 | |
GF Total Operating Expenses (II) | | | 1 837 951.00 | |
GG - OPERATING RESULT (I - II) | | | 106 599.00 | |
GL Other interest and similar income | | | 200.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 5 102.00 | |
GU Total financial expenses (VI) | | | 5 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 412.00 | 82 491.00 | | 87 412.00 |
A4 Equity method investments | 70.00 | 70.00 | | 70.00 |
HB Exceptional income from capital transactions | 10 417.00 | | | 10 417.00 |
HD Total exceptional income (VII) | 10 417.00 | | | 10 417.00 |
HE Exceptional expenses on management operations | 632.00 | 45 799.00 | | 632.00 |
HF Exceptional expenses on capital transactions | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 774.00 | 45 799.00 | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 642.00 | -45 799.00 | | 9 642.00 |
HK Income tax | 22 822.00 | 17 980.00 | | 22 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 167.00 | 1 997 461.00 | | 1 955 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 866 649.00 | 1 902 812.00 | | 1 866 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 518.00 | 94 649.00 | | 88 518.00 |
HP References: Equipment leasing | 26 368.00 | 18 036.00 | | 26 368.00 |
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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 | 1 307 884.00 | | 69 545.00 | 1 307 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 432.00 | |
I4 DECREASES Grand Total | | 9 525.00 | 1 367 904.00 | |
IO DECREASES Total including other intangible assets | | | 341 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 525.00 | 624 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 834.00 | | 1 159.00 | 340 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 617.00 | | 68 386.00 | 565 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 432.00 | | | 401 432.00 |
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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 | 515 856.00 | 39 532.00 | 9 383.00 | 515 856.00 |
PE DEPRECIATION Total including other intangible assets | 310 000.00 | 1 089.00 | | 310 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 856.00 | 38 444.00 | 9 383.00 | 205 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 900.00 | | | 4 900.00 |
7B Total provisions for depreciation | 4 900.00 | | | 4 900.00 |
7C Grand total | 4 900.00 | | | 4 900.00 |
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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 | 19 680.00 | 19 680.00 | | 19 680.00 |
8B Suppliers and Related Accounts | 332 909.00 | 332 909.00 | | 332 909.00 |
8C Staff and Related Accounts | 144 397.00 | 144 397.00 | | 144 397.00 |
8D Social Security and Other Social Organizations | 74 575.00 | 74 575.00 | | 74 575.00 |
8L Deferred income | 166.00 | 166.00 | | 166.00 |
UT Other financial assets | 1 432.00 | 1 432.00 | | 1 432.00 |
UX Other trade receivables | 506 361.00 | | | 506 361.00 |
UY Staff and related accounts | 3 297.00 | | | 3 297.00 |
VA Doubtful or disputed receivables | 6 828.00 | | | 6 828.00 |
VB VAT | 34 812.00 | | | 34 812.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 157 728.00 | 16 185.00 | 141 543.00 | 157 728.00 |
VI Group and Associates | 131 631.00 | 131 631.00 | | 131 631.00 |
VJ Loans taken out during the year | 49 572.00 | | | 49 572.00 |
VK Loans repaid during the year | 20 904.00 | | | 20 904.00 |
VM Income taxes | 70 453.00 | | | 70 453.00 |
VP Miscellaneous | 1 220.00 | | | 1 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 976.00 | 4 976.00 | | 4 976.00 |
VS Prepaid expenses | 3 616.00 | | | 3 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 018.00 | 628 018.00 | | 628 018.00 |
VW VAT | 28 338.00 | 28 338.00 | | 28 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 445.00 | 752 902.00 | 141 543.00 | 894 445.00 |
