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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 031.00 | 37 031.00 | | 37 031.00 |
AR Technical installations, industrial equipment and tools | 28 586.00 | 23 532.00 | 5 054.00 | 28 586.00 |
AT Other tangible assets | 206 471.00 | 186 424.00 | 20 047.00 | 206 471.00 |
BH Other financial assets | 28 889.00 | | 28 889.00 | 28 889.00 |
BJ TOTAL (I) | 300 977.00 | 246 987.00 | 53 990.00 | 300 977.00 |
BN Goods in progress | 29 058.00 | | 29 058.00 | 29 058.00 |
BT Goods | 161 305.00 | | 161 305.00 | 161 305.00 |
BX Customers and related accounts | 1 234 528.00 | 12 557.00 | 1 221 971.00 | 1 234 528.00 |
BZ Other receivables | 93 325.00 | | 93 325.00 | 93 325.00 |
CD Marketable securities | 721 959.00 | | 721 959.00 | 721 959.00 |
CF Cash and cash equivalents | 267 833.00 | | 267 833.00 | 267 833.00 |
CH Prepaid expenses | 50 712.00 | | 50 712.00 | 50 712.00 |
CJ TOTAL (II) | 2 558 722.00 | 12 557.00 | 2 546 165.00 | 2 558 722.00 |
CO Grand total (0 to V) | 2 859 699.00 | 259 544.00 | 2 600 155.00 | 2 859 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 18 283.00 | | | 18 283.00 |
DG Other reserves | 456 286.00 | | | 456 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 538.00 | | | 435 538.00 |
DL TOTAL (I) | 1 170 107.00 | | | 1 170 107.00 |
DQ Provisions for Expenses | 141 817.00 | | | 141 817.00 |
DR TOTAL (IV) | 141 817.00 | | | 141 817.00 |
DX Trade payables and related accounts | 443 167.00 | | | 443 167.00 |
DY Tax and social security liabilities | 578 086.00 | | | 578 086.00 |
EA Other liabilities | 6 988.00 | | | 6 988.00 |
EB Prepaid income (2) | 259 990.00 | | | 259 990.00 |
EC TOTAL (IV) | 1 288 231.00 | | | 1 288 231.00 |
EE Grand total (I to V) | 2 600 155.00 | | | 2 600 155.00 |
EG Accrued income and payables due within one year | 1 287 923.00 | | | 1 287 923.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 270 797.00 | | 2 270 797.00 | 2 270 797.00 |
FG Production sold - services | 2 641 216.00 | 56 629.00 | 2 697 845.00 | 2 641 216.00 |
FJ Net sales | 4 912 013.00 | 56 629.00 | 4 968 642.00 | 4 912 013.00 |
FM Inventory production | | | 5 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 340.00 | |
FQ Other income | | | 61 876.00 | |
FR Total operating income (I) | | | 5 067 364.00 | |
FU Purchases of raw materials and other supplies | | | 1 139 766.00 | |
FV Inventory change (raw materials and supplies) | | | 13 240.00 | |
FW Other purchases and external expenses | | | 1 125 937.00 | |
FX Taxes, duties, and similar payments | | | 45 122.00 | |
FY Salaries and Wages | | | 1 503 670.00 | |
FZ Social Security Contributions | | | 502 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 748.00 | |
GE Other Expenses | | | 90 420.00 | |
GF Total Operating Expenses (II) | | | 4 454 624.00 | |
GG - OPERATING RESULT (I - II) | | | 612 740.00 | |
GK Income from other securities and fixed asset receivables | | | 930.00 | |
GL Other interest and similar income | | | 19 696.00 | |
GP Total financial income (V) | | | 20 626.00 | |
GR Interest and similar expenses | | | -161.00 | |
GU Total financial expenses (VI) | | | -161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 077.00 | | | 5 077.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 5 494.00 | | | 5 494.00 |
HE Exceptional expenses on management operations | 8 576.00 | | | 8 576.00 |
HH Total exceptional expenses (VIII) | 8 576.00 | | | 8 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 082.00 | | | -3 082.00 |
HK Income tax | 194 906.00 | | | 194 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 093 485.00 | | | 5 093 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 657 946.00 | | | 4 657 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 538.00 | | | 435 538.00 |
HQ References: Real Estate Leasing | 19 805.00 | | | 19 805.00 |
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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 | 304 139.00 | | 5 860.00 | 304 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 889.00 | |
I4 DECREASES Grand Total | | 9 022.00 | 300 977.00 | |
IO DECREASES Total including other intangible assets | | | 37 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 022.00 | 235 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 031.00 | | | 37 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 219.00 | | 5 860.00 | 238 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 889.00 | | | 28 889.00 |
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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 | 241 604.00 | 14 404.00 | 9 022.00 | 241 604.00 |
PE DEPRECIATION Total including other intangible assets | 36 803.00 | 228.00 | | 36 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 801.00 | 14 176.00 | 9 022.00 | 204 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 129 069.00 | 12 748.00 | | 129 069.00 |
6T Receivables | 36 929.00 | 6 968.00 | 31 340.00 | 36 929.00 |
7B Total provisions for depreciation | 36 929.00 | 6 968.00 | 31 340.00 | 36 929.00 |
7C Grand total | 165 998.00 | 19 716.00 | 31 340.00 | 165 998.00 |
UE of which provisions and reversals: - Operating | | 19 716.00 | 31 340.00 | |
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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 | 443 167.00 | 443 167.00 | | 443 167.00 |
8C Staff and Related Accounts | 145 422.00 | 145 422.00 | | 145 422.00 |
8D Social Security and Other Social Organizations | 208 123.00 | 208 123.00 | | 208 123.00 |
8E Income Taxes | 3 864.00 | 3 864.00 | | 3 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 988.00 | 6 988.00 | | 6 988.00 |
8L Deferred income | 259 990.00 | 259 990.00 | | 259 990.00 |
UT Other financial assets | 28 889.00 | | | 28 889.00 |
UX Other trade receivables | 1 234 528.00 | | | 1 234 528.00 |
UY Staff and related accounts | 5 137.00 | | | 5 137.00 |
VB VAT | 32 259.00 | | | 32 259.00 |
VM Income taxes | 48 100.00 | | | 48 100.00 |
VN Other taxes, similar payments | 1 028.00 | | | 1 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 906.00 | 7 906.00 | | 7 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 801.00 | | | 6 801.00 |
VS Prepaid expenses | 50 712.00 | | | 50 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 455.00 | 1 378 566.00 | 28 889.00 | 1 407 455.00 |
VW VAT | 212 772.00 | 212 772.00 | | 212 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 231.00 | 1 288 231.00 | | 1 288 231.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 417.00 | | | 417.00 |
