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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 | 6 945.00 | 4 966.00 | 1 979.00 | 6 945.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AJ Other Intangible Assets | 442.00 | 3.00 | 439.00 | 442.00 |
AR Technical installations, industrial equipment and tools | 61 055.00 | 46 838.00 | 14 217.00 | 61 055.00 |
AT Other tangible assets | 138 019.00 | 120 413.00 | 17 607.00 | 138 019.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 496 535.00 | 172 219.00 | 324 316.00 | 496 535.00 |
BL Raw materials, supplies | 11 894.00 | | 11 894.00 | 11 894.00 |
BN Goods in progress | 23 569.00 | | 23 569.00 | 23 569.00 |
BR Intermediate and finished products | 27 639.00 | | 27 639.00 | 27 639.00 |
BT Goods | 21 963.00 | | 21 963.00 | 21 963.00 |
BX Customers and related accounts | 134 707.00 | | 134 707.00 | 134 707.00 |
BZ Other receivables | 32 082.00 | | 32 082.00 | 32 082.00 |
CD Marketable securities | 126 391.00 | | 126 391.00 | 126 391.00 |
CF Cash and cash equivalents | 77 881.00 | | 77 881.00 | 77 881.00 |
CH Prepaid expenses | 8 228.00 | | 8 228.00 | 8 228.00 |
CJ TOTAL (II) | 464 354.00 | | 464 354.00 | 464 354.00 |
CO Grand total (0 to V) | 960 889.00 | 172 219.00 | 788 669.00 | 960 889.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 158 483.00 | 158 483.00 | | 158 483.00 |
DH Retained earnings | 93 466.00 | 52 103.00 | | 93 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 123.00 | 41 363.00 | | 78 123.00 |
DL TOTAL (I) | 412 572.00 | 334 449.00 | | 412 572.00 |
DU Loans and Debts from Credit Institutions (3) | 169 293.00 | 194 304.00 | | 169 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 990.00 | 82 152.00 | | 83 990.00 |
DW Advances and down payments received on current orders | 42 995.00 | 56 133.00 | | 42 995.00 |
DX Trade payables and related accounts | 43 331.00 | 52 488.00 | | 43 331.00 |
DY Tax and social security liabilities | 35 284.00 | 37 772.00 | | 35 284.00 |
EA Other liabilities | 1 203.00 | 1 171.00 | | 1 203.00 |
EC TOTAL (IV) | 376 097.00 | 424 020.00 | | 376 097.00 |
EE Grand total (I to V) | 788 669.00 | 758 469.00 | | 788 669.00 |
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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 | 700 815.00 | | 700 815.00 | 700 815.00 |
FD Production sold - goods | 228 819.00 | | 228 819.00 | 228 819.00 |
FJ Net sales | 929 634.00 | | 929 634.00 | 929 634.00 |
FM Inventory production | | | -4 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 110.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 929 386.00 | |
FS Purchases of goods (including customs duties) | | | 224 660.00 | |
FT Inventory change (goods) | | | -6 140.00 | |
FU Purchases of raw materials and other supplies | | | 58 261.00 | |
FV Inventory change (raw materials and supplies) | | | 6 960.00 | |
FW Other purchases and external expenses | | | 200 360.00 | |
FX Taxes, duties, and similar payments | | | 6 735.00 | |
FY Salaries and Wages | | | 277 644.00 | |
FZ Social Security Contributions | | | 65 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 720.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 843 516.00 | |
GG - OPERATING RESULT (I - II) | | | 85 870.00 | |
GL Other interest and similar income | | | 1 288.00 | |
GP Total financial income (V) | | | 1 288.00 | |
GR Interest and similar expenses | | | 3 005.00 | |
GU Total financial expenses (VI) | | | 3 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 99.00 | | |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | 99.00 | | 583.00 |
HE Exceptional expenses on management operations | 1 718.00 | 807.00 | | 1 718.00 |
HH Total exceptional expenses (VIII) | 1 718.00 | 807.00 | | 1 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 134.00 | -707.00 | | -1 134.00 |
HK Income tax | 4 895.00 | 5 505.00 | | 4 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 257.00 | 822 807.00 | | 931 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 134.00 | 781 444.00 | | 853 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 123.00 | 41 363.00 | | 78 123.00 |
HQ References: Real Estate Leasing | 4 622.00 | | | 4 622.00 |
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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 | 480 288.00 | | 17 120.00 | 480 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74.00 | |
I4 DECREASES Grand Total | | 873.00 | 496 535.00 | |
IO DECREASES Total including other intangible assets | 296 945.00 | | 297 387.00 | 296 945.00 |
IY DECREASES Total Tangible Fixed Assets | | 873.00 | 199 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 945.00 | | 442.00 | 296 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 279.00 | | 16 668.00 | 183 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | 10.00 | 64.00 |
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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 | 162 623.00 | 9 720.00 | 123.00 | 162 623.00 |
PE DEPRECIATION Total including other intangible assets | 4 266.00 | 703.00 | | 4 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 357.00 | 9 017.00 | 123.00 | 158 357.00 |
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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 | 43 331.00 | 43 331.00 | | 43 331.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 34 198.00 | 34 198.00 | | 34 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 203.00 | 1 203.00 | | 1 203.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 134 707.00 | | | 134 707.00 |
UZ Social Security, other social security organizations | 77.00 | | | 77.00 |
VB VAT | 842.00 | | | 842.00 |
VC Group and associates | 19 990.00 | | | 19 990.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 169 140.00 | 41 260.00 | 127 880.00 | 169 140.00 |
VI Group and Associates | 83 990.00 | 83 990.00 | | 83 990.00 |
VM Income taxes | 11 173.00 | | | 11 173.00 |
VS Prepaid expenses | 8 228.00 | | | 8 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 067.00 | 175 067.00 | | 175 067.00 |
VW VAT | 886.00 | 886.00 | | 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 102.00 | 205 222.00 | 127 880.00 | 333 102.00 |
