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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 180.00 | | 121 180.00 | 121 180.00 |
AJ Other Intangible Assets | 4 964.00 | 2 319.00 | 2 645.00 | 4 964.00 |
AR Technical installations, industrial equipment and tools | 31 509.00 | 27 698.00 | 3 811.00 | 31 509.00 |
AT Other tangible assets | 135 521.00 | 108 182.00 | 27 339.00 | 135 521.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 298 574.00 | 138 199.00 | 160 375.00 | 298 574.00 |
BL Raw materials, supplies | 19 005.00 | | 19 005.00 | 19 005.00 |
BX Customers and related accounts | 10 030.00 | | 10 030.00 | 10 030.00 |
BZ Other receivables | 22 677.00 | | 22 677.00 | 22 677.00 |
CD Marketable securities | 20 783.00 | | 20 783.00 | 20 783.00 |
CF Cash and cash equivalents | 153 270.00 | | 153 270.00 | 153 270.00 |
CH Prepaid expenses | 3 830.00 | | 3 830.00 | 3 830.00 |
CJ TOTAL (II) | 229 595.00 | | 229 595.00 | 229 595.00 |
CO Grand total (0 to V) | 528 169.00 | 138 199.00 | 389 970.00 | 528 169.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 100.00 | 134 100.00 | | 134 100.00 |
DD Legal reserve (1) | 13 410.00 | 13 410.00 | | 13 410.00 |
DG Other reserves | 71 860.00 | 25 038.00 | | 71 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 204.00 | 60 222.00 | | 48 204.00 |
DL TOTAL (I) | 267 575.00 | 232 770.00 | | 267 575.00 |
DU Loans and Debts from Credit Institutions (3) | 40 059.00 | 44 939.00 | | 40 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708.00 | 470.00 | | 708.00 |
DX Trade payables and related accounts | 60 451.00 | 64 778.00 | | 60 451.00 |
DY Tax and social security liabilities | 21 173.00 | 34 451.00 | | 21 173.00 |
EA Other liabilities | 4.00 | 6 004.00 | | 4.00 |
EC TOTAL (IV) | 122 395.00 | 150 642.00 | | 122 395.00 |
EE Grand total (I to V) | 389 970.00 | 383 413.00 | | 389 970.00 |
EG Accrued income and payables due within one year | 87 509.00 | 110 712.00 | | 87 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 138.00 | | 106.00 |
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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 | 914 323.00 | | 914 323.00 | 914 323.00 |
FJ Net sales | 914 323.00 | | 914 323.00 | 914 323.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 224.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 917 558.00 | |
FU Purchases of raw materials and other supplies | | | 509 758.00 | |
FV Inventory change (raw materials and supplies) | | | -4 801.00 | |
FW Other purchases and external expenses | | | 80 689.00 | |
FX Taxes, duties, and similar payments | | | 6 185.00 | |
FY Salaries and Wages | | | 236 750.00 | |
FZ Social Security Contributions | | | 17 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 781.00 | |
GE Other Expenses | | | 2 640.00 | |
GF Total Operating Expenses (II) | | | 864 382.00 | |
GG - OPERATING RESULT (I - II) | | | 53 176.00 | |
GL Other interest and similar income | | | 1 800.00 | |
GP Total financial income (V) | | | 1 800.00 | |
GR Interest and similar expenses | | | 1 700.00 | |
GU Total financial expenses (VI) | | | 1 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 224.00 | 4 637.00 | | 3 224.00 |
A4 Equity method investments | 2 637.00 | 2 488.00 | | 2 637.00 |
HA Exceptional income from management transactions | 321.00 | 149.00 | | 321.00 |
HD Total exceptional income (VII) | 321.00 | 149.00 | | 321.00 |
HE Exceptional expenses on management operations | | 865.00 | | |
HH Total exceptional expenses (VIII) | | 865.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321.00 | -716.00 | | 321.00 |
HK Income tax | 5 392.00 | 12 653.00 | | 5 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 679.00 | 949 177.00 | | 919 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 474.00 | 888 955.00 | | 871 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 204.00 | 60 222.00 | | 48 204.00 |
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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 | 297 948.00 | | 3 449.00 | 297 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 2 823.00 | 298 574.00 | |
IO DECREASES Total including other intangible assets | | | 126 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 823.00 | 167 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 144.00 | | | 126 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 404.00 | | 3 449.00 | 166 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 125 241.00 | 15 781.00 | 2 823.00 | 125 241.00 |
PE DEPRECIATION Total including other intangible assets | 1 346.00 | 973.00 | | 1 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 895.00 | 14 808.00 | 2 823.00 | 123 895.00 |
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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 | 60 451.00 | 60 451.00 | | 60 451.00 |
8C Staff and Related Accounts | 9 217.00 | 9 217.00 | | 9 217.00 |
8D Social Security and Other Social Organizations | 11 427.00 | 11 427.00 | | 11 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 10 030.00 | | | 10 030.00 |
UZ Social Security, other social security organizations | 547.00 | | | 547.00 |
VB VAT | 2 571.00 | | | 2 571.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 39 930.00 | 5 044.00 | 22 317.00 | 39 930.00 |
VI Group and Associates | 708.00 | 708.00 | | 708.00 |
VK Loans repaid during the year | 4 847.00 | | | 4 847.00 |
VM Income taxes | 13 075.00 | | | 13 075.00 |
VP Miscellaneous | 4 846.00 | | | 4 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 638.00 | | | 1 638.00 |
VS Prepaid expenses | 3 830.00 | | | 3 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 937.00 | 41 937.00 | | 41 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 395.00 | 87 509.00 | 22 317.00 | 122 395.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 891.00 | 2 013.00 | | 2 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 820.00 | 8 574.00 | | 8 820.00 |
ST Other accounts | 35 494.00 | 31 503.00 | | 35 494.00 |
XQ Rental, rental and co-ownership charges | 36 375.00 | 36 246.00 | | 36 375.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YW Business tax | 3 294.00 | 3 864.00 | | 3 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 185.00 | 5 877.00 | | 6 185.00 |
YY Amount of VAT collected | 50 353.00 | 51 596.00 | | 50 353.00 |
YZ Total deductible VAT on goods and services | 44 451.00 | 44 199.00 | | 44 451.00 |
ZE Dividends | 13 400.00 | | | 13 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 689.00 | 76 323.00 | | 80 689.00 |
