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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AJ Other Intangible Assets | 6 964.00 | 5 098.00 | 1 865.00 | 6 964.00 |
AR Technical installations, industrial equipment and tools | 109 869.00 | 105 543.00 | 4 326.00 | 109 869.00 |
AT Other tangible assets | 113 880.00 | 91 180.00 | 22 700.00 | 113 880.00 |
BH Other financial assets | 11 644.00 | | 11 644.00 | 11 644.00 |
BJ TOTAL (I) | 341 450.00 | 201 822.00 | 139 627.00 | 341 450.00 |
BL Raw materials, supplies | 58 851.00 | | 58 851.00 | 58 851.00 |
BV Advances and down payments on orders | 6 986.00 | | 6 986.00 | 6 986.00 |
BX Customers and related accounts | 261 150.00 | 13 116.00 | 248 034.00 | 261 150.00 |
BZ Other receivables | 11 713.00 | | 11 713.00 | 11 713.00 |
CF Cash and cash equivalents | 155 249.00 | | 155 249.00 | 155 249.00 |
CH Prepaid expenses | 5 036.00 | | 5 036.00 | 5 036.00 |
CJ TOTAL (II) | 498 987.00 | 13 116.00 | 485 871.00 | 498 987.00 |
CO Grand total (0 to V) | 840 438.00 | 214 939.00 | 625 499.00 | 840 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 323 804.00 | 610 864.00 | | 323 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 624.00 | -7 059.00 | | 59 624.00 |
DL TOTAL (I) | 488 429.00 | 708 804.00 | | 488 429.00 |
DU Loans and Debts from Credit Institutions (3) | 7 058.00 | 33 344.00 | | 7 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 236.00 | | | 3 236.00 |
DX Trade payables and related accounts | 55 020.00 | 43 795.00 | | 55 020.00 |
DY Tax and social security liabilities | 67 608.00 | 58 083.00 | | 67 608.00 |
EA Other liabilities | 4 146.00 | 20 415.00 | | 4 146.00 |
EB Prepaid income (2) | | 5 267.00 | | |
EC TOTAL (IV) | 137 070.00 | 160 906.00 | | 137 070.00 |
EE Grand total (I to V) | 625 499.00 | 869 711.00 | | 625 499.00 |
EG Accrued income and payables due within one year | 135 644.00 | 153 848.00 | | 135 644.00 |
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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 | | | 974 923.00 | |
FJ Net sales | | | 974 923.00 | |
FO Operating subsidies | | | 6 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 594.00 | |
FR Total operating income (I) | | | 983 022.00 | |
FS Purchases of goods (including customs duties) | | | 12 111.00 | |
FU Purchases of raw materials and other supplies | | | 117 596.00 | |
FV Inventory change (raw materials and supplies) | | | 23 425.00 | |
FW Other purchases and external expenses | | | 355 186.00 | |
FX Taxes, duties, and similar payments | | | 8 261.00 | |
FY Salaries and Wages | | | 273 646.00 | |
FZ Social Security Contributions | | | 93 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 332.00 | |
GE Other Expenses | | | 1 740.00 | |
GF Total Operating Expenses (II) | | | 912 831.00 | |
GG - OPERATING RESULT (I - II) | | | 70 191.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 200.00 | | | 19 200.00 |
HH Total exceptional expenses (VIII) | 11 820.00 | 214.00 | | 11 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 379.00 | -214.00 | | 7 379.00 |
HK Income tax | 17 433.00 | | | 17 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 258.00 | 960 851.00 | | 1 002 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 634.00 | 967 911.00 | | 942 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 624.00 | -7 059.00 | | 59 624.00 |
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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 | 361 888.00 | | 2 379.00 | 361 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 644.00 | |
I4 DECREASES Grand Total | | 22 817.00 | 341 450.00 | |
IO DECREASES Total including other intangible assets | | | 106 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 817.00 | 223 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 897.00 | | 2 159.00 | 103 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 567.00 | | | 246 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 424.00 | | 220.00 | 11 424.00 |
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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 | 189 750.00 | 23 069.00 | 10 996.00 | 189 750.00 |
PE DEPRECIATION Total including other intangible assets | 4 245.00 | 854.00 | | 4 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 505.00 | 22 216.00 | 10 996.00 | 185 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 784.00 | 4 333.00 | | 8 784.00 |
7B Total provisions for depreciation | 8 784.00 | 4 333.00 | | 8 784.00 |
7C Grand total | 8 784.00 | 4 333.00 | | 8 784.00 |
UE of which provisions and reversals: - Operating | | 4 333.00 | | |
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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 | 55 021.00 | 55 021.00 | | 55 021.00 |
8C Staff and Related Accounts | 24 780.00 | 24 780.00 | | 24 780.00 |
8D Social Security and Other Social Organizations | 27 757.00 | 27 757.00 | | 27 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 146.00 | 4 146.00 | | 4 146.00 |
UT Other financial assets | 11 644.00 | | | 11 644.00 |
UX Other trade receivables | 245 403.00 | | | 245 403.00 |
UY Staff and related accounts | 1 260.00 | | | 1 260.00 |
VA Doubtful or disputed receivables | 15 748.00 | | | 15 748.00 |
VB VAT | 8 937.00 | | | 8 937.00 |
VH Loans with a maturity of more than one year at origin | 7 058.00 | 5 633.00 | 1 425.00 | 7 058.00 |
VI Group and Associates | 3 236.00 | 3 236.00 | | 3 236.00 |
VK Loans repaid during the year | 26 163.00 | | | 26 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 503.00 | | | 8 503.00 |
VS Prepaid expenses | 5 036.00 | | | 5 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 530.00 | 284 886.00 | 11 644.00 | 296 530.00 |
VW VAT | 14 810.00 | 14 810.00 | | 14 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 070.00 | 135 645.00 | 1 425.00 | 137 070.00 |
