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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 203.00 | | 28 203.00 | 28 203.00 |
AR Technical installations, industrial equipment and tools | 75 544.00 | 61 853.00 | 13 691.00 | 75 544.00 |
AT Other tangible assets | 195 313.00 | 169 012.00 | 26 301.00 | 195 313.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 304 535.00 | 230 864.00 | 73 671.00 | 304 535.00 |
BT Goods | 56 900.00 | | 56 900.00 | 56 900.00 |
BX Customers and related accounts | 113 623.00 | 2 226.00 | 111 396.00 | 113 623.00 |
BZ Other receivables | 28 706.00 | | 28 706.00 | 28 706.00 |
CD Marketable securities | 8 403.00 | | 8 403.00 | 8 403.00 |
CF Cash and cash equivalents | 173 791.00 | | 173 791.00 | 173 791.00 |
CH Prepaid expenses | 10 398.00 | | 10 398.00 | 10 398.00 |
CJ TOTAL (II) | 391 821.00 | 2 226.00 | 389 594.00 | 391 821.00 |
CO Grand total (0 to V) | 696 356.00 | 233 090.00 | 463 265.00 | 696 356.00 |
CR Shares due in more than one year | 2 672.00 | | | 2 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 37 575.00 | 37 575.00 | | 37 575.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DE Statutory or contractual reserves | 164 613.00 | 173 632.00 | | 164 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 413.00 | 51 191.00 | | 48 413.00 |
DL TOTAL (I) | 294 602.00 | 306 398.00 | | 294 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 832.00 | 24 112.00 | | 24 832.00 |
DX Trade payables and related accounts | 83 130.00 | 107 567.00 | | 83 130.00 |
DY Tax and social security liabilities | 59 878.00 | 62 292.00 | | 59 878.00 |
EA Other liabilities | 824.00 | 12 724.00 | | 824.00 |
EC TOTAL (IV) | 168 664.00 | 206 695.00 | | 168 664.00 |
EE Grand total (I to V) | 463 265.00 | 513 093.00 | | 463 265.00 |
EG Accrued income and payables due within one year | 168 664.00 | 206 695.00 | | 168 664.00 |
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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 | 808 789.00 | | 808 789.00 | 808 789.00 |
FD Production sold - goods | -3 414.00 | | -3 414.00 | -3 414.00 |
FG Production sold - services | 429 447.00 | | 429 447.00 | 429 447.00 |
FJ Net sales | 1 234 822.00 | | 1 234 822.00 | 1 234 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 030.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 1 240 058.00 | |
FS Purchases of goods (including customs duties) | | | 581 539.00 | |
FT Inventory change (goods) | | | 22 822.00 | |
FW Other purchases and external expenses | | | 137 344.00 | |
FX Taxes, duties, and similar payments | | | 19 846.00 | |
FY Salaries and Wages | | | 277 175.00 | |
FZ Social Security Contributions | | | 119 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 473.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 1 182 478.00 | |
GG - OPERATING RESULT (I - II) | | | 57 580.00 | |
GL Other interest and similar income | | | 970.00 | |
GP Total financial income (V) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 480.00 | 2 062.00 | | 4 480.00 |
A2 TOTAL ASSETS | 71 361.00 | 72 897.00 | | 71 361.00 |
HB Exceptional income from capital transactions | 830.00 | 2 950.00 | | 830.00 |
HD Total exceptional income (VII) | 830.00 | 2 950.00 | | 830.00 |
HE Exceptional expenses on management operations | 917.00 | 80.00 | | 917.00 |
HF Exceptional expenses on capital transactions | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 1 166.00 | 80.00 | | 1 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | 2 870.00 | | -336.00 |
HK Income tax | 9 801.00 | 11 016.00 | | 9 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 858.00 | 1 196 256.00 | | 1 241 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 445.00 | 1 145 065.00 | | 1 193 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 413.00 | 51 191.00 | | 48 413.00 |
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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 | 298 994.00 | | 6 790.00 | 298 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 249.00 | 5 476.00 | |
I4 DECREASES Grand Total | | 1 249.00 | 304 535.00 | |
IO DECREASES Total including other intangible assets | | | 28 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 270 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 203.00 | | | 28 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 066.00 | | 6 790.00 | 265 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 725.00 | | | 5 725.00 |
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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 | 210 007.00 | 21 857.00 | 1 000.00 | 210 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 007.00 | 21 857.00 | 1 000.00 | 210 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 303.00 | 1 473.00 | 550.00 | 1 303.00 |
7B Total provisions for depreciation | 1 303.00 | 1 473.00 | 550.00 | 1 303.00 |
7C Grand total | 1 303.00 | 1 473.00 | 550.00 | 1 303.00 |
UE of which provisions and reversals: - Operating | | 1 473.00 | 550.00 | |
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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 | 83 130.00 | 83 130.00 | | 83 130.00 |
8C Staff and Related Accounts | 13 242.00 | 13 242.00 | | 13 242.00 |
8D Social Security and Other Social Organizations | 19 229.00 | 19 229.00 | | 19 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824.00 | 824.00 | | 824.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 110 951.00 | | | 110 951.00 |
UZ Social Security, other social security organizations | 392.00 | | | 392.00 |
VA Doubtful or disputed receivables | 2 672.00 | | | 2 672.00 |
VB VAT | 12 066.00 | | | 12 066.00 |
VI Group and Associates | 24 832.00 | 24 832.00 | | 24 832.00 |
VM Income taxes | 8 900.00 | | | 8 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 894.00 | 2 894.00 | | 2 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 348.00 | | | 7 348.00 |
VS Prepaid expenses | 10 398.00 | | | 10 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 127.00 | 150 055.00 | 8 072.00 | 158 127.00 |
VW VAT | 24 512.00 | 24 512.00 | | 24 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 664.00 | 168 664.00 | | 168 664.00 |
