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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 990.00 | | 119 990.00 | 119 990.00 |
AR Technical installations, industrial equipment and tools | 25 297.00 | 25 200.00 | 97.00 | 25 297.00 |
AT Other tangible assets | 161 208.00 | 82 443.00 | 78 764.00 | 161 208.00 |
BF Loans | 13 082.00 | | 13 082.00 | 13 082.00 |
BH Other financial assets | 22 600.00 | | 22 600.00 | 22 600.00 |
BJ TOTAL (I) | 342 177.00 | 107 643.00 | 234 534.00 | 342 177.00 |
BT Goods | 78 804.00 | | 78 804.00 | 78 804.00 |
BX Customers and related accounts | 629 785.00 | | 629 785.00 | 629 785.00 |
BZ Other receivables | 53 468.00 | | 53 468.00 | 53 468.00 |
CF Cash and cash equivalents | 77 659.00 | | 77 659.00 | 77 659.00 |
CJ TOTAL (II) | 839 716.00 | | 839 716.00 | 839 716.00 |
CO Grand total (0 to V) | 1 181 893.00 | 107 643.00 | 1 074 250.00 | 1 181 893.00 |
CP Shares due in less than one year | 35 682.00 | | | 35 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 360 004.00 | 298 722.00 | | 360 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 941.00 | 111 281.00 | | 108 941.00 |
DL TOTAL (I) | 600 945.00 | 542 004.00 | | 600 945.00 |
DU Loans and Debts from Credit Institutions (3) | 68 699.00 | 98 848.00 | | 68 699.00 |
DX Trade payables and related accounts | 192 737.00 | 243 421.00 | | 192 737.00 |
DY Tax and social security liabilities | 211 868.00 | 198 860.00 | | 211 868.00 |
EC TOTAL (IV) | 473 305.00 | 541 129.00 | | 473 305.00 |
EE Grand total (I to V) | 1 074 250.00 | 1 083 133.00 | | 1 074 250.00 |
EG Accrued income and payables due within one year | 473 305.00 | 481 555.00 | | 473 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 880 365.00 | | 2 880 365.00 | 2 880 365.00 |
FJ Net sales | 2 880 365.00 | | 2 880 365.00 | 2 880 365.00 |
FO Operating subsidies | | | 13 489.00 | |
FR Total operating income (I) | | | 2 893 854.00 | |
FS Purchases of goods (including customs duties) | | | 1 067 398.00 | |
FT Inventory change (goods) | | | -16 178.00 | |
FU Purchases of raw materials and other supplies | | | 11 243.00 | |
FW Other purchases and external expenses | | | 745 241.00 | |
FX Taxes, duties, and similar payments | | | 12 534.00 | |
FY Salaries and Wages | | | 624 041.00 | |
FZ Social Security Contributions | | | 268 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 617.00 | |
GF Total Operating Expenses (II) | | | 2 742 552.00 | |
GG - OPERATING RESULT (I - II) | | | 151 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 649.00 | |
GU Total financial expenses (VI) | | | 1 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 020.00 | 3 862.00 | | 8 020.00 |
HD Total exceptional income (VII) | 8 020.00 | 3 862.00 | | 8 020.00 |
HE Exceptional expenses on management operations | 15 409.00 | 4 560.00 | | 15 409.00 |
HF Exceptional expenses on capital transactions | | 1 283.00 | | |
HH Total exceptional expenses (VIII) | 15 409.00 | 5 843.00 | | 15 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 388.00 | -1 981.00 | | -7 388.00 |
HK Income tax | 33 363.00 | 50 350.00 | | 33 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 901 914.00 | 2 958 077.00 | | 2 901 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 792 973.00 | 2 846 795.00 | | 2 792 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 941.00 | 111 281.00 | | 108 941.00 |
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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 | 391 296.00 | | 21 186.00 | 391 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 35 682.00 | |
I4 DECREASES Grand Total | | 70 306.00 | 342 177.00 | |
IO DECREASES Total including other intangible assets | | | 119 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 136.00 | 186 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 990.00 | | | 119 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 814.00 | | 12 826.00 | 243 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 492.00 | | 8 360.00 | 27 492.00 |
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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 | 148 162.00 | 29 617.00 | 70 136.00 | 148 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 162.00 | 29 617.00 | 70 136.00 | 148 162.00 |
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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 | 192 737.00 | 192 737.00 | | 192 737.00 |
8C Staff and Related Accounts | 25 689.00 | 25 689.00 | | 25 689.00 |
8D Social Security and Other Social Organizations | 45 180.00 | 45 180.00 | | 45 180.00 |
UP Loans | 13 082.00 | 13 082.00 | | 13 082.00 |
UT Other financial assets | 22 600.00 | 22 600.00 | | 22 600.00 |
UX Other trade receivables | 629 785.00 | | | 629 785.00 |
UY Staff and related accounts | 866.00 | | | 866.00 |
VB VAT | 20 357.00 | | | 20 357.00 |
VC Group and associates | 16 000.00 | | | 16 000.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 68 614.00 | 68 614.00 | | 68 614.00 |
VJ Loans taken out during the year | -28 903.00 | | | -28 903.00 |
VK Loans repaid during the year | 1 200.00 | | | 1 200.00 |
VM Income taxes | 16 245.00 | | | 16 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 308.00 | 3 308.00 | | 3 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 935.00 | 718 935.00 | | 718 935.00 |
VW VAT | 137 691.00 | 137 691.00 | | 137 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 305.00 | 473 305.00 | | 473 305.00 |
