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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 1 583.00 | 1 583.00 | | 1 583.00 |
AP Buildings | 9 508.00 | 1 926.00 | 7 582.00 | 9 508.00 |
AR Technical installations, industrial equipment and tools | 16 813.00 | 15 037.00 | 1 776.00 | 16 813.00 |
AT Other tangible assets | 193 374.00 | 127 120.00 | 66 254.00 | 193 374.00 |
BH Other financial assets | 16 384.00 | | 16 384.00 | 16 384.00 |
BJ TOTAL (I) | 369 291.00 | 145 665.00 | 223 625.00 | 369 291.00 |
BT Goods | 70 364.00 | | 70 364.00 | 70 364.00 |
BX Customers and related accounts | 99 168.00 | 4 228.00 | 94 940.00 | 99 168.00 |
BZ Other receivables | 4 458.00 | | 4 458.00 | 4 458.00 |
CD Marketable securities | 270 012.00 | | 270 012.00 | 270 012.00 |
CF Cash and cash equivalents | 234 965.00 | | 234 965.00 | 234 965.00 |
CH Prepaid expenses | 5 888.00 | | 5 888.00 | 5 888.00 |
CJ TOTAL (II) | 684 855.00 | 4 228.00 | 680 627.00 | 684 855.00 |
CO Grand total (0 to V) | 1 054 146.00 | 149 893.00 | 904 252.00 | 1 054 146.00 |
CP Shares due in less than one year | 16 384.00 | | | 16 384.00 |
CU Other investments | 78 272.00 | | 78 272.00 | 78 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DB Share, merger, contribution premiums, etc. | 106 727.00 | 106 727.00 | | 106 727.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 577 067.00 | 603 829.00 | | 577 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 529.00 | 43 238.00 | | 57 529.00 |
DL TOTAL (I) | 749 793.00 | 762 264.00 | | 749 793.00 |
DU Loans and Debts from Credit Institutions (3) | 452.00 | 441.00 | | 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 596.00 | 224.00 | | 7 596.00 |
DX Trade payables and related accounts | 99 456.00 | 100 285.00 | | 99 456.00 |
DY Tax and social security liabilities | 46 552.00 | 45 248.00 | | 46 552.00 |
EA Other liabilities | 403.00 | 403.00 | | 403.00 |
EC TOTAL (IV) | 154 459.00 | 146 600.00 | | 154 459.00 |
EE Grand total (I to V) | 904 252.00 | 908 864.00 | | 904 252.00 |
EG Accrued income and payables due within one year | 154 459.00 | 146 600.00 | | 154 459.00 |
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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 | 632 645.00 | | 632 645.00 | 632 645.00 |
FD Production sold - goods | -51 605.00 | | -51 605.00 | -51 605.00 |
FG Production sold - services | 442 951.00 | | 442 951.00 | 442 951.00 |
FJ Net sales | 1 023 991.00 | | 1 023 991.00 | 1 023 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 051.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 029 053.00 | |
FS Purchases of goods (including customs duties) | | | 471 932.00 | |
FT Inventory change (goods) | | | -1 273.00 | |
FV Inventory change (raw materials and supplies) | | | -19 340.00 | |
FW Other purchases and external expenses | | | 332 341.00 | |
FX Taxes, duties, and similar payments | | | 14 009.00 | |
FY Salaries and Wages | | | 103 970.00 | |
FZ Social Security Contributions | | | 51 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 228.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 970 794.00 | |
GG - OPERATING RESULT (I - II) | | | 58 259.00 | |
GK Income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | 9 373.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 439.00 | |
GR Interest and similar expenses | | | -2.00 | |
GU Total financial expenses (VI) | | | -2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 833.00 | 1 983.00 | | 4 833.00 |
HD Total exceptional income (VII) | 4 833.00 | 1 983.00 | | 4 833.00 |
HE Exceptional expenses on management operations | 416.00 | 207.00 | | 416.00 |
HF Exceptional expenses on capital transactions | 507.00 | 1 953.00 | | 507.00 |
HH Total exceptional expenses (VIII) | 923.00 | 2 160.00 | | 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 910.00 | -177.00 | | 3 910.00 |
HK Income tax | 14 080.00 | 7 134.00 | | 14 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 325.00 | 978 319.00 | | 1 043 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 796.00 | 935 081.00 | | 985 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 529.00 | 43 238.00 | | 57 529.00 |
HP References: Equipment leasing | 728.00 | 3 045.00 | | 728.00 |
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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 | 930 253.00 | | 40 000.00 | 930 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970 253.00 | |
I4 DECREASES Grand Total | | | 970 253.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 253.00 | | 40 000.00 | 930 253.00 |
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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
8C Staff and Related Accounts | 5 054.00 | 5 054.00 | | 5 054.00 |
8D Social Security and Other Social Organizations | 6 655.00 | 6 655.00 | | 6 655.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 356.00 | | | 356.00 |
VH Loans with a maturity of more than one year at origin | 317 889.00 | 54 250.00 | 236 993.00 | 317 889.00 |
VI Group and Associates | 68 929.00 | 68 929.00 | | 68 929.00 |
VK Loans repaid during the year | 52 387.00 | | | 52 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 621.00 | | | 7 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 976.00 | 13 976.00 | | 13 976.00 |
VW VAT | 16 021.00 | 16 021.00 | | 16 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 854.00 | 153 215.00 | 236 993.00 | 416 854.00 |
