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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 912.00 | 28 218.00 | 694.00 | 28 912.00 |
AH Goodwill | 133 865.00 | | 133 865.00 | 133 865.00 |
AP Buildings | 1 641.00 | 1 641.00 | | 1 641.00 |
AR Technical installations, industrial equipment and tools | 64 007.00 | 38 024.00 | 25 982.00 | 64 007.00 |
AT Other tangible assets | 253 207.00 | 179 736.00 | 73 471.00 | 253 207.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 506 358.00 | 247 619.00 | 258 739.00 | 506 358.00 |
BL Raw materials, supplies | 33 087.00 | | 33 087.00 | 33 087.00 |
BN Goods in progress | 112 187.00 | | 112 187.00 | 112 187.00 |
BX Customers and related accounts | 618 102.00 | | 618 102.00 | 618 102.00 |
BZ Other receivables | 51 651.00 | | 51 651.00 | 51 651.00 |
CD Marketable securities | 426 250.00 | | 426 250.00 | 426 250.00 |
CF Cash and cash equivalents | 382 739.00 | | 382 739.00 | 382 739.00 |
CH Prepaid expenses | 3 831.00 | | 3 831.00 | 3 831.00 |
CJ TOTAL (II) | 1 627 846.00 | | 1 627 846.00 | 1 627 846.00 |
CO Grand total (0 to V) | 2 134 205.00 | 247 619.00 | 1 886 586.00 | 2 134 205.00 |
CP Shares due in less than one year | 208.00 | | | 208.00 |
CU Other investments | 24 518.00 | | 24 518.00 | 24 518.00 |
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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 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 1 003 134.00 | 873 247.00 | | 1 003 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 030.00 | 149 888.00 | | 146 030.00 |
DL TOTAL (I) | 1 193 165.00 | 1 067 135.00 | | 1 193 165.00 |
DU Loans and Debts from Credit Institutions (3) | 38 101.00 | 32 356.00 | | 38 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | 50 300.00 | | 1 600.00 |
DX Trade payables and related accounts | 197 131.00 | 204 903.00 | | 197 131.00 |
DY Tax and social security liabilities | 451 997.00 | 371 997.00 | | 451 997.00 |
EA Other liabilities | 4 592.00 | 11 420.00 | | 4 592.00 |
EC TOTAL (IV) | 693 421.00 | 670 975.00 | | 693 421.00 |
EE Grand total (I to V) | 1 886 586.00 | 1 738 110.00 | | 1 886 586.00 |
EG Accrued income and payables due within one year | 674 464.00 | 653 993.00 | | 674 464.00 |
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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 | 2 439 912.00 | | 2 439 912.00 | 2 439 912.00 |
FG Production sold - services | 70.00 | | 70.00 | 70.00 |
FJ Net sales | 2 439 982.00 | | 2 439 982.00 | 2 439 982.00 |
FM Inventory production | | | -60 888.00 | |
FO Operating subsidies | | | 5 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 645.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 471 196.00 | |
FU Purchases of raw materials and other supplies | | | 959 117.00 | |
FV Inventory change (raw materials and supplies) | | | -1 283.00 | |
FW Other purchases and external expenses | | | 209 197.00 | |
FX Taxes, duties, and similar payments | | | 27 079.00 | |
FY Salaries and Wages | | | 730 961.00 | |
FZ Social Security Contributions | | | 341 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 299.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 2 291 274.00 | |
GG - OPERATING RESULT (I - II) | | | 179 923.00 | |
GL Other interest and similar income | | | 9 209.00 | |
GP Total financial income (V) | | | 9 209.00 | |
GR Interest and similar expenses | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 645.00 | 19 726.00 | | 86 645.00 |
HA Exceptional income from management transactions | | 260.00 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | | 4 000.00 | | |
HD Total exceptional income (VII) | 4 500.00 | 4 260.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 315.00 | 225.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 225.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 185.00 | 4 035.00 | | 4 185.00 |
HK Income tax | 45 794.00 | 52 041.00 | | 45 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 484 905.00 | 2 325 876.00 | | 2 484 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 338 876.00 | 2 175 989.00 | | 2 338 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 030.00 | 149 888.00 | | 146 030.00 |
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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 | 458 101.00 | | 67 984.00 | 458 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 726.00 | |
I4 DECREASES Grand Total | | 19 726.00 | 506 358.00 | |
IO DECREASES Total including other intangible assets | | | 162 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 726.00 | 318 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 778.00 | | | 162 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 805.00 | | 67 776.00 | 270 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 518.00 | | 208.00 | 24 518.00 |
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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 | 243 046.00 | 24 299.00 | 19 726.00 | 243 046.00 |
PE DEPRECIATION Total including other intangible assets | 28 093.00 | 125.00 | | 28 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 953.00 | 24 174.00 | 19 726.00 | 214 953.00 |
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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 | 197 131.00 | 197 131.00 | | 197 131.00 |
8C Staff and Related Accounts | 279 210.00 | 279 210.00 | | 279 210.00 |
8D Social Security and Other Social Organizations | 119 293.00 | 119 293.00 | | 119 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 592.00 | 4 592.00 | | 4 592.00 |
UT Other financial assets | 208.00 | 208.00 | | 208.00 |
UY Staff and related accounts | 10 271.00 | | | 10 271.00 |
UZ Social Security, other social security organizations | 572.00 | | | 572.00 |
VA Doubtful or disputed receivables | 618 102.00 | | | 618 102.00 |
VB VAT | 2 725.00 | | | 2 725.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 37 841.00 | 18 885.00 | 18 956.00 | 37 841.00 |
VI Group and Associates | 1 600.00 | 1 600.00 | | 1 600.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 19 208.00 | | | 19 208.00 |
VM Income taxes | 33 470.00 | | | 33 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 189.00 | 13 189.00 | | 13 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 613.00 | | | 4 613.00 |
VS Prepaid expenses | 3 831.00 | | | 3 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 791.00 | 673 791.00 | | 673 791.00 |
VW VAT | 40 304.00 | 40 304.00 | | 40 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 421.00 | 674 464.00 | 18 956.00 | 693 421.00 |
