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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 | 22 933.00 | 19 486.00 | 3 447.00 | 22 933.00 |
AH Goodwill | 442 102.00 | | 442 102.00 | 442 102.00 |
AR Technical installations, industrial equipment and tools | 311 705.00 | 250 464.00 | 61 241.00 | 311 705.00 |
AT Other tangible assets | 256 747.00 | 141 061.00 | 115 686.00 | 256 747.00 |
AV Fixed assets in progress | 2 960.00 | | 2 960.00 | 2 960.00 |
BH Other financial assets | 22 802.00 | | 22 802.00 | 22 802.00 |
BJ TOTAL (I) | 1 072 636.00 | 411 012.00 | 661 624.00 | 1 072 636.00 |
BL Raw materials, supplies | 64 436.00 | | 64 436.00 | 64 436.00 |
BV Advances and down payments on orders | 1 056.00 | | 1 056.00 | 1 056.00 |
BX Customers and related accounts | 729 442.00 | 34 191.00 | 695 251.00 | 729 442.00 |
BZ Other receivables | 130 661.00 | | 130 661.00 | 130 661.00 |
CF Cash and cash equivalents | 627 882.00 | | 627 882.00 | 627 882.00 |
CH Prepaid expenses | 18 625.00 | | 18 625.00 | 18 625.00 |
CJ TOTAL (II) | 1 572 102.00 | 34 191.00 | 1 537 910.00 | 1 572 102.00 |
CO Grand total (0 to V) | 2 644 738.00 | 445 203.00 | 2 199 535.00 | 2 644 738.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 13 387.00 | | 13 387.00 | 13 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 340 288.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 214 426.00 | 214 426.00 | | 214 426.00 |
DD Legal reserve (1) | 34 029.00 | 34 029.00 | | 34 029.00 |
DG Other reserves | 225 973.00 | 622 632.00 | | 225 973.00 |
DH Retained earnings | 10 328.00 | | | 10 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 257.00 | 98 108.00 | | 111 257.00 |
DL TOTAL (I) | 1 346 014.00 | 1 309 484.00 | | 1 346 014.00 |
DP Provisions for Risks | 30 603.00 | 30 603.00 | | 30 603.00 |
DR TOTAL (IV) | 30 603.00 | 30 603.00 | | 30 603.00 |
DU Loans and Debts from Credit Institutions (3) | 87 240.00 | 104 379.00 | | 87 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 192.00 | 3 072.00 | | 1 192.00 |
DX Trade payables and related accounts | 309 612.00 | 402 417.00 | | 309 612.00 |
DY Tax and social security liabilities | 344 422.00 | 374 387.00 | | 344 422.00 |
EA Other liabilities | 80 452.00 | 81 267.00 | | 80 452.00 |
EC TOTAL (IV) | 822 918.00 | 965 522.00 | | 822 918.00 |
EE Grand total (I to V) | 2 199 535.00 | 2 305 610.00 | | 2 199 535.00 |
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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 | 2 511 734.00 | 5 145.00 | 2 516 879.00 | 2 511 734.00 |
FJ Net sales | 2 511 734.00 | 5 145.00 | 2 516 879.00 | 2 511 734.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 489.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 2 550 551.00 | |
FU Purchases of raw materials and other supplies | | | 435 182.00 | |
FV Inventory change (raw materials and supplies) | | | -3 457.00 | |
FW Other purchases and external expenses | | | 868 439.00 | |
FX Taxes, duties, and similar payments | | | 26 263.00 | |
FY Salaries and Wages | | | 858 590.00 | |
FZ Social Security Contributions | | | 197 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 2 433 365.00 | |
GG - OPERATING RESULT (I - II) | | | 117 185.00 | |
GL Other interest and similar income | | | 1 180.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 157.00 | |
GP Total financial income (V) | | | 22 338.00 | |
GR Interest and similar expenses | | | 1 701.00 | |
GU Total financial expenses (VI) | | | 1 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 608.00 | 15.00 | | 608.00 |
HB Exceptional income from capital transactions | 6 712.00 | | | 6 712.00 |
HD Total exceptional income (VII) | 7 320.00 | 15.00 | | 7 320.00 |
HE Exceptional expenses on management operations | | 3 128.00 | | |
HF Exceptional expenses on capital transactions | 33 885.00 | 114.00 | | 33 885.00 |
HH Total exceptional expenses (VIII) | 33 885.00 | 3 242.00 | | 33 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 565.00 | -3 227.00 | | -26 565.00 |
HK Income tax | | 1 177.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 580 209.00 | 3 113 701.00 | | 2 580 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 468 952.00 | 3 015 592.00 | | 2 468 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 257.00 | 98 108.00 | | 111 257.00 |
HQ References: Real Estate Leasing | 16 250.00 | 16 280.00 | | 16 250.00 |
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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 | 1 091 909.00 | | 14 612.00 | 1 091 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 885.00 | 36 188.00 | |
I4 DECREASES Grand Total | | 33 885.00 | 1 072 636.00 | |
IO DECREASES Total including other intangible assets | | | 465 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 906.00 | | 130.00 | 464 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 665.00 | | 12 747.00 | 558 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 339.00 | | 1 735.00 | 68 339.00 |
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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 | 366 457.00 | 44 555.00 | | 366 457.00 |
PE DEPRECIATION Total including other intangible assets | 16 680.00 | 2 806.00 | | 16 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 776.00 | 41 749.00 | | 349 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 211 570.00 | | 211 570.00 | 211 570.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 30 603.00 | | | 30 603.00 |
6T Receivables | 51 142.00 | 6 013.00 | 22 964.00 | 51 142.00 |
7B Total provisions for depreciation | 72 299.00 | 6 013.00 | 44 121.00 | 72 299.00 |
7C Grand total | 102 902.00 | 6 013.00 | 44 121.00 | 102 902.00 |
UE of which provisions and reversals: - Operating | | 6 013.00 | 22 964.00 | |
UG - Financial | | | 21 157.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 629.00 | 629.00 | | 629.00 |
8B Suppliers and Related Accounts | 309 612.00 | 309 612.00 | | 309 612.00 |
8C Staff and Related Accounts | 116 628.00 | 116 628.00 | | 116 628.00 |
8D Social Security and Other Social Organizations | 105 036.00 | 105 036.00 | | 105 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 452.00 | 80 452.00 | | 80 452.00 |
UT Other financial assets | 22 802.00 | | | 22 802.00 |
UX Other trade receivables | 729 442.00 | | | 729 442.00 |
UY Staff and related accounts | 122.00 | | | 122.00 |
VB VAT | 66 654.00 | | | 66 654.00 |
VC Group and associates | 15 038.00 | | | 15 038.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 86 793.00 | 28 701.00 | 58 092.00 | 86 793.00 |
VI Group and Associates | 563.00 | 563.00 | | 563.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 27 517.00 | | | 27 517.00 |
VM Income taxes | 41 211.00 | | | 41 211.00 |
VP Miscellaneous | 3 636.00 | | | 3 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 929.00 | 2 929.00 | | 2 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 999.00 | | | 3 999.00 |
VS Prepaid expenses | 18 625.00 | | | 18 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 529.00 | 878 727.00 | 22 802.00 | 901 529.00 |
VW VAT | 119 829.00 | 119 829.00 | | 119 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 918.00 | 764 826.00 | 58 092.00 | 822 918.00 |
