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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 | 12 142.00 | 11 705.00 | 437.00 | 12 142.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 99 957.00 | 85 183.00 | 14 774.00 | 99 957.00 |
AT Other tangible assets | 135 771.00 | 119 425.00 | 16 346.00 | 135 771.00 |
BJ TOTAL (I) | 320 802.00 | 216 313.00 | 104 488.00 | 320 802.00 |
BL Raw materials, supplies | 93 741.00 | | 93 741.00 | 93 741.00 |
BN Goods in progress | 38 848.00 | | 38 848.00 | 38 848.00 |
BX Customers and related accounts | 309 358.00 | 2 934.00 | 306 424.00 | 309 358.00 |
BZ Other receivables | 79 643.00 | | 79 643.00 | 79 643.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 124 561.00 | | 124 561.00 | 124 561.00 |
CH Prepaid expenses | 5 816.00 | | 5 816.00 | 5 816.00 |
CJ TOTAL (II) | 721 966.00 | 2 934.00 | 719 032.00 | 721 966.00 |
CO Grand total (0 to V) | 1 042 767.00 | 219 247.00 | 823 520.00 | 1 042 767.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 396 342.00 | 395 834.00 | | 396 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 512.00 | 507.00 | | 77 512.00 |
DK Regulated provisions | 44 953.00 | 28 850.00 | | 44 953.00 |
DL TOTAL (I) | 573 807.00 | 480 193.00 | | 573 807.00 |
DU Loans and Debts from Credit Institutions (3) | 15 882.00 | 10 864.00 | | 15 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 387.00 | 38 387.00 | | 41 387.00 |
DX Trade payables and related accounts | 110 363.00 | 79 424.00 | | 110 363.00 |
DY Tax and social security liabilities | 82 082.00 | 91 410.00 | | 82 082.00 |
EC TOTAL (IV) | 249 714.00 | 220 085.00 | | 249 714.00 |
EE Grand total (I to V) | 823 520.00 | 700 278.00 | | 823 520.00 |
EG Accrued income and payables due within one year | 238 807.00 | 220 085.00 | | 238 807.00 |
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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 | 918 862.00 | | 918 862.00 | 918 862.00 |
FJ Net sales | 918 862.00 | | 918 862.00 | 918 862.00 |
FM Inventory production | | | 38 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 793.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 965 506.00 | |
FU Purchases of raw materials and other supplies | | | 200 290.00 | |
FV Inventory change (raw materials and supplies) | | | -7 467.00 | |
FW Other purchases and external expenses | | | 291 185.00 | |
FX Taxes, duties, and similar payments | | | 18 670.00 | |
FY Salaries and Wages | | | 248 135.00 | |
FZ Social Security Contributions | | | 103 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 686.00 | |
GE Other Expenses | | | 2 588.00 | |
GF Total Operating Expenses (II) | | | 869 176.00 | |
GG - OPERATING RESULT (I - II) | | | 96 330.00 | |
GL Other interest and similar income | | | 442.00 | |
GP Total financial income (V) | | | 442.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 626.00 | 4 886.00 | | 4 626.00 |
A2 TOTAL ASSETS | 32 360.00 | 40 500.00 | | 32 360.00 |
HB Exceptional income from capital transactions | 11 200.00 | | | 11 200.00 |
HD Total exceptional income (VII) | 11 200.00 | | | 11 200.00 |
HE Exceptional expenses on management operations | | 248.00 | | |
HG Exceptional depreciation and provisions | 16 102.00 | 16 102.00 | | 16 102.00 |
HH Total exceptional expenses (VIII) | 16 102.00 | 16 350.00 | | 16 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 902.00 | -16 350.00 | | -4 902.00 |
HK Income tax | 14 136.00 | | | 14 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 147.00 | 1 008 361.00 | | 977 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 636.00 | 1 007 854.00 | | 899 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 512.00 | 507.00 | | 77 512.00 |
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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 | 313 367.00 | | 19 684.00 | 313 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 12 250.00 | 320 802.00 | |
IO DECREASES Total including other intangible assets | | | 70 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 250.00 | 235 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 464.00 | | 608.00 | 69 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 903.00 | | 19 076.00 | 228 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 215 877.00 | 12 686.00 | 12 250.00 | 215 877.00 |
PE DEPRECIATION Total including other intangible assets | 11 534.00 | 171.00 | | 11 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 344.00 | 12 515.00 | 12 250.00 | 204 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 850.00 | 16 102.00 | | 28 850.00 |
6T Receivables | 6 101.00 | | 3 167.00 | 6 101.00 |
7B Total provisions for depreciation | 6 101.00 | | 3 167.00 | 6 101.00 |
7C Grand total | 34 951.00 | 16 102.00 | 3 167.00 | 34 951.00 |
UE of which provisions and reversals: - Operating | | | 3 167.00 | |
UJ - Exceptional | | 16 102.00 | | |
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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 | 110 363.00 | 110 363.00 | | 110 363.00 |
8C Staff and Related Accounts | 31 678.00 | 31 678.00 | | 31 678.00 |
8D Social Security and Other Social Organizations | 32 208.00 | 32 208.00 | | 32 208.00 |
UX Other trade receivables | 305 849.00 | | | 305 849.00 |
UZ Social Security, other social security organizations | 7 865.00 | | | 7 865.00 |
VA Doubtful or disputed receivables | 3 509.00 | | | 3 509.00 |
VB VAT | 3 204.00 | | | 3 204.00 |
VC Group and associates | 60 535.00 | | | 60 535.00 |
VH Loans with a maturity of more than one year at origin | 15 882.00 | 4 975.00 | 10 907.00 | 15 882.00 |
VI Group and Associates | 41 387.00 | 41 387.00 | | 41 387.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 14 982.00 | | | 14 982.00 |
VM Income taxes | 6 093.00 | | | 6 093.00 |
VP Miscellaneous | 1 946.00 | | | 1 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
VS Prepaid expenses | 5 816.00 | | | 5 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 816.00 | 394 816.00 | | 394 816.00 |
VW VAT | 16 793.00 | 16 793.00 | | 16 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 714.00 | 238 807.00 | 10 907.00 | 249 714.00 |
