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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 | 7 044.00 | 7 044.00 | | 7 044.00 |
AH Goodwill | 196 953.00 | | 196 953.00 | 196 953.00 |
AR Technical installations, industrial equipment and tools | 61 181.00 | 57 821.00 | 3 360.00 | 61 181.00 |
AT Other tangible assets | 251 051.00 | 189 401.00 | 61 650.00 | 251 051.00 |
BF Loans | 5 006.00 | | 5 006.00 | 5 006.00 |
BH Other financial assets | 2 447.00 | | 2 447.00 | 2 447.00 |
BJ TOTAL (I) | 546 381.00 | 254 265.00 | 292 115.00 | 546 381.00 |
BL Raw materials, supplies | 119 352.00 | | 119 352.00 | 119 352.00 |
BT Goods | | 7 299.00 | -7 299.00 | |
BV Advances and down payments on orders | 1 054.00 | | 1 054.00 | 1 054.00 |
BX Customers and related accounts | 145 850.00 | 9 855.00 | 135 996.00 | 145 850.00 |
BZ Other receivables | 95 041.00 | | 95 041.00 | 95 041.00 |
CD Marketable securities | 251 636.00 | | 251 636.00 | 251 636.00 |
CF Cash and cash equivalents | 238 792.00 | | 238 792.00 | 238 792.00 |
CH Prepaid expenses | 40 922.00 | | 40 922.00 | 40 922.00 |
CJ TOTAL (II) | 892 648.00 | 17 153.00 | 875 494.00 | 892 648.00 |
CO Grand total (0 to V) | 1 439 028.00 | 271 419.00 | 1 167 610.00 | 1 439 028.00 |
CP Shares due in less than one year | 7 453.00 | | | 7 453.00 |
CR Shares due in more than one year | 10 597.00 | | | 10 597.00 |
CU Other investments | 22 700.00 | | 22 700.00 | 22 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 369 727.00 | 247 892.00 | | 369 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 931.00 | 144 336.00 | | 90 931.00 |
DL TOTAL (I) | 658 658.00 | 590 227.00 | | 658 658.00 |
DU Loans and Debts from Credit Institutions (3) | 83 919.00 | 89 286.00 | | 83 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 304.00 | 47 298.00 | | 37 304.00 |
DW Advances and down payments received on current orders | 24 738.00 | 76 669.00 | | 24 738.00 |
DX Trade payables and related accounts | 166 327.00 | 171 509.00 | | 166 327.00 |
DY Tax and social security liabilities | 194 695.00 | 174 374.00 | | 194 695.00 |
EA Other liabilities | 1 968.00 | 1 718.00 | | 1 968.00 |
EC TOTAL (IV) | 508 952.00 | 560 855.00 | | 508 952.00 |
EE Grand total (I to V) | 1 167 610.00 | 1 151 082.00 | | 1 167 610.00 |
EG Accrued income and payables due within one year | 426 142.00 | 420 009.00 | | 426 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | 135.00 | | 149.00 |
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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 | 891 960.00 | | 891 960.00 | 891 960.00 |
FG Production sold - services | 893 054.00 | | 893 054.00 | 893 054.00 |
FJ Net sales | 1 785 014.00 | | 1 785 014.00 | 1 785 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 549.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 807 601.00 | |
FS Purchases of goods (including customs duties) | | | 562 944.00 | |
FU Purchases of raw materials and other supplies | | | 7 881.00 | |
FV Inventory change (raw materials and supplies) | | | 10 831.00 | |
FW Other purchases and external expenses | | | 303 757.00 | |
FX Taxes, duties, and similar payments | | | 27 417.00 | |
FY Salaries and Wages | | | 583 615.00 | |
FZ Social Security Contributions | | | 177 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 604.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 1 698 606.00 | |
GG - OPERATING RESULT (I - II) | | | 108 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 603.00 | |
GL Other interest and similar income | | | 766.00 | |
GP Total financial income (V) | | | 1 369.00 | |
GR Interest and similar expenses | | | 2 554.00 | |
GU Total financial expenses (VI) | | | 2 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 549.00 | 12 145.00 | | 22 549.00 |
A2 TOTAL ASSETS | 51 005.00 | 54 256.00 | | 51 005.00 |
A4 Equity method investments | | 2 687.00 | | |
HA Exceptional income from management transactions | 170.00 | 870.00 | | 170.00 |
HB Exceptional income from capital transactions | 1 200.00 | 2 000.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 370.00 | 2 870.00 | | 1 370.00 |
HE Exceptional expenses on management operations | 910.00 | 3 126.00 | | 910.00 |
HH Total exceptional expenses (VIII) | 910.00 | 3 126.00 | | 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460.00 | -255.00 | | 460.00 |
HK Income tax | 17 339.00 | 47 073.00 | | 17 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 340.00 | 1 915 309.00 | | 1 810 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 409.00 | 1 770 974.00 | | 1 719 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 931.00 | 144 336.00 | | 90 931.00 |
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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 | 555 072.00 | | 27 409.00 | 555 072.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 793.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 793.00 | 30 153.00 | |
I4 DECREASES Grand Total | | 36 100.00 | 546 381.00 | |
IO DECREASES Total including other intangible assets | | | 203 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 306.00 | 312 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 996.00 | | | 203 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 129.00 | | 27 409.00 | 320 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 946.00 | | | 30 946.00 |
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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 | 268 183.00 | 21 389.00 | 35 306.00 | 268 183.00 |
PE DEPRECIATION Total including other intangible assets | 7 044.00 | | | 7 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 139.00 | 21 389.00 | 35 306.00 | 261 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 695.00 | 2 604.00 | | 4 695.00 |
6T Receivables | 9 855.00 | | | 9 855.00 |
7B Total provisions for depreciation | 14 550.00 | 2 604.00 | | 14 550.00 |
7C Grand total | 14 550.00 | 2 604.00 | | 14 550.00 |
UE of which provisions and reversals: - Operating | | 2 604.00 | | |
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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 | 166 327.00 | 166 327.00 | | 166 327.00 |
8C Staff and Related Accounts | 56 825.00 | 56 825.00 | | 56 825.00 |
8D Social Security and Other Social Organizations | 116 422.00 | 116 422.00 | | 116 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 968.00 | 1 968.00 | | 1 968.00 |
UP Loans | 5 006.00 | 5 006.00 | | 5 006.00 |
UT Other financial assets | 2 447.00 | 2 447.00 | | 2 447.00 |
UX Other trade receivables | 135 253.00 | | | 135 253.00 |
UZ Social Security, other social security organizations | 679.00 | | | 679.00 |
VA Doubtful or disputed receivables | 10 597.00 | | | 10 597.00 |
VB VAT | 6 681.00 | | | 6 681.00 |
VC Group and associates | 4 585.00 | | | 4 585.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 83 770.00 | 25 698.00 | 58 072.00 | 83 770.00 |
VI Group and Associates | 37 304.00 | 37 304.00 | | 37 304.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 27 375.00 | | | 27 375.00 |
VM Income taxes | 59 459.00 | | | 59 459.00 |
VP Miscellaneous | 6 577.00 | | | 6 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 190.00 | 3 190.00 | | 3 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 060.00 | | | 17 060.00 |
VS Prepaid expenses | 40 922.00 | | | 40 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 266.00 | 278 669.00 | 10 597.00 | 289 266.00 |
VW VAT | 18 258.00 | 18 258.00 | | 18 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 214.00 | 426 142.00 | 58 072.00 | 484 214.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
