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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 | 4 810.00 | 4 810.00 | | 4 810.00 |
AH Goodwill | 122 867.00 | | 122 867.00 | 122 867.00 |
AP Buildings | 25 603.00 | 13 327.00 | 12 276.00 | 25 603.00 |
AR Technical installations, industrial equipment and tools | 182 432.00 | 174 807.00 | 7 625.00 | 182 432.00 |
AT Other tangible assets | 95 958.00 | 73 106.00 | 22 852.00 | 95 958.00 |
BH Other financial assets | 4 144.00 | | 4 144.00 | 4 144.00 |
BJ TOTAL (I) | 435 814.00 | 266 050.00 | 169 764.00 | 435 814.00 |
BL Raw materials, supplies | 12 595.00 | | 12 595.00 | 12 595.00 |
BT Goods | 6 487.00 | | 6 487.00 | 6 487.00 |
BX Customers and related accounts | 287 339.00 | 19 448.00 | 267 891.00 | 287 339.00 |
BZ Other receivables | 71 089.00 | | 71 089.00 | 71 089.00 |
CD Marketable securities | 206 057.00 | | 206 057.00 | 206 057.00 |
CF Cash and cash equivalents | 244 989.00 | | 244 989.00 | 244 989.00 |
CH Prepaid expenses | 12 872.00 | | 12 872.00 | 12 872.00 |
CJ TOTAL (II) | 841 428.00 | 19 448.00 | 821 980.00 | 841 428.00 |
CO Grand total (0 to V) | 1 277 242.00 | 285 498.00 | 991 745.00 | 1 277 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 17 300.00 | 17 300.00 | | 17 300.00 |
DH Retained earnings | 510 872.00 | 475 417.00 | | 510 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 563.00 | 35 455.00 | | 35 563.00 |
DL TOTAL (I) | 580 505.00 | 544 941.00 | | 580 505.00 |
DP Provisions for Risks | | 22 326.00 | | |
DR TOTAL (IV) | | 22 326.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 477.00 | 11 002.00 | | 10 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 220.00 | 67 963.00 | | 49 220.00 |
DX Trade payables and related accounts | 163 156.00 | 173 184.00 | | 163 156.00 |
DY Tax and social security liabilities | 188 321.00 | 150 414.00 | | 188 321.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 411 240.00 | 402 563.00 | | 411 240.00 |
EE Grand total (I to V) | 991 745.00 | 969 830.00 | | 991 745.00 |
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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 | | | 775 577.00 | |
FD Production sold - goods | | | 1 039 330.00 | |
FJ Net sales | | | 1 814 907.00 | |
FQ Other income | | | 82 572.00 | |
FR Total operating income (I) | | | 1 897 479.00 | |
FS Purchases of goods (including customs duties) | | | 551 845.00 | |
FT Inventory change (goods) | | | 14 002.00 | |
FU Purchases of raw materials and other supplies | | | 225 851.00 | |
FV Inventory change (raw materials and supplies) | | | 309.00 | |
FW Other purchases and external expenses | | | 323 857.00 | |
FX Taxes, duties, and similar payments | | | 32 326.00 | |
FY Salaries and Wages | | | 476 839.00 | |
FZ Social Security Contributions | | | 162 094.00 | |
GB Operating Expenses - Provisions | | | 39 700.00 | |
GE Other Expenses | | | 31 275.00 | |
GF Total Operating Expenses (II) | | | 1 858 099.00 | |
GG - OPERATING RESULT (I - II) | | | 39 380.00 | |
GP Total financial income (V) | | | 165.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 467.00 | | | 9 467.00 |
HH Total exceptional expenses (VIII) | 9 336.00 | 820.00 | | 9 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131.00 | -820.00 | | 131.00 |
HK Income tax | 3 430.00 | 1 086.00 | | 3 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 111.00 | 1 834 551.00 | | 1 907 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 548.00 | 1 799 097.00 | | 1 871 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 563.00 | 35 455.00 | | 35 563.00 |
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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 | 437 524.00 | | | 437 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 144.00 | |
I4 DECREASES Grand Total | | | 435 814.00 | |
IO DECREASES Total including other intangible assets | | | 4 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 410.00 | | | 7 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 102.00 | | | 303 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 144.00 | | | 4 144.00 |
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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 | 259 220.00 | 20 900.00 | 14 071.00 | 259 220.00 |
PE DEPRECIATION Total including other intangible assets | 6 910.00 | 500.00 | 2 600.00 | 6 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 310.00 | 20 400.00 | 11 471.00 | 252 310.00 |
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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 | 163 156.00 | 163 156.00 | | 163 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 286.00 | 49 286.00 | | 49 286.00 |
UT Other financial assets | 4 144.00 | | | 4 144.00 |
UX Other trade receivables | 71 089.00 | | | 71 089.00 |
VH Loans with a maturity of more than one year at origin | 10 477.00 | 5 880.00 | 4 597.00 | 10 477.00 |
VJ Loans taken out during the year | 11 660.00 | | | 11 660.00 |
VK Loans repaid during the year | 12 197.00 | | | 12 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 321.00 | 188 321.00 | | 188 321.00 |
VS Prepaid expenses | 12 872.00 | | | 12 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 444.00 | 371 300.00 | 4 144.00 | 375 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 240.00 | 406 643.00 | 4 597.00 | 411 240.00 |
