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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 | 23 998.00 | 23 998.00 | | 23 998.00 |
AH Goodwill | 63 700.00 | | 63 700.00 | 63 700.00 |
AP Buildings | 109 439.00 | 62 399.00 | 47 040.00 | 109 439.00 |
AR Technical installations, industrial equipment and tools | 18 099.00 | 11 833.00 | 6 266.00 | 18 099.00 |
AT Other tangible assets | 255 152.00 | 134 714.00 | 120 439.00 | 255 152.00 |
BD Other fixed assets | 17 023.00 | | 17 023.00 | 17 023.00 |
BH Other financial assets | 5 994.00 | | 5 994.00 | 5 994.00 |
BJ TOTAL (I) | 493 405.00 | 232 943.00 | 260 462.00 | 493 405.00 |
BL Raw materials, supplies | 2 576.00 | | 2 576.00 | 2 576.00 |
BN Goods in progress | 1 291.00 | | 1 291.00 | 1 291.00 |
BT Goods | 113 097.00 | | 113 097.00 | 113 097.00 |
BX Customers and related accounts | 419 747.00 | 2 027.00 | 417 720.00 | 419 747.00 |
BZ Other receivables | 8 297.00 | | 8 297.00 | 8 297.00 |
CF Cash and cash equivalents | 309 001.00 | | 309 001.00 | 309 001.00 |
CH Prepaid expenses | 12 125.00 | | 12 125.00 | 12 125.00 |
CJ TOTAL (II) | 866 134.00 | 2 027.00 | 864 107.00 | 866 134.00 |
CO Grand total (0 to V) | 1 359 539.00 | 234 970.00 | 1 124 569.00 | 1 359 539.00 |
CR Shares due in more than one year | 2 347.00 | | | 2 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 427 798.00 | 389 264.00 | | 427 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 968.00 | 108 284.00 | | 148 968.00 |
DL TOTAL (I) | 659 266.00 | 580 048.00 | | 659 266.00 |
DU Loans and Debts from Credit Institutions (3) | 58 861.00 | 79 407.00 | | 58 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 505.00 | 166 958.00 | | 169 505.00 |
DW Advances and down payments received on current orders | 1 008.00 | 20 205.00 | | 1 008.00 |
DX Trade payables and related accounts | 104 073.00 | 226 012.00 | | 104 073.00 |
DY Tax and social security liabilities | 119 664.00 | 90 713.00 | | 119 664.00 |
DZ Fixed asset liabilities and related accounts | 12 192.00 | 4 739.00 | | 12 192.00 |
EC TOTAL (IV) | 465 303.00 | 588 033.00 | | 465 303.00 |
EE Grand total (I to V) | 1 124 569.00 | 1 168 082.00 | | 1 124 569.00 |
EG Accrued income and payables due within one year | 30 757.00 | 46 929.00 | | 30 757.00 |
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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 | | | 2 169 862.00 | |
FD Production sold - goods | | | 27 979.00 | |
FG Production sold - services | | | 79 415.00 | |
FJ Net sales | | | 2 277 257.00 | |
FM Inventory production | | | -1 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 093.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 286 020.00 | |
FS Purchases of goods (including customs duties) | | | 1 289 150.00 | |
FT Inventory change (goods) | | | 802.00 | |
FU Purchases of raw materials and other supplies | | | 11 291.00 | |
FV Inventory change (raw materials and supplies) | | | -1 005.00 | |
FW Other purchases and external expenses | | | 333 383.00 | |
FX Taxes, duties, and similar payments | | | 7 280.00 | |
FY Salaries and Wages | | | 324 442.00 | |
FZ Social Security Contributions | | | 81 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 271.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 084 775.00 | |
GG - OPERATING RESULT (I - II) | | | 201 245.00 | |
GK Income from other securities and fixed asset receivables | | | 259.00 | |
GL Other interest and similar income | | | 11 594.00 | |
GP Total financial income (V) | | | 11 853.00 | |
GR Interest and similar expenses | | | 5 519.00 | |
GU Total financial expenses (VI) | | | 5 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 523.00 | | |
HD Total exceptional income (VII) | | 1 523.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 523.00 | | |
HK Income tax | 58 611.00 | 46 143.00 | | 58 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 297 873.00 | 1 964 191.00 | | 2 297 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 148 905.00 | 1 855 907.00 | | 2 148 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 968.00 | 108 284.00 | | 148 968.00 |
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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 | 465 475.00 | | | 465 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 017.00 | |
I4 DECREASES Grand Total | | | 493 405.00 | |
IO DECREASES Total including other intangible assets | | | 87 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 698.00 | | | 87 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 760.00 | | | 354 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 017.00 | | | 23 017.00 |
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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 | 198 240.00 | 37 294.00 | 2 591.00 | 198 240.00 |
PE DEPRECIATION Total including other intangible assets | 20 604.00 | 3 393.00 | | 20 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 636.00 | 33 901.00 | 2 591.00 | 177 636.00 |
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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 | 104 073.00 | 104 073.00 | | 104 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 192.00 | 12 192.00 | | 12 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 505.00 | 169 505.00 | | 169 505.00 |
UT Other financial assets | 5 994.00 | | | 5 994.00 |
UX Other trade receivables | 419 747.00 | | | 419 747.00 |
VH Loans with a maturity of more than one year at origin | 58 861.00 | 28 104.00 | 30 757.00 | 58 861.00 |
VJ Loans taken out during the year | 13 446.00 | | | 13 446.00 |
VK Loans repaid during the year | 33 992.00 | | | 33 992.00 |
VP Miscellaneous | 8 297.00 | | | 8 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 664.00 | 119 664.00 | | 119 664.00 |
VS Prepaid expenses | 12 125.00 | | | 12 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 164.00 | 437 823.00 | 8 341.00 | 446 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 295.00 | 433 537.00 | 30 757.00 | 464 295.00 |
