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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 | 33 039.00 | 31 078.00 | 1 961.00 | 33 039.00 |
AR Technical installations, industrial equipment and tools | 13 416.00 | 11 381.00 | 2 035.00 | 13 416.00 |
AT Other tangible assets | 33 210.00 | 11 660.00 | 21 550.00 | 33 210.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 79 696.00 | 54 119.00 | 25 576.00 | 79 696.00 |
BL Raw materials, supplies | 131 187.00 | | 131 187.00 | 131 187.00 |
BT Goods | 126 644.00 | 18 571.00 | 108 073.00 | 126 644.00 |
BX Customers and related accounts | 181 534.00 | 7 834.00 | 173 700.00 | 181 534.00 |
BZ Other receivables | 74 028.00 | | 74 028.00 | 74 028.00 |
CF Cash and cash equivalents | 106 381.00 | | 106 381.00 | 106 381.00 |
CH Prepaid expenses | 22 413.00 | | 22 413.00 | 22 413.00 |
CJ TOTAL (II) | 642 187.00 | 26 405.00 | 615 782.00 | 642 187.00 |
CO Grand total (0 to V) | 721 883.00 | 80 525.00 | 641 358.00 | 721 883.00 |
CR Shares due in more than one year | 9 713.00 | | | 9 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 350 034.00 | 325 660.00 | | 350 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 196.00 | 29 373.00 | | 82 196.00 |
DL TOTAL (I) | 440 480.00 | 363 284.00 | | 440 480.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 978.00 | 31 623.00 | | 22 978.00 |
DX Trade payables and related accounts | 132 108.00 | 115 326.00 | | 132 108.00 |
DY Tax and social security liabilities | 45 499.00 | 23 930.00 | | 45 499.00 |
EA Other liabilities | 222.00 | | | 222.00 |
EC TOTAL (IV) | 200 879.00 | 170 880.00 | | 200 879.00 |
EE Grand total (I to V) | 641 358.00 | 534 163.00 | | 641 358.00 |
EI Including equity loans | 22 978.00 | | | 22 978.00 |
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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 | 120 857.00 | 134 445.00 | 255 301.00 | 120 857.00 |
FD Production sold - goods | 255 375.00 | 127 807.00 | 383 182.00 | 255 375.00 |
FG Production sold - services | 3 687.00 | 6 676.00 | 10 363.00 | 3 687.00 |
FJ Net sales | 379 918.00 | 268 928.00 | 648 846.00 | 379 918.00 |
FO Operating subsidies | | | 7 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 123.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 680 512.00 | |
FS Purchases of goods (including customs duties) | | | 108 080.00 | |
FT Inventory change (goods) | | | 5 567.00 | |
FU Purchases of raw materials and other supplies | | | 90 471.00 | |
FV Inventory change (raw materials and supplies) | | | -24 258.00 | |
FW Other purchases and external expenses | | | 244 862.00 | |
FX Taxes, duties, and similar payments | | | 8 838.00 | |
FY Salaries and Wages | | | 164 659.00 | |
FZ Social Security Contributions | | | 26 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 593.00 | |
GE Other Expenses | | | 3 810.00 | |
GF Total Operating Expenses (II) | | | 660 308.00 | |
GG - OPERATING RESULT (I - II) | | | 20 204.00 | |
GN Positive exchange differences | | | 1 302.00 | |
GP Total financial income (V) | | | 1 302.00 | |
GR Interest and similar expenses | | | 816.00 | |
GS Negative differences of foreign exchange | | | 159.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 240.00 | | |
HB Exceptional income from capital transactions | 11 000.00 | 96.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 9 336.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | 135.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 4 769.00 | 96.00 | | 4 769.00 |
HH Total exceptional expenses (VIII) | 5 769.00 | 231.00 | | 5 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 231.00 | 9 106.00 | | 5 231.00 |
HK Income tax | -56 433.00 | -65 324.00 | | -56 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 814.00 | 582 973.00 | | 692 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 618.00 | 553 599.00 | | 610 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 196.00 | 29 373.00 | | 82 196.00 |
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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 | 100 314.00 | | 8 054.00 | 100 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 28 673.00 | 79 696.00 | |
IO DECREASES Total including other intangible assets | | 472.00 | 33 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 201.00 | 46 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 511.00 | | | 33 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 773.00 | | 8 054.00 | 66 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 64 364.00 | 13 659.00 | 23 903.00 | 64 364.00 |
PE DEPRECIATION Total including other intangible assets | 28 142.00 | 3 408.00 | 472.00 | 28 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 222.00 | 10 251.00 | 23 431.00 | 36 222.00 |
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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 | 132 108.00 | 132 108.00 | | 132 108.00 |
8C Staff and Related Accounts | 13 070.00 | 13 070.00 | | 13 070.00 |
8D Social Security and Other Social Organizations | 14 675.00 | 14 675.00 | | 14 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 171 821.00 | | | 171 821.00 |
VA Doubtful or disputed receivables | 9 713.00 | | | 9 713.00 |
VB VAT | 11 513.00 | | | 11 513.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 27 978.00 | 27 978.00 | | 27 978.00 |
VM Income taxes | 58 816.00 | | | 58 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 699.00 | | | 3 699.00 |
VS Prepaid expenses | 22 413.00 | | | 22 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 006.00 | 268 262.00 | 9 743.00 | 278 006.00 |
VW VAT | 12 493.00 | 12 493.00 | | 12 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 879.00 | 200 879.00 | | 200 879.00 |
