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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 | 12 325.00 | 8 822.00 | 3 502.00 | 12 325.00 |
AH Goodwill | 471 045.00 | 45 000.00 | 426 045.00 | 471 045.00 |
AR Technical installations, industrial equipment and tools | 736 133.00 | 618 184.00 | 117 949.00 | 736 133.00 |
AT Other tangible assets | 128 753.00 | 84 602.00 | 44 150.00 | 128 753.00 |
BH Other financial assets | 19 376.00 | | 19 376.00 | 19 376.00 |
BJ TOTAL (I) | 1 377 300.00 | 756 609.00 | 620 691.00 | 1 377 300.00 |
BL Raw materials, supplies | 72 312.00 | | 72 312.00 | 72 312.00 |
BR Intermediate and finished products | 89 906.00 | | 89 906.00 | 89 906.00 |
BX Customers and related accounts | 577 644.00 | 20 033.00 | 557 610.00 | 577 644.00 |
BZ Other receivables | 744 891.00 | 110 000.00 | 634 891.00 | 744 891.00 |
CF Cash and cash equivalents | 15 294.00 | | 15 294.00 | 15 294.00 |
CH Prepaid expenses | 231 444.00 | | 231 444.00 | 231 444.00 |
CJ TOTAL (II) | 1 731 495.00 | 130 033.00 | 1 601 461.00 | 1 731 495.00 |
CO Grand total (0 to V) | 3 108 795.00 | 886 643.00 | 2 222 152.00 | 3 108 795.00 |
CP Shares due in less than one year | 19 376.00 | | | 19 376.00 |
CU Other investments | 9 667.00 | | 9 667.00 | 9 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | | | 37 500.00 |
DG Other reserves | 202 242.00 | | | 202 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 581.00 | | | 159 581.00 |
DJ Investment subsidies | 6 710.00 | | | 6 710.00 |
DL TOTAL (I) | 781 033.00 | | | 781 033.00 |
DU Loans and Debts from Credit Institutions (3) | 9 784.00 | | | 9 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 000.00 | | | 136 000.00 |
DX Trade payables and related accounts | 403 880.00 | | | 403 880.00 |
DY Tax and social security liabilities | 291 480.00 | | | 291 480.00 |
EA Other liabilities | 19 958.00 | | | 19 958.00 |
EB Prepaid income (2) | 580 014.00 | | | 580 014.00 |
EC TOTAL (IV) | 1 441 118.00 | | | 1 441 118.00 |
EE Grand total (I to V) | 2 222 152.00 | | | 2 222 152.00 |
EG Accrued income and payables due within one year | 1 441 118.00 | | | 1 441 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 206.00 | | | 8 206.00 |
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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 | 1 813 393.00 | 170 413.00 | 1 983 806.00 | 1 813 393.00 |
FG Production sold - services | 163 021.00 | 1 206 000.00 | 1 369 021.00 | 163 021.00 |
FJ Net sales | 1 976 414.00 | 1 376 413.00 | 3 352 827.00 | 1 976 414.00 |
FM Inventory production | | | 44 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 009.00 | |
FQ Other income | | | 15 468.00 | |
FR Total operating income (I) | | | 3 468 398.00 | |
FS Purchases of goods (including customs duties) | | | 5 021.00 | |
FU Purchases of raw materials and other supplies | | | 696 314.00 | |
FV Inventory change (raw materials and supplies) | | | 19 857.00 | |
FW Other purchases and external expenses | | | 976 076.00 | |
FX Taxes, duties, and similar payments | | | 46 030.00 | |
FY Salaries and Wages | | | 1 169 431.00 | |
FZ Social Security Contributions | | | 410 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 962.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 3 364 454.00 | |
GG - OPERATING RESULT (I - II) | | | 103 943.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 009.00 | | | 11 009.00 |
HA Exceptional income from management transactions | 235 848.00 | | | 235 848.00 |
HB Exceptional income from capital transactions | 1 825.00 | | | 1 825.00 |
HD Total exceptional income (VII) | 237 674.00 | | | 237 674.00 |
HE Exceptional expenses on management operations | 158 636.00 | | | 158 636.00 |
HH Total exceptional expenses (VIII) | 158 636.00 | | | 158 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 038.00 | | | 79 038.00 |
HK Income tax | 22 642.00 | | | 22 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 706 103.00 | | | 3 706 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 546 522.00 | | | 3 546 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 581.00 | | | 159 581.00 |
HQ References: Real Estate Leasing | 56 723.00 | | | 56 723.00 |
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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 | 1 316 223.00 | | | 1 316 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 043.00 | |
I4 DECREASES Grand Total | | | 1 377 300.00 | |
IO DECREASES Total including other intangible assets | | | 483 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 864 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 071.00 | | | 480 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 109.00 | | | 807 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 043.00 | | | 29 043.00 |
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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 | 671 029.00 | 40 963.00 | 382.00 | 671 029.00 |
PE DEPRECIATION Total including other intangible assets | 6 120.00 | 2 702.00 | | 6 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 908.00 | 38 261.00 | 382.00 | 664 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 90 000.00 | | 45 000.00 | 90 000.00 |
6T Receivables | 20 034.00 | | | 20 034.00 |
6X Other provisions for depreciation | 110 000.00 | | | 110 000.00 |
7B Total provisions for depreciation | 220 034.00 | | 45 000.00 | 220 034.00 |
7C Grand total | 220 034.00 | | 45 000.00 | 220 034.00 |
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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 | 403 881.00 | 403 881.00 | | 403 881.00 |
8C Staff and Related Accounts | 94 540.00 | 94 540.00 | | 94 540.00 |
8D Social Security and Other Social Organizations | 136 682.00 | 136 682.00 | | 136 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 958.00 | 19 958.00 | | 19 958.00 |
8L Deferred income | 580 015.00 | 580 015.00 | | 580 015.00 |
UT Other financial assets | 19 376.00 | 19 376.00 | | 19 376.00 |
UX Other trade receivables | 553 670.00 | | | 553 670.00 |
UY Staff and related accounts | 9 331.00 | | | 9 331.00 |
VA Doubtful or disputed receivables | 23 974.00 | | | 23 974.00 |
VB VAT | 34 397.00 | | | 34 397.00 |
VG Loans with a maturity of up to one year at origin | 8 206.00 | 8 206.00 | | 8 206.00 |
VH Loans with a maturity of more than one year at origin | 1 578.00 | 1 578.00 | | 1 578.00 |
VI Group and Associates | 136 000.00 | 136 000.00 | | 136 000.00 |
VK Loans repaid during the year | 6 312.00 | | | 6 312.00 |
VM Income taxes | 31 516.00 | | | 31 516.00 |
VP Miscellaneous | 310 732.00 | | | 310 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 370.00 | 26 370.00 | | 26 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 916.00 | | | 358 916.00 |
VS Prepaid expenses | 231 445.00 | | | 231 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573 357.00 | 1 573 357.00 | | 1 573 357.00 |
VW VAT | 33 889.00 | 33 889.00 | | 33 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 118.00 | 1 441 118.00 | | 1 441 118.00 |
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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 | 29.00 | | | 29.00 |
