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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 | 6 438.00 | 6 438.00 | | 6 438.00 |
AH Goodwill | 149 430.00 | | 149 430.00 | 149 430.00 |
AP Buildings | 71 885.00 | 24 362.00 | 47 523.00 | 71 885.00 |
AR Technical installations, industrial equipment and tools | 39 835.00 | 29 746.00 | 10 088.00 | 39 835.00 |
AT Other tangible assets | 32 690.00 | 25 894.00 | 6 796.00 | 32 690.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 13 508.00 | | 13 508.00 | 13 508.00 |
BJ TOTAL (I) | 313 848.00 | 86 441.00 | 227 406.00 | 313 848.00 |
BL Raw materials, supplies | 25 331.00 | 6 793.00 | 18 538.00 | 25 331.00 |
BT Goods | 26 399.00 | | 26 399.00 | 26 399.00 |
BX Customers and related accounts | 67 961.00 | 646.00 | 67 314.00 | 67 961.00 |
BZ Other receivables | 33 291.00 | | 33 291.00 | 33 291.00 |
CD Marketable securities | 230 459.00 | | 230 459.00 | 230 459.00 |
CF Cash and cash equivalents | 89 761.00 | | 89 761.00 | 89 761.00 |
CH Prepaid expenses | 7 871.00 | | 7 871.00 | 7 871.00 |
CJ TOTAL (II) | 481 075.00 | 7 440.00 | 473 635.00 | 481 075.00 |
CO Grand total (0 to V) | 794 923.00 | 93 881.00 | 701 041.00 | 794 923.00 |
CP Shares due in less than one year | 13 508.00 | | | 13 508.00 |
CR Shares due in more than one year | 1 419.00 | | | 1 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 99 069.00 | 97 135.00 | | 99 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 157.00 | 31 933.00 | | 30 157.00 |
DL TOTAL (I) | 459 226.00 | 459 069.00 | | 459 226.00 |
DU Loans and Debts from Credit Institutions (3) | 26 797.00 | 38 301.00 | | 26 797.00 |
DX Trade payables and related accounts | 50 419.00 | 54 668.00 | | 50 419.00 |
DY Tax and social security liabilities | 146 289.00 | 118 450.00 | | 146 289.00 |
EA Other liabilities | 18 308.00 | 11 832.00 | | 18 308.00 |
EC TOTAL (IV) | 241 815.00 | 223 252.00 | | 241 815.00 |
EE Grand total (I to V) | 701 041.00 | 682 321.00 | | 701 041.00 |
EG Accrued income and payables due within one year | 226 327.00 | 196 546.00 | | 226 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 653.00 | | |
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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 | 14 511.00 | | 14 511.00 | 14 511.00 |
FD Production sold - goods | 810 219.00 | | 810 219.00 | 810 219.00 |
FG Production sold - services | 5 197.00 | | 5 197.00 | 5 197.00 |
FJ Net sales | 829 929.00 | | 829 929.00 | 829 929.00 |
FO Operating subsidies | | | 2 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 633.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 835 208.00 | |
FS Purchases of goods (including customs duties) | | | 13 714.00 | |
FT Inventory change (goods) | | | -2 552.00 | |
FU Purchases of raw materials and other supplies | | | 200 125.00 | |
FV Inventory change (raw materials and supplies) | | | 3 446.00 | |
FW Other purchases and external expenses | | | 165 106.00 | |
FX Taxes, duties, and similar payments | | | 17 454.00 | |
FY Salaries and Wages | | | 268 696.00 | |
FZ Social Security Contributions | | | 115 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 793.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 804 353.00 | |
GG - OPERATING RESULT (I - II) | | | 30 855.00 | |
GL Other interest and similar income | | | 1 612.00 | |
GP Total financial income (V) | | | 772.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 807.00 | 1 198.00 | | 2 807.00 |
HD Total exceptional income (VII) | 2 807.00 | 1 198.00 | | 2 807.00 |
HE Exceptional expenses on management operations | 450.00 | 46.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 47.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 357.00 | 1 151.00 | | 2 357.00 |
HK Income tax | 3 896.00 | 4 190.00 | | 3 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 627.00 | 823 804.00 | | 839 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 470.00 | 791 871.00 | | 809 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 157.00 | 31 933.00 | | 30 157.00 |
HP References: Equipment leasing | 9 959.00 | 10 007.00 | | 9 959.00 |
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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 | 50 419.00 | 50 419.00 | | 50 419.00 |
8C Staff and Related Accounts | 48 746.00 | 48 746.00 | | 48 746.00 |
8D Social Security and Other Social Organizations | 91 954.00 | 91 954.00 | | 91 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 308.00 | 18 308.00 | | 18 308.00 |
UT Other financial assets | 13 508.00 | 13 508.00 | | 13 508.00 |
UX Other trade receivables | 66 541.00 | | | 66 541.00 |
VA Doubtful or disputed receivables | 1 420.00 | | | 1 420.00 |
VB VAT | 3 245.00 | | | 3 245.00 |
VC Group and associates | 17 994.00 | | | 17 994.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 26 705.00 | 11 217.00 | 15 488.00 | 26 705.00 |
VM Income taxes | 8 493.00 | | | 8 493.00 |
VP Miscellaneous | 3 428.00 | | | 3 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 409.00 | 2 409.00 | | 2 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | | | 131.00 |
VS Prepaid expenses | 7 871.00 | | | 7 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 632.00 | 121 212.00 | 1 420.00 | 122 632.00 |
VW VAT | 3 181.00 | 3 181.00 | | 3 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 815.00 | 226 327.00 | 15 488.00 | 241 815.00 |
