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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 52 290.00 | | 52 290.00 | 52 290.00 |
AJ Other Intangible Assets | 129 554.00 | 58 108.00 | 71 446.00 | 129 554.00 |
AP Buildings | 20 696.00 | 18 129.00 | 2 567.00 | 20 696.00 |
AR Technical installations, industrial equipment and tools | 65 985.00 | 40 908.00 | 25 078.00 | 65 985.00 |
AT Other tangible assets | 81 553.00 | 61 162.00 | 20 390.00 | 81 553.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 360 143.00 | 179 957.00 | 180 185.00 | 360 143.00 |
BL Raw materials, supplies | 67 918.00 | | 67 918.00 | 67 918.00 |
BN Goods in progress | 159 123.00 | | 159 123.00 | 159 123.00 |
BT Goods | 19 052.00 | | 19 052.00 | 19 052.00 |
BX Customers and related accounts | 507 471.00 | 3 292.00 | 504 178.00 | 507 471.00 |
BZ Other receivables | 129 216.00 | | 129 216.00 | 129 216.00 |
CF Cash and cash equivalents | 204 025.00 | | 204 025.00 | 204 025.00 |
CH Prepaid expenses | 12 396.00 | | 12 396.00 | 12 396.00 |
CJ TOTAL (II) | 1 099 201.00 | 3 292.00 | 1 095 908.00 | 1 099 201.00 |
CO Grand total (0 to V) | 1 459 343.00 | 183 250.00 | 1 276 093.00 | 1 459 343.00 |
CP Shares due in less than one year | 8 250.00 | | | 8 250.00 |
CR Shares due in more than one year | 3 938.00 | | | 3 938.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 445 547.00 | | | 445 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 564.00 | | | 87 564.00 |
DL TOTAL (I) | 544 111.00 | | | 544 111.00 |
DU Loans and Debts from Credit Institutions (3) | 9 989.00 | | | 9 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 007.00 | | | 12 007.00 |
DX Trade payables and related accounts | 371 744.00 | | | 371 744.00 |
DY Tax and social security liabilities | 229 611.00 | | | 229 611.00 |
EA Other liabilities | 108 632.00 | | | 108 632.00 |
EC TOTAL (IV) | 731 983.00 | | | 731 983.00 |
EE Grand total (I to V) | 1 276 093.00 | | | 1 276 093.00 |
EG Accrued income and payables due within one year | 731 366.00 | | | 731 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | | | 313.00 |
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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 | 149 040.00 | | 149 040.00 | 149 040.00 |
FD Production sold - goods | 2 620 240.00 | | 2 620 240.00 | 2 620 240.00 |
FG Production sold - services | 77 572.00 | | 77 572.00 | 77 572.00 |
FJ Net sales | 2 846 852.00 | | 2 846 852.00 | 2 846 852.00 |
FM Inventory production | | | 89 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 101.00 | |
FQ Other income | | | 5 040.00 | |
FR Total operating income (I) | | | 2 964 597.00 | |
FS Purchases of goods (including customs duties) | | | 146 874.00 | |
FT Inventory change (goods) | | | -3 438.00 | |
FU Purchases of raw materials and other supplies | | | 452 068.00 | |
FV Inventory change (raw materials and supplies) | | | -19 308.00 | |
FW Other purchases and external expenses | | | 1 285 630.00 | |
FX Taxes, duties, and similar payments | | | 25 561.00 | |
FY Salaries and Wages | | | 626 833.00 | |
FZ Social Security Contributions | | | 315 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 186.00 | |
GE Other Expenses | | | 3 368.00 | |
GF Total Operating Expenses (II) | | | 2 868 804.00 | |
GG - OPERATING RESULT (I - II) | | | 95 793.00 | |
GK Income from other securities and fixed asset receivables | | | 10 645.00 | |
GL Other interest and similar income | | | 1 776.00 | |
GP Total financial income (V) | | | 12 421.00 | |
GR Interest and similar expenses | | | 8 778.00 | |
GU Total financial expenses (VI) | | | 8 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 442.00 | | | 43 442.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 1 054.00 | | | 1 054.00 |
HH Total exceptional expenses (VIII) | 1 054.00 | | | 1 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -971.00 | | | -971.00 |
HK Income tax | 10 902.00 | | | 10 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 977 102.00 | | | 2 977 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 889 538.00 | | | 2 889 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 564.00 | | | 87 564.00 |
HP References: Equipment leasing | 8 024.00 | | | 8 024.00 |
HQ References: Real Estate Leasing | 20 601.00 | | | 20 601.00 |
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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 | 355 628.00 | | 9 482.00 | 355 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 415.00 | |
I4 DECREASES Grand Total | | 4 967.00 | 360 143.00 | |
IO DECREASES Total including other intangible assets | | | 183 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 967.00 | 168 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 494.00 | | | 183 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 719.00 | | 9 482.00 | 163 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 415.00 | | | 8 415.00 |
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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 | 148 739.00 | 36 186.00 | 4 967.00 | 148 739.00 |
PE DEPRECIATION Total including other intangible assets | 49 797.00 | 9 962.00 | | 49 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 942.00 | 26 225.00 | 4 967.00 | 98 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 088.00 | | 23 088.00 | 23 088.00 |
6T Receivables | 3 305.00 | | 13.00 | 3 305.00 |
7B Total provisions for depreciation | 3 305.00 | | 13.00 | 3 305.00 |
7C Grand total | 26 393.00 | | 23 101.00 | 26 393.00 |
UE of which provisions and reversals: - Operating | | | 23 101.00 | |
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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 | 371 744.00 | 371 744.00 | | 371 744.00 |
8C Staff and Related Accounts | 24 275.00 | 24 275.00 | | 24 275.00 |
8D Social Security and Other Social Organizations | 91 941.00 | 91 941.00 | | 91 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 632.00 | 108 632.00 | | 108 632.00 |
UT Other financial assets | 8 250.00 | 8 250.00 | | 8 250.00 |
UX Other trade receivables | 503 533.00 | 503 533.00 | | 503 533.00 |
UY Staff and related accounts | 3 434.00 | 3 434.00 | | 3 434.00 |
UZ Social Security, other social security organizations | 8 082.00 | 8 082.00 | | 8 082.00 |
VA Doubtful or disputed receivables | 3 938.00 | | 3 938.00 | 3 938.00 |
VB VAT | 34 244.00 | 34 244.00 | | 34 244.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 9 620.00 | 9 004.00 | 617.00 | 9 620.00 |
VI Group and Associates | 12 007.00 | 12 007.00 | | 12 007.00 |
VK Loans repaid during the year | 29 111.00 | | | 29 111.00 |
VM Income taxes | 78 953.00 | 78 953.00 | | 78 953.00 |
VN Other taxes, similar payments | 1 470.00 | 1 470.00 | | 1 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 375.00 | 9 375.00 | | 9 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 033.00 | 3 033.00 | | 3 033.00 |
VS Prepaid expenses | 12 396.00 | 12 396.00 | | 12 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 333.00 | 653 395.00 | 3 938.00 | 657 333.00 |
VW VAT | 104 019.00 | 104 019.00 | | 104 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 983.00 | 731 366.00 | 617.00 | 731 983.00 |
