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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 449.00 | | 282 449.00 | 282 449.00 |
AJ Other Intangible Assets | 762.00 | 762.00 | | 762.00 |
AR Technical installations, industrial equipment and tools | 33 294.00 | 28 139.00 | 5 155.00 | 33 294.00 |
AT Other tangible assets | 554 818.00 | 401 216.00 | 153 602.00 | 554 818.00 |
AX Advances and down payments | 39 618.00 | | 39 618.00 | 39 618.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 917 442.00 | 430 117.00 | 487 324.00 | 917 442.00 |
BT Goods | 187 514.00 | 30 921.00 | 156 593.00 | 187 514.00 |
BX Customers and related accounts | 79 083.00 | | 79 083.00 | 79 083.00 |
BZ Other receivables | 13 711.00 | | 13 711.00 | 13 711.00 |
CD Marketable securities | 4 952.00 | | 4 952.00 | 4 952.00 |
CF Cash and cash equivalents | 102 763.00 | | 102 763.00 | 102 763.00 |
CH Prepaid expenses | 3 021.00 | | 3 021.00 | 3 021.00 |
CJ TOTAL (II) | 391 044.00 | 30 921.00 | 360 123.00 | 391 044.00 |
CO Grand total (0 to V) | 1 308 486.00 | 461 039.00 | 847 447.00 | 1 308 486.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 349 941.00 | 309 860.00 | | 349 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 544.00 | 110 081.00 | | 126 544.00 |
DL TOTAL (I) | 564 485.00 | 507 941.00 | | 564 485.00 |
DU Loans and Debts from Credit Institutions (3) | 98 555.00 | 150 580.00 | | 98 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 535.00 | 31 037.00 | | 31 535.00 |
DX Trade payables and related accounts | 65 842.00 | 74 150.00 | | 65 842.00 |
DY Tax and social security liabilities | 87 030.00 | 105 152.00 | | 87 030.00 |
EC TOTAL (IV) | 282 962.00 | 360 919.00 | | 282 962.00 |
EE Grand total (I to V) | 847 447.00 | 868 861.00 | | 847 447.00 |
EG Accrued income and payables due within one year | 236 962.00 | 262 435.00 | | 236 962.00 |
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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 | 114 789.00 | | 114 789.00 | 114 789.00 |
FD Production sold - goods | 1 256 300.00 | | 1 256 300.00 | 1 256 300.00 |
FG Production sold - services | 3 197.00 | | 3 197.00 | 3 197.00 |
FJ Net sales | 1 374 286.00 | | 1 374 286.00 | 1 374 286.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 361.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 385 685.00 | |
FS Purchases of goods (including customs duties) | | | 485 800.00 | |
FT Inventory change (goods) | | | 10 493.00 | |
FW Other purchases and external expenses | | | 257 988.00 | |
FX Taxes, duties, and similar payments | | | 5 336.00 | |
FY Salaries and Wages | | | 290 212.00 | |
FZ Social Security Contributions | | | 104 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 964.00 | |
GE Other Expenses | | | 2 446.00 | |
GF Total Operating Expenses (II) | | | 1 214 086.00 | |
GG - OPERATING RESULT (I - II) | | | 171 599.00 | |
GR Interest and similar expenses | | | 3 258.00 | |
GU Total financial expenses (VI) | | | 3 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 770.00 | | |
HA Exceptional income from management transactions | | 273.00 | | |
HB Exceptional income from capital transactions | | 5 800.00 | | |
HD Total exceptional income (VII) | | 6 073.00 | | |
HF Exceptional expenses on capital transactions | 190.00 | 2 421.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 2 421.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | 3 652.00 | | -190.00 |
HK Income tax | 41 607.00 | 34 375.00 | | 41 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 685.00 | 1 415 030.00 | | 1 385 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 141.00 | 1 304 949.00 | | 1 259 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 544.00 | 110 081.00 | | 126 544.00 |
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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 | 416 047.00 | 40 673.00 | 26 603.00 | 416 047.00 |
PE DEPRECIATION Total including other intangible assets | 7 469.00 | | 6 707.00 | 7 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 578.00 | 40 673.00 | 19 896.00 | 408 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 318.00 | 16 964.00 | 11 361.00 | 25 318.00 |
7B Total provisions for depreciation | 25 318.00 | 16 964.00 | 11 361.00 | 25 318.00 |
7C Grand total | 25 318.00 | 16 964.00 | 11 361.00 | 25 318.00 |
UE of which provisions and reversals: - Operating | | 16 964.00 | 11 361.00 | |
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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 | 65 842.00 | 65 842.00 | | 65 842.00 |
8C Staff and Related Accounts | 30 998.00 | 30 998.00 | | 30 998.00 |
8D Social Security and Other Social Organizations | 29 090.00 | 29 090.00 | | 29 090.00 |
8E Income Taxes | 4 247.00 | 4 247.00 | | 4 247.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 79 083.00 | 79 083.00 | | 79 083.00 |
VB VAT | 2 927.00 | 2 927.00 | | 2 927.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 98 485.00 | 52 484.00 | 46 000.00 | 98 485.00 |
VI Group and Associates | 31 535.00 | 31 535.00 | | 31 535.00 |
VP Miscellaneous | 7 569.00 | 7 569.00 | | 7 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 976.00 | 7 976.00 | | 7 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 215.00 | 3 215.00 | | 3 215.00 |
VS Prepaid expenses | 3 021.00 | 3 021.00 | | 3 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 315.00 | 102 315.00 | | 102 315.00 |
VW VAT | 14 718.00 | 14 718.00 | | 14 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 962.00 | 236 962.00 | 46 000.00 | 282 962.00 |
