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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 | 23 346.00 | 9 613.00 | 13 733.00 | 23 346.00 |
AH Goodwill | 68 832.00 | | 68 832.00 | 68 832.00 |
AR Technical installations, industrial equipment and tools | 535 221.00 | 460 926.00 | 74 295.00 | 535 221.00 |
AT Other tangible assets | 139 818.00 | 126 433.00 | 13 385.00 | 139 818.00 |
BD Other fixed assets | 25 224.00 | | 25 224.00 | 25 224.00 |
BH Other financial assets | 10 832.00 | | 10 832.00 | 10 832.00 |
BJ TOTAL (I) | 803 273.00 | 596 972.00 | 206 301.00 | 803 273.00 |
BL Raw materials, supplies | 16 970.00 | | 16 970.00 | 16 970.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 280 456.00 | 1 650.00 | 278 806.00 | 280 456.00 |
BZ Other receivables | 8 234.00 | | 8 234.00 | 8 234.00 |
CF Cash and cash equivalents | 210 778.00 | | 210 778.00 | 210 778.00 |
CH Prepaid expenses | 15 801.00 | | 15 801.00 | 15 801.00 |
CJ TOTAL (II) | 532 238.00 | 1 650.00 | 530 588.00 | 532 238.00 |
CO Grand total (0 to V) | 1 335 511.00 | 598 622.00 | 736 889.00 | 1 335 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 500.00 | 90 500.00 | | 90 500.00 |
DD Legal reserve (1) | 9 050.00 | 9 050.00 | | 9 050.00 |
DG Other reserves | 288 584.00 | 315 348.00 | | 288 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 256.00 | 73 235.00 | | 82 256.00 |
DL TOTAL (I) | 470 390.00 | 488 134.00 | | 470 390.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 41.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 515.00 | 1 818.00 | | 1 515.00 |
DX Trade payables and related accounts | 176 326.00 | 105 721.00 | | 176 326.00 |
DY Tax and social security liabilities | 64 446.00 | 120 638.00 | | 64 446.00 |
EA Other liabilities | 24 105.00 | 23 552.00 | | 24 105.00 |
EB Prepaid income (2) | | 18 442.00 | | |
EC TOTAL (IV) | 266 499.00 | 270 212.00 | | 266 499.00 |
EE Grand total (I to V) | 736 889.00 | 758 346.00 | | 736 889.00 |
EG Accrued income and payables due within one year | 266 499.00 | 270 212.00 | | 266 499.00 |
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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 | 994 804.00 | | 994 804.00 | 994 804.00 |
FG Production sold - services | 69 762.00 | | 69 762.00 | 69 762.00 |
FJ Net sales | 1 064 566.00 | | 1 064 566.00 | 1 064 566.00 |
FM Inventory production | | | -3 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 640.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 074 117.00 | |
FU Purchases of raw materials and other supplies | | | 214 280.00 | |
FV Inventory change (raw materials and supplies) | | | 1 118.00 | |
FW Other purchases and external expenses | | | 365 963.00 | |
FX Taxes, duties, and similar payments | | | 18 916.00 | |
FY Salaries and Wages | | | 246 668.00 | |
FZ Social Security Contributions | | | 87 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 380.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 969 413.00 | |
GG - OPERATING RESULT (I - II) | | | 104 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288.00 | |
GL Other interest and similar income | | | 3 930.00 | |
GP Total financial income (V) | | | 4 218.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 177.00 | 8 649.00 | | 12 177.00 |
HA Exceptional income from management transactions | | 96.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 311.00 | | |
HD Total exceptional income (VII) | | 2 407.00 | | |
HE Exceptional expenses on management operations | 395.00 | 69.00 | | 395.00 |
HF Exceptional expenses on capital transactions | | 6.00 | | |
HH Total exceptional expenses (VIII) | 395.00 | 69.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | 2 338.00 | | -395.00 |
HK Income tax | 25 794.00 | 23 100.00 | | 25 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 335.00 | 1 076 977.00 | | 1 078 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 079.00 | 1 003 742.00 | | 996 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 256.00 | 73 235.00 | | 82 256.00 |
HP References: Equipment leasing | 3 184.00 | | | 3 184.00 |
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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 | 722 019.00 | | 81 254.00 | 722 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 056.00 | |
I4 DECREASES Grand Total | | | 803 273.00 | |
IO DECREASES Total including other intangible assets | | | 92 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 883.00 | | 15 295.00 | 76 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 080.00 | | 65 959.00 | 609 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 056.00 | | | 36 056.00 |
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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 | 562 463.00 | 34 509.00 | | 562 463.00 |
PE DEPRECIATION Total including other intangible assets | 8 051.00 | 1 562.00 | | 8 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 412.00 | 32 947.00 | | 554 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 734.00 | 380.00 | 463.00 | 1 734.00 |
7B Total provisions for depreciation | 1 734.00 | 380.00 | 463.00 | 1 734.00 |
7C Grand total | 1 734.00 | 380.00 | 463.00 | 1 734.00 |
UE of which provisions and reversals: - Operating | | 380.00 | 463.00 | |
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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 | 176 326.00 | 176 326.00 | | 176 326.00 |
8C Staff and Related Accounts | 14 082.00 | 14 082.00 | | 14 082.00 |
8D Social Security and Other Social Organizations | 46 602.00 | 46 602.00 | | 46 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 105.00 | 24 105.00 | | 24 105.00 |
UT Other financial assets | 10 832.00 | | 10 832.00 | 10 832.00 |
UX Other trade receivables | 280 456.00 | 280 456.00 | | 280 456.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VB VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 1 515.00 | 1 515.00 | | 1 515.00 |
VM Income taxes | 7 029.00 | 7 029.00 | | 7 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 15 801.00 | 15 801.00 | | 15 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 322.00 | 304 490.00 | 10 832.00 | 315 322.00 |
VW VAT | 3 502.00 | 3 502.00 | | 3 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 499.00 | 266 499.00 | | 266 499.00 |
