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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 | 2 507.00 | 2 507.00 | | 2 507.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 55 073.00 | 52 879.00 | 2 194.00 | 55 073.00 |
AT Other tangible assets | 112 626.00 | 106 601.00 | 6 025.00 | 112 626.00 |
BH Other financial assets | 27 511.00 | | 27 511.00 | 27 511.00 |
BJ TOTAL (I) | 647 718.00 | 161 987.00 | 485 731.00 | 647 718.00 |
BL Raw materials, supplies | 27 691.00 | | 27 691.00 | 27 691.00 |
BX Customers and related accounts | 447 427.00 | 6 311.00 | 441 115.00 | 447 427.00 |
BZ Other receivables | 6 774.00 | | 6 774.00 | 6 774.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 145 104.00 | | 145 104.00 | 145 104.00 |
CH Prepaid expenses | 10 033.00 | | 10 033.00 | 10 033.00 |
CJ TOTAL (II) | 687 029.00 | 6 311.00 | 680 718.00 | 687 029.00 |
CO Grand total (0 to V) | 1 334 748.00 | 168 298.00 | 1 166 449.00 | 1 334 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 469 305.00 | 406 054.00 | | 469 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 901.00 | 143 251.00 | | 134 901.00 |
DL TOTAL (I) | 659 206.00 | 604 305.00 | | 659 206.00 |
DP Provisions for Risks | 6 930.00 | | | 6 930.00 |
DR TOTAL (IV) | 6 930.00 | | | 6 930.00 |
DU Loans and Debts from Credit Institutions (3) | 157 269.00 | 206 451.00 | | 157 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 055.00 | 40 959.00 | | 52 055.00 |
DX Trade payables and related accounts | 102 012.00 | 69 800.00 | | 102 012.00 |
DY Tax and social security liabilities | 114 425.00 | 105 474.00 | | 114 425.00 |
EA Other liabilities | 74 549.00 | 43 572.00 | | 74 549.00 |
EC TOTAL (IV) | 500 312.00 | 466 259.00 | | 500 312.00 |
EE Grand total (I to V) | 1 166 449.00 | 1 070 564.00 | | 1 166 449.00 |
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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 | 1 370 489.00 | | 1 370 489.00 | 1 370 489.00 |
FG Production sold - services | 3 764.00 | | 3 764.00 | 3 764.00 |
FJ Net sales | 1 374 253.00 | | 1 374 253.00 | 1 374 253.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 793.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 394 047.00 | |
FU Purchases of raw materials and other supplies | | | 544 166.00 | |
FV Inventory change (raw materials and supplies) | | | 12 503.00 | |
FW Other purchases and external expenses | | | 170 789.00 | |
FX Taxes, duties, and similar payments | | | 7 732.00 | |
FY Salaries and Wages | | | 401 782.00 | |
FZ Social Security Contributions | | | 60 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 930.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 1 218 891.00 | |
GG - OPERATING RESULT (I - II) | | | 175 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 4 013.00 | |
GP Total financial income (V) | | | 4 072.00 | |
GR Interest and similar expenses | | | 3 677.00 | |
GU Total financial expenses (VI) | | | 3 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 248.00 | 612.00 | | 1 248.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 1 248.00 | 4 112.00 | | 1 248.00 |
HE Exceptional expenses on management operations | 20.00 | 1 994.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 1 994.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 227.00 | 2 117.00 | | 1 227.00 |
HK Income tax | 41 877.00 | 51 660.00 | | 41 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 368.00 | 1 308 857.00 | | 1 399 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 466.00 | 1 165 606.00 | | 1 264 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 901.00 | 143 251.00 | | 134 901.00 |
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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 | 647 718.00 | | | 647 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 511.00 | |
I4 DECREASES Grand Total | | | 647 718.00 | |
IO DECREASES Total including other intangible assets | | | 452 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 507.00 | | | 452 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 699.00 | | | 167 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 511.00 | | | 27 511.00 |
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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 | 154 980.00 | 7 007.00 | | 154 980.00 |
PE DEPRECIATION Total including other intangible assets | 2 507.00 | | | 2 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 473.00 | 7 007.00 | | 152 473.00 |
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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 | 102 012.00 | 102 012.00 | | 102 012.00 |
8C Staff and Related Accounts | 24 837.00 | 24 837.00 | | 24 837.00 |
8D Social Security and Other Social Organizations | 37 850.00 | 37 850.00 | | 37 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 549.00 | 74 549.00 | | 74 549.00 |
UT Other financial assets | 27 511.00 | | 27 511.00 | 27 511.00 |
UX Other trade receivables | 439 853.00 | 439 853.00 | | 439 853.00 |
VA Doubtful or disputed receivables | 7 573.00 | 7 573.00 | | 7 573.00 |
VB VAT | 5 700.00 | 5 700.00 | | 5 700.00 |
VH Loans with a maturity of more than one year at origin | 157 269.00 | 46 412.00 | 110 856.00 | 157 269.00 |
VI Group and Associates | 52 055.00 | 52 055.00 | | 52 055.00 |
VK Loans repaid during the year | 49 182.00 | | | 49 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 590.00 | 3 590.00 | | 3 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 073.00 | 1 073.00 | | 1 073.00 |
VS Prepaid expenses | 10 033.00 | 10 033.00 | | 10 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 745.00 | 464 234.00 | 27 511.00 | 491 745.00 |
VW VAT | 48 147.00 | 48 147.00 | | 48 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 312.00 | 389 456.00 | 110 856.00 | 500 312.00 |
