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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 | 3 193.00 | 3 193.00 | | 3 193.00 |
AH Goodwill | 269 361.00 | | 269 361.00 | 269 361.00 |
AP Buildings | 10 523.00 | 9 440.00 | 1 083.00 | 10 523.00 |
AR Technical installations, industrial equipment and tools | 100 134.00 | 78 772.00 | 21 362.00 | 100 134.00 |
AT Other tangible assets | 527 574.00 | 471 325.00 | 56 248.00 | 527 574.00 |
BD Other fixed assets | 64 249.00 | | 64 249.00 | 64 249.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 976 249.00 | 562 730.00 | 413 518.00 | 976 249.00 |
BL Raw materials, supplies | 9 965.00 | | 9 965.00 | 9 965.00 |
BX Customers and related accounts | 469 551.00 | | 469 551.00 | 469 551.00 |
BZ Other receivables | 31 219.00 | | 31 219.00 | 31 219.00 |
CF Cash and cash equivalents | 592 556.00 | | 592 556.00 | 592 556.00 |
CH Prepaid expenses | 9 579.00 | | 9 579.00 | 9 579.00 |
CJ TOTAL (II) | 1 112 869.00 | | 1 112 869.00 | 1 112 869.00 |
CO Grand total (0 to V) | 2 089 118.00 | 562 730.00 | 1 526 387.00 | 2 089 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 250.00 | 278 250.00 | | 278 250.00 |
DD Legal reserve (1) | 27 825.00 | 27 825.00 | | 27 825.00 |
DG Other reserves | 715 336.00 | 600 795.00 | | 715 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 442.00 | 141 540.00 | | 139 442.00 |
DJ Investment subsidies | 1 804.00 | 5 795.00 | | 1 804.00 |
DL TOTAL (I) | 1 162 656.00 | 1 054 205.00 | | 1 162 656.00 |
DU Loans and Debts from Credit Institutions (3) | 34 685.00 | 57 959.00 | | 34 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 767.00 | 32 176.00 | | 29 767.00 |
DX Trade payables and related accounts | 120 082.00 | 103 030.00 | | 120 082.00 |
DY Tax and social security liabilities | 164 975.00 | 203 335.00 | | 164 975.00 |
EA Other liabilities | 3 309.00 | 3 177.00 | | 3 309.00 |
EB Prepaid income (2) | 10 913.00 | 20 426.00 | | 10 913.00 |
EC TOTAL (IV) | 363 731.00 | 420 103.00 | | 363 731.00 |
EE Grand total (I to V) | 1 526 387.00 | 1 474 308.00 | | 1 526 387.00 |
EG Accrued income and payables due within one year | 349 049.00 | 398 509.00 | | 349 049.00 |
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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 | 48 195.00 | | 48 195.00 | 48 195.00 |
FD Production sold - goods | 1 693 790.00 | | 1 693 790.00 | 1 693 790.00 |
FG Production sold - services | 1 577.00 | | 1 577.00 | 1 577.00 |
FJ Net sales | 1 743 563.00 | | 1 743 563.00 | 1 743 563.00 |
FO Operating subsidies | | | 2 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 106.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 844 107.00 | |
FS Purchases of goods (including customs duties) | | | 33 737.00 | |
FU Purchases of raw materials and other supplies | | | 199 516.00 | |
FV Inventory change (raw materials and supplies) | | | 7 072.00 | |
FW Other purchases and external expenses | | | 922 540.00 | |
FX Taxes, duties, and similar payments | | | 10 467.00 | |
FY Salaries and Wages | | | 270 419.00 | |
FZ Social Security Contributions | | | 162 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 417.00 | |
GE Other Expenses | | | 5 113.00 | |
GF Total Operating Expenses (II) | | | 1 670 172.00 | |
GG - OPERATING RESULT (I - II) | | | 173 936.00 | |
GL Other interest and similar income | | | 2 410.00 | |
GP Total financial income (V) | | | 2 410.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 931.00 | 127 044.00 | | 97 931.00 |
A2 TOTAL ASSETS | 35 307.00 | 34 534.00 | | 35 307.00 |
HB Exceptional income from capital transactions | 3 991.00 | 6 781.00 | | 3 991.00 |
HC Reversals of provisions and transfers of expenses | 13 005.00 | 13 005.00 | | 13 005.00 |
HD Total exceptional income (VII) | 16 996.00 | 19 786.00 | | 16 996.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 996.00 | 19 718.00 | | 16 996.00 |
HJ Employee participation in company results | 13 068.00 | 15 496.00 | | 13 068.00 |
HK Income tax | 40 031.00 | 50 717.00 | | 40 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 513.00 | 2 178 846.00 | | 1 863 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 071.00 | 2 037 306.00 | | 1 724 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 442.00 | 141 540.00 | | 139 442.00 |
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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 | 897 055.00 | | 79 194.00 | 897 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 464.00 | |
I4 DECREASES Grand Total | | | 976 249.00 | |
IO DECREASES Total including other intangible assets | | | 272 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 554.00 | | | 272 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 033.00 | | 19 197.00 | 619 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 467.00 | | 59 997.00 | 5 467.00 |
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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 | 504 314.00 | 58 417.00 | | 504 314.00 |
PE DEPRECIATION Total including other intangible assets | 3 193.00 | | | 3 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 120.00 | 58 417.00 | | 501 120.00 |
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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 | 120 082.00 | 120 082.00 | | 120 082.00 |
8C Staff and Related Accounts | 48 888.00 | 48 888.00 | | 48 888.00 |
8D Social Security and Other Social Organizations | 46 855.00 | 46 855.00 | | 46 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 309.00 | 3 309.00 | | 3 309.00 |
8L Deferred income | 10 913.00 | 10 913.00 | | 10 913.00 |
UT Other financial assets | 1 215.00 | | | 1 215.00 |
UX Other trade receivables | 469 551.00 | 469 551.00 | | 469 551.00 |
UZ Social Security, other social security organizations | 1 543.00 | 1 543.00 | | 1 543.00 |
VB VAT | 8 035.00 | 8 035.00 | | 8 035.00 |
VH Loans with a maturity of more than one year at origin | 34 685.00 | 20 003.00 | 14 682.00 | 34 685.00 |
VI Group and Associates | 29 767.00 | 29 767.00 | | 29 767.00 |
VJ Loans taken out during the year | 16 713.00 | | | 16 713.00 |
VK Loans repaid during the year | 39 986.00 | | | 39 986.00 |
VM Income taxes | 10 077.00 | 10 077.00 | | 10 077.00 |
VP Miscellaneous | 2 067.00 | 2 067.00 | | 2 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 074.00 | 2 074.00 | | 2 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 497.00 | 9 497.00 | | 9 497.00 |
VS Prepaid expenses | 9 579.00 | 9 579.00 | | 9 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 563.00 | 510 348.00 | 1 215.00 | 511 563.00 |
VW VAT | 67 157.00 | 67 157.00 | | 67 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 731.00 | 349 049.00 | 14 682.00 | 363 731.00 |
