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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 | 15 935.00 | 12 697.00 | 3 238.00 | 15 935.00 |
AH Goodwill | 403 205.00 | | 403 205.00 | 403 205.00 |
AP Buildings | 532 262.00 | 120 793.00 | 411 469.00 | 532 262.00 |
AR Technical installations, industrial equipment and tools | 71 025.00 | 67 770.00 | 3 255.00 | 71 025.00 |
AT Other tangible assets | 278 176.00 | 258 576.00 | 19 600.00 | 278 176.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 3 258.00 | | 3 258.00 | 3 258.00 |
BF Loans | 8 307.00 | | 8 307.00 | 8 307.00 |
BH Other financial assets | 3 249.00 | | 3 249.00 | 3 249.00 |
BJ TOTAL (I) | 1 316 417.00 | 459 836.00 | 856 581.00 | 1 316 417.00 |
BN Goods in progress | 18 961.00 | | 18 961.00 | 18 961.00 |
BT Goods | 16 814.00 | | 16 814.00 | 16 814.00 |
BX Customers and related accounts | 818 208.00 | 23 312.00 | 794 895.00 | 818 208.00 |
BZ Other receivables | 161 001.00 | | 161 001.00 | 161 001.00 |
CF Cash and cash equivalents | 506 664.00 | | 506 664.00 | 506 664.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 1 521 998.00 | 23 312.00 | 1 498 685.00 | 1 521 998.00 |
CO Grand total (0 to V) | 2 838 415.00 | 483 148.00 | 2 355 267.00 | 2 838 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 600.00 | 77 600.00 | | 77 600.00 |
DD Legal reserve (1) | 7 760.00 | 7 760.00 | | 7 760.00 |
DG Other reserves | 17 236.00 | 17 236.00 | | 17 236.00 |
DH Retained earnings | 709 830.00 | 595 162.00 | | 709 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 351.00 | 291 668.00 | | 225 351.00 |
DL TOTAL (I) | 1 037 777.00 | 989 426.00 | | 1 037 777.00 |
DP Provisions for Risks | 22 000.00 | 22 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 22 000.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 85 269.00 | 139 343.00 | | 85 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 992.00 | 110 415.00 | | 1 992.00 |
DX Trade payables and related accounts | 630 532.00 | 440 510.00 | | 630 532.00 |
DY Tax and social security liabilities | 360 622.00 | 239 367.00 | | 360 622.00 |
EB Prepaid income (2) | 217 075.00 | 183 642.00 | | 217 075.00 |
EC TOTAL (IV) | 1 295 489.00 | 1 113 277.00 | | 1 295 489.00 |
EE Grand total (I to V) | 2 355 267.00 | 2 124 703.00 | | 2 355 267.00 |
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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 | | | 4 615 635.00 | |
FJ Net sales | | | 4 615 635.00 | |
FM Inventory production | | | 633.00 | |
FQ Other income | | | 59 673.00 | |
FR Total operating income (I) | | | 4 675 942.00 | |
FS Purchases of goods (including customs duties) | | | 5 582.00 | |
FT Inventory change (goods) | | | 9 997.00 | |
FU Purchases of raw materials and other supplies | | | 582 200.00 | |
FW Other purchases and external expenses | | | 2 664 608.00 | |
FX Taxes, duties, and similar payments | | | 40 085.00 | |
FY Salaries and Wages | | | 685 823.00 | |
FZ Social Security Contributions | | | 411 931.00 | |
GB Operating Expenses - Provisions | | | 69 580.00 | |
GE Other Expenses | | | 10 563.00 | |
GF Total Operating Expenses (II) | | | 4 480 369.00 | |
GG - OPERATING RESULT (I - II) | | | 195 572.00 | |
GP Total financial income (V) | | | 834.00 | |
GU Total financial expenses (VI) | | | 2 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 97 046.00 | 67 898.00 | | 97 046.00 |
HH Total exceptional expenses (VIII) | 2 003.00 | 30 956.00 | | 2 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 043.00 | 36 941.00 | | 95 043.00 |
HK Income tax | 63 486.00 | 63 452.00 | | 63 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 773 822.00 | 4 094 568.00 | | 4 773 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 548 471.00 | 3 802 900.00 | | 4 548 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 351.00 | 291 668.00 | | 225 351.00 |
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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 | 1 325 286.00 | | 878.00 | 1 325 286.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 569.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 569.00 | 15 814.00 | |
I4 DECREASES Grand Total | | 9 747.00 | 1 316 417.00 | |
IO DECREASES Total including other intangible assets | | | 419 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 178.00 | 881 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 140.00 | | | 419 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 763.00 | | 878.00 | 881 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 383.00 | | | 24 383.00 |
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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 | 414 746.00 | 46 268.00 | 1 178.00 | 414 746.00 |
PE DEPRECIATION Total including other intangible assets | 10 092.00 | 2 605.00 | | 10 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 653.00 | 43 664.00 | 1 178.00 | 404 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | | | 22 000.00 |
7C Grand total | 22 000.00 | | | 22 000.00 |
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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 | 630 532.00 | 630 532.00 | | 630 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 992.00 | 1 992.00 | | 1 992.00 |
8L Deferred income | 217 075.00 | 217 075.00 | | 217 075.00 |
UP Loans | 8 307.00 | | 8 307.00 | 8 307.00 |
UT Other financial assets | 3 249.00 | | 3 249.00 | 3 249.00 |
UX Other trade receivables | 818 208.00 | 818 208.00 | | 818 208.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 84 926.00 | 84 926.00 | | 84 926.00 |
VK Loans repaid during the year | 53 931.00 | | | 53 931.00 |
VP Miscellaneous | 161 001.00 | 161 001.00 | | 161 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 360 622.00 | 360 622.00 | | 360 622.00 |
VS Prepaid expenses | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 115.00 | 979 559.00 | 11 556.00 | 991 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 489.00 | 1 295 489.00 | | 1 295 489.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
