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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 | 28 912.00 | 28 343.00 | 570.00 | 28 912.00 |
AH Goodwill | 133 865.00 | | 133 865.00 | 133 865.00 |
AP Buildings | 1 641.00 | 1 641.00 | | 1 641.00 |
AR Technical installations, industrial equipment and tools | 100 637.00 | 47 471.00 | 53 167.00 | 100 637.00 |
AT Other tangible assets | 261 490.00 | 171 419.00 | 90 071.00 | 261 490.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 551 272.00 | 248 873.00 | 302 399.00 | 551 272.00 |
BL Raw materials, supplies | 35 043.00 | | 35 043.00 | 35 043.00 |
BN Goods in progress | 411 435.00 | | 411 435.00 | 411 435.00 |
BX Customers and related accounts | 670 791.00 | | 670 791.00 | 670 791.00 |
BZ Other receivables | 49 866.00 | | 49 866.00 | 49 866.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 587 079.00 | | 587 079.00 | 587 079.00 |
CH Prepaid expenses | 3 504.00 | | 3 504.00 | 3 504.00 |
CJ TOTAL (II) | 1 757 719.00 | | 1 757 719.00 | 1 757 719.00 |
CO Grand total (0 to V) | 2 308 991.00 | 248 873.00 | 2 060 117.00 | 2 308 991.00 |
CP Shares due in less than one year | 208.00 | | | 208.00 |
CU Other investments | 24 518.00 | | 24 518.00 | 24 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 1 129 164.00 | 1 003 134.00 | | 1 129 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 426.00 | 146 030.00 | | 162 426.00 |
DL TOTAL (I) | 1 335 591.00 | 1 193 165.00 | | 1 335 591.00 |
DU Loans and Debts from Credit Institutions (3) | 19 277.00 | 38 101.00 | | 19 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195.00 | 1 600.00 | | 1 195.00 |
DX Trade payables and related accounts | 220 675.00 | 197 131.00 | | 220 675.00 |
DY Tax and social security liabilities | 477 947.00 | 451 997.00 | | 477 947.00 |
EA Other liabilities | 5 432.00 | 4 592.00 | | 5 432.00 |
EC TOTAL (IV) | 724 527.00 | 693 421.00 | | 724 527.00 |
EE Grand total (I to V) | 2 060 117.00 | 1 886 586.00 | | 2 060 117.00 |
EG Accrued income and payables due within one year | 720 334.00 | 674 464.00 | | 720 334.00 |
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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 | 2 515 665.00 | | 2 515 665.00 | 2 515 665.00 |
FG Production sold - services | 53.00 | | 53.00 | 53.00 |
FJ Net sales | 2 515 719.00 | | 2 515 719.00 | 2 515 719.00 |
FM Inventory production | | | 299 248.00 | |
FO Operating subsidies | | | 4 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 329.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 833 002.00 | |
FU Purchases of raw materials and other supplies | | | 1 125 455.00 | |
FV Inventory change (raw materials and supplies) | | | -1 956.00 | |
FW Other purchases and external expenses | | | 243 247.00 | |
FX Taxes, duties, and similar payments | | | 28 296.00 | |
FY Salaries and Wages | | | 816 110.00 | |
FZ Social Security Contributions | | | 385 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 034.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 2 631 286.00 | |
GG - OPERATING RESULT (I - II) | | | 201 716.00 | |
GL Other interest and similar income | | | 3 125.00 | |
GP Total financial income (V) | | | 3 125.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 329.00 | 86 645.00 | | 13 329.00 |
HA Exceptional income from management transactions | 916.00 | | | 916.00 |
HB Exceptional income from capital transactions | 5 833.00 | 4 500.00 | | 5 833.00 |
HD Total exceptional income (VII) | 6 749.00 | 4 500.00 | | 6 749.00 |
HE Exceptional expenses on management operations | 180.00 | 315.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 315.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 569.00 | 4 185.00 | | 6 569.00 |
HK Income tax | 47 669.00 | 45 794.00 | | 47 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 842 876.00 | 2 484 905.00 | | 2 842 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 680 450.00 | 2 338 876.00 | | 2 680 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 426.00 | 146 030.00 | | 162 426.00 |
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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 | 506 358.00 | | 78 693.00 | 506 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 726.00 | |
I4 DECREASES Grand Total | | 33 779.00 | 551 272.00 | |
IO DECREASES Total including other intangible assets | | | 162 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 779.00 | 363 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 778.00 | | | 162 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 855.00 | | 78 693.00 | 318 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 726.00 | | | 24 726.00 |
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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 | 247 619.00 | 35 034.00 | 33 779.00 | 247 619.00 |
PE DEPRECIATION Total including other intangible assets | 28 218.00 | 125.00 | | 28 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 401.00 | 34 909.00 | 33 779.00 | 219 401.00 |
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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 | 220 675.00 | 220 675.00 | | 220 675.00 |
8C Staff and Related Accounts | 307 455.00 | 307 455.00 | | 307 455.00 |
8D Social Security and Other Social Organizations | 121 230.00 | 121 230.00 | | 121 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 432.00 | 5 432.00 | | 5 432.00 |
UT Other financial assets | 208.00 | 208.00 | | 208.00 |
UX Other trade receivables | 670 791.00 | 670 791.00 | | 670 791.00 |
UY Staff and related accounts | 7 509.00 | 7 509.00 | | 7 509.00 |
UZ Social Security, other social security organizations | 12 786.00 | 12 786.00 | | 12 786.00 |
VB VAT | 8 521.00 | 8 521.00 | | 8 521.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 18 956.00 | 14 764.00 | 4 193.00 | 18 956.00 |
VI Group and Associates | 1 195.00 | 1 195.00 | | 1 195.00 |
VK Loans repaid during the year | 18 885.00 | | | 18 885.00 |
VM Income taxes | 21 050.00 | 21 050.00 | | 21 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 263.00 | 16 263.00 | | 16 263.00 |
VS Prepaid expenses | 3 504.00 | 3 504.00 | | 3 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 369.00 | 724 369.00 | | 724 369.00 |
VW VAT | 32 999.00 | 32 999.00 | | 32 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 527.00 | 720 334.00 | 4 193.00 | 724 527.00 |
