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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 | 13 918.00 | 13 917.00 | 1.00 | 13 918.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 19 829.00 | 19 829.00 | | 19 829.00 |
AT Other tangible assets | 43 160.00 | 34 710.00 | 8 450.00 | 43 160.00 |
BH Other financial assets | 12 455.00 | | 12 455.00 | 12 455.00 |
BJ TOTAL (I) | 165 586.00 | 68 456.00 | 97 130.00 | 165 586.00 |
BL Raw materials, supplies | 31 489.00 | | 31 489.00 | 31 489.00 |
BN Goods in progress | 31 340.00 | | 31 340.00 | 31 340.00 |
BX Customers and related accounts | 416 180.00 | | 416 180.00 | 416 180.00 |
BZ Other receivables | 264 459.00 | | 264 459.00 | 264 459.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 248 537.00 | | 248 537.00 | 248 537.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 993 915.00 | | 993 915.00 | 993 915.00 |
CO Grand total (0 to V) | 1 159 501.00 | 68 456.00 | 1 091 045.00 | 1 159 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 662.00 | 137 662.00 | | 137 662.00 |
DB Share, merger, contribution premiums, etc. | -10 595.00 | -10 595.00 | | -10 595.00 |
DD Legal reserve (1) | 13 766.00 | 13 766.00 | | 13 766.00 |
DG Other reserves | 564 034.00 | 518 816.00 | | 564 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 579.00 | 45 218.00 | | 85 579.00 |
DL TOTAL (I) | 790 445.00 | 704 866.00 | | 790 445.00 |
DU Loans and Debts from Credit Institutions (3) | 650.00 | 555.00 | | 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 366.00 | 996.00 | | 7 366.00 |
DX Trade payables and related accounts | 144 469.00 | 154 530.00 | | 144 469.00 |
DY Tax and social security liabilities | 67 327.00 | 153 855.00 | | 67 327.00 |
EA Other liabilities | 392.00 | 19 172.00 | | 392.00 |
EB Prepaid income (2) | 80 396.00 | 480 320.00 | | 80 396.00 |
EC TOTAL (IV) | 300 600.00 | 809 428.00 | | 300 600.00 |
EE Grand total (I to V) | 1 091 045.00 | 1 514 294.00 | | 1 091 045.00 |
EG Accrued income and payables due within one year | 294 180.00 | 809 428.00 | | 294 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650.00 | 555.00 | | 650.00 |
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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 | 1 556 145.00 | 19 700.00 | 1 575 845.00 | 1 556 145.00 |
FG Production sold - services | 275 317.00 | | 275 317.00 | 275 317.00 |
FJ Net sales | 1 831 462.00 | 19 700.00 | 1 851 162.00 | 1 831 462.00 |
FM Inventory production | | | -7 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 469.00 | |
FQ Other income | | | 651.00 | |
FR Total operating income (I) | | | 1 877 137.00 | |
FU Purchases of raw materials and other supplies | | | 568 751.00 | |
FV Inventory change (raw materials and supplies) | | | 10 783.00 | |
FW Other purchases and external expenses | | | 807 131.00 | |
FX Taxes, duties, and similar payments | | | 10 077.00 | |
FY Salaries and Wages | | | 273 683.00 | |
FZ Social Security Contributions | | | 107 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 502.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 1 782 644.00 | |
GG - OPERATING RESULT (I - II) | | | 94 493.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 1 874.00 | |
GU Total financial expenses (VI) | | | 1 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 254.00 | | |
HH Total exceptional expenses (VIII) | | 3 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 254.00 | | |
HK Income tax | 7 390.00 | -36 723.00 | | 7 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 487.00 | 1 697 443.00 | | 1 877 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 908.00 | 1 652 224.00 | | 1 791 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 579.00 | 45 218.00 | | 85 579.00 |
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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 | 194 241.00 | | 13 773.00 | 194 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 455.00 | |
I4 DECREASES Grand Total | | 42 428.00 | 165 586.00 | |
IO DECREASES Total including other intangible assets | | 915.00 | 90 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 513.00 | 62 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 057.00 | | | 91 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 988.00 | | 2 513.00 | 101 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 195.00 | | 11 260.00 | 1 195.00 |
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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 | 106 382.00 | 4 502.00 | 42 428.00 | 106 382.00 |
PE DEPRECIATION Total including other intangible assets | 14 832.00 | | 915.00 | 14 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 550.00 | 4 502.00 | 41 513.00 | 91 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 420.00 | | 6 420.00 | 6 420.00 |
8B Suppliers and Related Accounts | 144 469.00 | 144 469.00 | | 144 469.00 |
8C Staff and Related Accounts | 16 586.00 | 16 586.00 | | 16 586.00 |
8D Social Security and Other Social Organizations | 26 100.00 | 26 100.00 | | 26 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | | 392.00 |
8L Deferred income | 80 396.00 | 80 396.00 | | 80 396.00 |
UT Other financial assets | 12 455.00 | | 12 455.00 | 12 455.00 |
UX Other trade receivables | 416 180.00 | 416 180.00 | | 416 180.00 |
VB VAT | 16 759.00 | 16 759.00 | | 16 759.00 |
VC Group and associates | 241 318.00 | 241 318.00 | | 241 318.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VI Group and Associates | 946.00 | 946.00 | | 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 001.00 | 10 001.00 | | 10 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 382.00 | 6 382.00 | | 6 382.00 |
VS Prepaid expenses | 1 896.00 | 1 896.00 | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 989.00 | 682 534.00 | 12 455.00 | 694 989.00 |
VW VAT | 14 639.00 | 14 639.00 | | 14 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 600.00 | 294 180.00 | 6 420.00 | 300 600.00 |
