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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 | 12 196.00 | 12 196.00 | | 12 196.00 |
AH Goodwill | 137 490.00 | | 137 490.00 | 137 490.00 |
AR Technical installations, industrial equipment and tools | 16 699.00 | 12 483.00 | 4 216.00 | 16 699.00 |
AT Other tangible assets | 280 701.00 | 230 407.00 | 50 293.00 | 280 701.00 |
BH Other financial assets | 15 888.00 | | 15 888.00 | 15 888.00 |
BJ TOTAL (I) | 462 974.00 | 255 087.00 | 207 887.00 | 462 974.00 |
BL Raw materials, supplies | 29 969.00 | | 29 969.00 | 29 969.00 |
BT Goods | 36 692.00 | | 36 692.00 | 36 692.00 |
BV Advances and down payments on orders | 3 976.00 | | 3 976.00 | 3 976.00 |
BX Customers and related accounts | 39 116.00 | | 39 116.00 | 39 116.00 |
BZ Other receivables | 2 091.00 | | 2 091.00 | 2 091.00 |
CD Marketable securities | 30 540.00 | | 30 540.00 | 30 540.00 |
CF Cash and cash equivalents | 247 949.00 | | 247 949.00 | 247 949.00 |
CH Prepaid expenses | 13 644.00 | | 13 644.00 | 13 644.00 |
CJ TOTAL (II) | 403 978.00 | | 403 978.00 | 403 978.00 |
CO Grand total (0 to V) | 866 952.00 | 255 087.00 | 611 865.00 | 866 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 701.00 | 7 701.00 | | 7 701.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 327 847.00 | 288 170.00 | | 327 847.00 |
DH Retained earnings | 59 414.00 | 59 414.00 | | 59 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 117.00 | 69 677.00 | | 66 117.00 |
DL TOTAL (I) | 461 849.00 | 425 732.00 | | 461 849.00 |
DU Loans and Debts from Credit Institutions (3) | 5 818.00 | 13 114.00 | | 5 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 873.00 | 26 348.00 | | 2 873.00 |
DX Trade payables and related accounts | 33 825.00 | 44 535.00 | | 33 825.00 |
DY Tax and social security liabilities | 107 382.00 | 117 930.00 | | 107 382.00 |
EA Other liabilities | 118.00 | 192.00 | | 118.00 |
EC TOTAL (IV) | 150 016.00 | 202 118.00 | | 150 016.00 |
EE Grand total (I to V) | 611 865.00 | 627 850.00 | | 611 865.00 |
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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 | | | 143 073.00 | |
FD Production sold - goods | | | 793 980.00 | |
FJ Net sales | | | 937 053.00 | |
FQ Other income | | | 11 853.00 | |
FR Total operating income (I) | | | 948 906.00 | |
FS Purchases of goods (including customs duties) | | | 57 557.00 | |
FT Inventory change (goods) | | | 5 809.00 | |
FU Purchases of raw materials and other supplies | | | 41 610.00 | |
FV Inventory change (raw materials and supplies) | | | 1 875.00 | |
FW Other purchases and external expenses | | | 188 145.00 | |
FX Taxes, duties, and similar payments | | | 14 978.00 | |
FY Salaries and Wages | | | 423 469.00 | |
FZ Social Security Contributions | | | 96 572.00 | |
GB Operating Expenses - Provisions | | | 18 674.00 | |
GE Other Expenses | | | 37 248.00 | |
GF Total Operating Expenses (II) | | | 885 939.00 | |
GG - OPERATING RESULT (I - II) | | | 62 968.00 | |
GP Total financial income (V) | | | 501.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 009.00 | 8.00 | | 15 009.00 |
HH Total exceptional expenses (VIII) | 227.00 | 168.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 782.00 | -160.00 | | 14 782.00 |
HK Income tax | 11 952.00 | 4 793.00 | | 11 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 416.00 | 917 076.00 | | 964 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 299.00 | 847 399.00 | | 898 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 117.00 | 69 677.00 | | 66 117.00 |
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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 | 484 231.00 | | 1 430.00 | 484 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 888.00 | |
I4 DECREASES Grand Total | | 22 687.00 | 462 974.00 | |
IO DECREASES Total including other intangible assets | | | 149 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 687.00 | 297 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 686.00 | | | 149 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 963.00 | | 1 123.00 | 318 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 582.00 | | 306.00 | 15 582.00 |
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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 | 259 099.00 | 18 674.00 | 22 687.00 | 259 099.00 |
PE DEPRECIATION Total including other intangible assets | 12 196.00 | | | 12 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 903.00 | 18 674.00 | 22 687.00 | 246 903.00 |
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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 | 33 825.00 | 33 825.00 | | 33 825.00 |
8D Social Security and Other Social Organizations | 107 382.00 | 107 382.00 | | 107 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UT Other financial assets | 15 888.00 | | 15 888.00 | 15 888.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 5 319.00 | | | 5 319.00 |
VI Group and Associates | 2 873.00 | 2 873.00 | | 2 873.00 |
VK Loans repaid during the year | 6 969.00 | | | 6 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 206.00 | 41 206.00 | | 41 206.00 |
VS Prepaid expenses | 13 644.00 | 13 644.00 | | 13 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 739.00 | 54 851.00 | 15 888.00 | 70 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 016.00 | 144 697.00 | | 150 016.00 |
