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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 | 1 051.00 | 1 051.00 | | 1 051.00 |
AH Goodwill | 40 551.00 | | 40 551.00 | 40 551.00 |
AR Technical installations, industrial equipment and tools | 29 150.00 | 24 265.00 | 4 885.00 | 29 150.00 |
AT Other tangible assets | 57 904.00 | 34 750.00 | 23 154.00 | 57 904.00 |
BJ TOTAL (I) | 128 656.00 | 60 067.00 | 68 590.00 | 128 656.00 |
BL Raw materials, supplies | 16 419.00 | | 16 419.00 | 16 419.00 |
BX Customers and related accounts | 389 553.00 | 7 106.00 | 382 447.00 | 389 553.00 |
BZ Other receivables | 16 229.00 | | 16 229.00 | 16 229.00 |
CD Marketable securities | 80 160.00 | | 80 160.00 | 80 160.00 |
CF Cash and cash equivalents | 186 105.00 | | 186 105.00 | 186 105.00 |
CJ TOTAL (II) | 688 466.00 | 7 106.00 | 681 360.00 | 688 466.00 |
CO Grand total (0 to V) | 817 122.00 | 67 173.00 | 749 950.00 | 817 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 209.00 | | | 19 209.00 |
DB Share, merger, contribution premiums, etc. | 1 220.00 | | | 1 220.00 |
DD Legal reserve (1) | 5 501.00 | | | 5 501.00 |
DG Other reserves | 55 327.00 | | | 55 327.00 |
DH Retained earnings | 264 192.00 | | | 264 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 732.00 | | | 45 732.00 |
DL TOTAL (I) | 391 181.00 | | | 391 181.00 |
DU Loans and Debts from Credit Institutions (3) | 18 959.00 | | | 18 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 177 776.00 | | | 177 776.00 |
DY Tax and social security liabilities | 112 288.00 | | | 112 288.00 |
EA Other liabilities | 20 226.00 | | | 20 226.00 |
EB Prepaid income (2) | 29 512.00 | | | 29 512.00 |
EC TOTAL (IV) | 358 769.00 | | | 358 769.00 |
EE Grand total (I to V) | 749 950.00 | | | 749 950.00 |
EG Accrued income and payables due within one year | 348 514.00 | | | 348 514.00 |
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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 | 1 402 153.00 | | 1 402 153.00 | 1 402 153.00 |
FJ Net sales | 1 402 153.00 | | 1 402 153.00 | 1 402 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 399.00 | |
FQ Other income | | | 878.00 | |
FR Total operating income (I) | | | 1 423 430.00 | |
FU Purchases of raw materials and other supplies | | | 590 359.00 | |
FV Inventory change (raw materials and supplies) | | | 4 852.00 | |
FW Other purchases and external expenses | | | 422 004.00 | |
FX Taxes, duties, and similar payments | | | 4 076.00 | |
FY Salaries and Wages | | | 226 827.00 | |
FZ Social Security Contributions | | | 106 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 159.00 | |
GE Other Expenses | | | 1 160.00 | |
GF Total Operating Expenses (II) | | | 1 366 994.00 | |
GG - OPERATING RESULT (I - II) | | | 56 435.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 632.00 | | | 11 632.00 |
HA Exceptional income from management transactions | 3 846.00 | | | 3 846.00 |
HD Total exceptional income (VII) | 3 846.00 | | | 3 846.00 |
HE Exceptional expenses on management operations | 2 482.00 | | | 2 482.00 |
HH Total exceptional expenses (VIII) | 2 482.00 | | | 2 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 364.00 | | | 1 364.00 |
HK Income tax | 11 867.00 | | | 11 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 288.00 | | | 1 427 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 556.00 | | | 1 381 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 732.00 | | | 45 732.00 |
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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 | 125 857.00 | | 3 069.00 | 125 857.00 |
I4 DECREASES Grand Total | | 269.00 | 128 656.00 | |
IO DECREASES Total including other intangible assets | | | 41 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269.00 | 87 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 603.00 | | | 41 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 254.00 | | 3 069.00 | 84 254.00 |
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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 | 49 177.00 | 11 159.00 | 269.00 | 49 177.00 |
PE DEPRECIATION Total including other intangible assets | 1 051.00 | | | 1 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 126.00 | 11 159.00 | 269.00 | 48 126.00 |
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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 | 177 776.00 | 177 776.00 | | 177 776.00 |
8C Staff and Related Accounts | 22 102.00 | 22 102.00 | | 22 102.00 |
8D Social Security and Other Social Organizations | 24 492.00 | 24 492.00 | | 24 492.00 |
8E Income Taxes | 6 619.00 | 6 619.00 | | 6 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 226.00 | 20 226.00 | | 20 226.00 |
8L Deferred income | 29 512.00 | 29 512.00 | | 29 512.00 |
UX Other trade receivables | 381 048.00 | 381 048.00 | | 381 048.00 |
UZ Social Security, other social security organizations | 70.00 | 70.00 | | 70.00 |
VA Doubtful or disputed receivables | 8 506.00 | 8 506.00 | | 8 506.00 |
VB VAT | 16 158.00 | 16 158.00 | | 16 158.00 |
VH Loans with a maturity of more than one year at origin | 18 959.00 | 8 704.00 | 10 255.00 | 18 959.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 8 626.00 | | | 8 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 782.00 | 405 782.00 | | 405 782.00 |
VW VAT | 58 389.00 | 58 389.00 | | 58 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 769.00 | 348 514.00 | 10 255.00 | 358 769.00 |
