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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 853.00 | | 104 853.00 | 104 853.00 |
AJ Other Intangible Assets | 5 686.00 | 4 383.00 | 1 303.00 | 5 686.00 |
AP Buildings | 14 962.00 | 9 864.00 | 5 098.00 | 14 962.00 |
AR Technical installations, industrial equipment and tools | 71 340.00 | 51 396.00 | 19 944.00 | 71 340.00 |
AT Other tangible assets | 181 475.00 | 139 807.00 | 41 667.00 | 181 475.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 379 533.00 | 205 451.00 | 174 081.00 | 379 533.00 |
BT Goods | 118 462.00 | | 118 462.00 | 118 462.00 |
BX Customers and related accounts | 54 271.00 | 14 628.00 | 39 643.00 | 54 271.00 |
BZ Other receivables | 11 439.00 | | 11 439.00 | 11 439.00 |
CF Cash and cash equivalents | 345 562.00 | | 345 562.00 | 345 562.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 531 504.00 | 14 628.00 | 516 875.00 | 531 504.00 |
CO Grand total (0 to V) | 911 037.00 | 220 079.00 | 690 957.00 | 911 037.00 |
CR Shares due in more than one year | 17 554.00 | | | 17 554.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 328 386.00 | 319 349.00 | | 328 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 762.00 | 9 036.00 | | 96 762.00 |
DL TOTAL (I) | 436 148.00 | 339 386.00 | | 436 148.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 34.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 383.00 | 27 202.00 | | 24 383.00 |
DX Trade payables and related accounts | 69 596.00 | 71 276.00 | | 69 596.00 |
DY Tax and social security liabilities | 95 176.00 | 62 278.00 | | 95 176.00 |
EA Other liabilities | 65 569.00 | 54 398.00 | | 65 569.00 |
EC TOTAL (IV) | 254 809.00 | 215 190.00 | | 254 809.00 |
EE Grand total (I to V) | 690 957.00 | 554 576.00 | | 690 957.00 |
EI Including equity loans | 24 383.00 | | | 24 383.00 |
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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 | 1 007 216.00 | 4 108.00 | 1 011 325.00 | 1 007 216.00 |
FD Production sold - goods | 842 319.00 | | 842 319.00 | 842 319.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 849 536.00 | 4 108.00 | 1 853 644.00 | 1 849 536.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 912.00 | |
FQ Other income | | | 3 015.00 | |
FR Total operating income (I) | | | 1 857 573.00 | |
FS Purchases of goods (including customs duties) | | | 658 087.00 | |
FT Inventory change (goods) | | | 4 311.00 | |
FU Purchases of raw materials and other supplies | | | 176 185.00 | |
FW Other purchases and external expenses | | | 385 915.00 | |
FX Taxes, duties, and similar payments | | | 6 526.00 | |
FY Salaries and Wages | | | 321 274.00 | |
FZ Social Security Contributions | | | 124 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 628.00 | |
GE Other Expenses | | | 1 397.00 | |
GF Total Operating Expenses (II) | | | 1 727 622.00 | |
GG - OPERATING RESULT (I - II) | | | 129 950.00 | |
GR Interest and similar expenses | | | 2 155.00 | |
GU Total financial expenses (VI) | | | 2 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 277.00 | | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | | | -277.00 |
HK Income tax | 30 756.00 | 983.00 | | 30 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 573.00 | 1 548 971.00 | | 1 857 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760 810.00 | 1 539 935.00 | | 1 760 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 762.00 | 9 036.00 | | 96 762.00 |
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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 | 371 286.00 | | 14 129.00 | 371 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215.00 | |
I4 DECREASES Grand Total | | 5 881.00 | 379 533.00 | |
IO DECREASES Total including other intangible assets | | | 110 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 881.00 | 267 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 540.00 | | | 110 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 531.00 | | 14 129.00 | 259 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215.00 | | | 1 215.00 |
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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 | 176 381.00 | 34 696.00 | 5 626.00 | 176 381.00 |
PE DEPRECIATION Total including other intangible assets | 3 209.00 | 1 175.00 | | 3 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 173.00 | 33 521.00 | 5 626.00 | 173 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 628.00 | | |
7B Total provisions for depreciation | | 14 628.00 | | |
7C Grand total | | 14 628.00 | | |
UE of which provisions and reversals: - Operating | | 14 628.00 | | |
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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 | 69 596.00 | 69 596.00 | | 69 596.00 |
8C Staff and Related Accounts | 22 051.00 | 22 051.00 | | 22 051.00 |
8D Social Security and Other Social Organizations | 33 302.00 | 33 302.00 | | 33 302.00 |
8E Income Taxes | 28 305.00 | 28 305.00 | | 28 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 570.00 | 65 570.00 | | 65 570.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 36 717.00 | 36 717.00 | | 36 717.00 |
VA Doubtful or disputed receivables | 17 554.00 | | 17 554.00 | 17 554.00 |
VB VAT | 6 730.00 | 6 730.00 | | 6 730.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 24 383.00 | 24 383.00 | | 24 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 070.00 | 8 070.00 | | 8 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 709.00 | 4 709.00 | | 4 709.00 |
VS Prepaid expenses | 1 768.00 | 1 768.00 | | 1 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 679.00 | 49 925.00 | 18 754.00 | 68 679.00 |
VW VAT | 3 448.00 | 3 448.00 | | 3 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 809.00 | 254 809.00 | | 254 809.00 |
