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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 16 346.00 | 14 391.00 | 1 954.00 | 16 346.00 |
AR Technical installations, industrial equipment and tools | 8 201.00 | 7 602.00 | 599.00 | 8 201.00 |
AT Other tangible assets | 125 899.00 | 108 865.00 | 17 033.00 | 125 899.00 |
BH Other financial assets | 5 370.00 | | 5 370.00 | 5 370.00 |
BJ TOTAL (I) | 165 238.00 | 132 479.00 | 32 759.00 | 165 238.00 |
BT Goods | 50 948.00 | | 50 948.00 | 50 948.00 |
BV Advances and down payments on orders | 2 982.00 | | 2 982.00 | 2 982.00 |
BX Customers and related accounts | 334 448.00 | | 334 448.00 | 334 448.00 |
BZ Other receivables | 28 466.00 | | 28 466.00 | 28 466.00 |
CD Marketable securities | 8 602.00 | | 8 602.00 | 8 602.00 |
CF Cash and cash equivalents | 92 971.00 | | 92 971.00 | 92 971.00 |
CH Prepaid expenses | 2 209.00 | | 2 209.00 | 2 209.00 |
CJ TOTAL (II) | 520 629.00 | | 520 629.00 | 520 629.00 |
CO Grand total (0 to V) | 685 867.00 | 132 479.00 | 553 388.00 | 685 867.00 |
CU Other investments | 179.00 | | 179.00 | 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 160.00 | | | 12 160.00 |
DD Legal reserve (1) | 1 216.00 | | | 1 216.00 |
DG Other reserves | 161 124.00 | | | 161 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 288.00 | | | 78 288.00 |
DL TOTAL (I) | 252 788.00 | | | 252 788.00 |
DU Loans and Debts from Credit Institutions (3) | 5 105.00 | | | 5 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 960.00 | | | 55 960.00 |
DX Trade payables and related accounts | 127 783.00 | | | 127 783.00 |
DY Tax and social security liabilities | 63 648.00 | | | 63 648.00 |
EA Other liabilities | 7 456.00 | | | 7 456.00 |
EB Prepaid income (2) | 40 645.00 | | | 40 645.00 |
EC TOTAL (IV) | 300 599.00 | | | 300 599.00 |
EE Grand total (I to V) | 553 388.00 | | | 553 388.00 |
EG Accrued income and payables due within one year | 295 498.00 | | | 295 498.00 |
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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 | 340 595.00 | | 340 595.00 | 340 595.00 |
FG Production sold - services | 473 077.00 | | 473 077.00 | 473 077.00 |
FJ Net sales | 813 673.00 | | 813 673.00 | 813 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 697.00 | |
FQ Other income | | | 8 555.00 | |
FR Total operating income (I) | | | 823 926.00 | |
FS Purchases of goods (including customs duties) | | | 141 882.00 | |
FT Inventory change (goods) | | | 1 737.00 | |
FU Purchases of raw materials and other supplies | | | 2 935.00 | |
FW Other purchases and external expenses | | | 277 908.00 | |
FX Taxes, duties, and similar payments | | | 6 553.00 | |
FY Salaries and Wages | | | 198 994.00 | |
FZ Social Security Contributions | | | 65 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 299.00 | |
GE Other Expenses | | | 3 629.00 | |
GF Total Operating Expenses (II) | | | 715 457.00 | |
GG - OPERATING RESULT (I - II) | | | 108 468.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 697.00 | | | 1 697.00 |
HA Exceptional income from management transactions | 3 150.00 | | | 3 150.00 |
HD Total exceptional income (VII) | 3 150.00 | | | 3 150.00 |
HE Exceptional expenses on management operations | 6 431.00 | | | 6 431.00 |
HH Total exceptional expenses (VIII) | 6 431.00 | | | 6 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 281.00 | | | -3 281.00 |
HK Income tax | 26 409.00 | | | 26 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 178.00 | | | 827 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 890.00 | | | 748 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 288.00 | | | 78 288.00 |
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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 | 162 191.00 | 3 356.00 | | 162 191.00 |
KD ACQUISITIONS Total including other intangible assets | 9 242.00 | | | 9 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 400.00 | 3 356.00 | | 147 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 549.00 | | | 5 549.00 |
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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 | 116 489.00 | 16 299.00 | 309.00 | 116 489.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 869.00 | 16 299.00 | 309.00 | 114 869.00 |
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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 | 127 784.00 | 127 784.00 | | 127 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 417.00 | 63 417.00 | | 63 417.00 |
8L Deferred income | 40 646.00 | 40 646.00 | | 40 646.00 |
UT Other financial assets | 5 370.00 | | 5 370.00 | 5 370.00 |
UX Other trade receivables | 334 449.00 | 334 449.00 | | 334 449.00 |
VH Loans with a maturity of more than one year at origin | 5 105.00 | 4.00 | | 5 105.00 |
VI Group and Associates | 63 648.00 | 63 648.00 | | 63 648.00 |
VK Loans repaid during the year | 12 204.00 | | | 12 204.00 |
VP Miscellaneous | 28 467.00 | 28 467.00 | | 28 467.00 |
VS Prepaid expenses | 2 210.00 | 2 210.00 | | 2 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 495.00 | 365 125.00 | 5 370.00 | 370 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 600.00 | 295 499.00 | | 300 600.00 |
