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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 | 24 382.00 | 18 038.00 | 6 344.00 | 24 382.00 |
AJ Other Intangible Assets | 19 408.00 | 2 429.00 | 16 978.00 | 19 408.00 |
AP Buildings | | 140.00 | -140.00 | |
AR Technical installations, industrial equipment and tools | 35 930.00 | 34 773.00 | 1 157.00 | 35 930.00 |
AT Other tangible assets | 133 053.00 | 50 151.00 | 82 902.00 | 133 053.00 |
BH Other financial assets | 15 543.00 | | 15 543.00 | 15 543.00 |
BJ TOTAL (I) | 236 606.00 | 105 530.00 | 131 076.00 | 236 606.00 |
BT Goods | 187 199.00 | | 187 199.00 | 187 199.00 |
BX Customers and related accounts | 355 478.00 | | 355 478.00 | 355 478.00 |
BZ Other receivables | 82 564.00 | | 82 564.00 | 82 564.00 |
CF Cash and cash equivalents | 798 550.00 | | 798 550.00 | 798 550.00 |
CH Prepaid expenses | 2 305.00 | | 2 305.00 | 2 305.00 |
CJ TOTAL (II) | 1 426 097.00 | | 1 426 097.00 | 1 426 097.00 |
CO Grand total (0 to V) | 1 662 703.00 | 105 530.00 | 1 557 172.00 | 1 662 703.00 |
CP Shares due in less than one year | 15 543.00 | | | 15 543.00 |
CU Other investments | 8 291.00 | | 8 291.00 | 8 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DH Retained earnings | 392 425.00 | 302 743.00 | | 392 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 154.00 | 89 681.00 | | 145 154.00 |
DL TOTAL (I) | 544 729.00 | 399 575.00 | | 544 729.00 |
DU Loans and Debts from Credit Institutions (3) | 414 078.00 | 94 367.00 | | 414 078.00 |
DX Trade payables and related accounts | 306 634.00 | 334 253.00 | | 306 634.00 |
DY Tax and social security liabilities | 240 576.00 | 135 914.00 | | 240 576.00 |
EA Other liabilities | 51 156.00 | 21 289.00 | | 51 156.00 |
EC TOTAL (IV) | 1 012 444.00 | 585 823.00 | | 1 012 444.00 |
EE Grand total (I to V) | 1 557 172.00 | 985 398.00 | | 1 557 172.00 |
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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 | | | 2 899 247.00 | |
FG Production sold - services | | | 137 985.00 | |
FJ Net sales | | | 3 037 232.00 | |
FO Operating subsidies | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 326.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 3 041 128.00 | |
FS Purchases of goods (including customs duties) | | | 1 770 418.00 | |
FT Inventory change (goods) | | | 4 985.00 | |
FU Purchases of raw materials and other supplies | | | 1 978.00 | |
FW Other purchases and external expenses | | | 313 423.00 | |
FX Taxes, duties, and similar payments | | | 13 148.00 | |
FY Salaries and Wages | | | 460 224.00 | |
FZ Social Security Contributions | | | 230 397.00 | |
GB Operating Expenses - Provisions | | | 18 022.00 | |
GE Other Expenses | | | 3 028.00 | |
GF Total Operating Expenses (II) | | | 2 815 624.00 | |
GG - OPERATING RESULT (I - II) | | | 225 504.00 | |
GL Other interest and similar income | | | 442.00 | |
GN Positive exchange differences | | | 167.00 | |
GP Total financial income (V) | | | 609.00 | |
GR Interest and similar expenses | | | 1 361.00 | |
GS Negative differences of foreign exchange | | | 3 184.00 | |
GU Total financial expenses (VI) | | | 4 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 606.00 | 10 524.00 | | 22 606.00 |
HH Total exceptional expenses (VIII) | 22 137.00 | 609.00 | | 22 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 469.00 | 9 915.00 | | 469.00 |
HJ Employee participation in company results | 6 611.00 | | | 6 611.00 |
HK Income tax | 70 272.00 | 43 487.00 | | 70 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 064 343.00 | 2 513 237.00 | | 3 064 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 919 189.00 | 2 423 556.00 | | 2 919 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 154.00 | 89 681.00 | | 145 154.00 |
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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 | 190 954.00 | | 68 399.00 | 190 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 834.00 | |
I4 DECREASES Grand Total | | 22 747.00 | 236 606.00 | |
IO DECREASES Total including other intangible assets | | | 43 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 747.00 | 168 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 789.00 | | | 43 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 622.00 | | 60 108.00 | 131 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 543.00 | | 8 291.00 | 15 543.00 |
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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 | 93 064.00 | 18 267.00 | 5 800.00 | 93 064.00 |
PE DEPRECIATION Total including other intangible assets | 17 797.00 | 2 670.00 | | 17 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 266.00 | 15 597.00 | 5 800.00 | 75 266.00 |
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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 | 306 634.00 | 306 634.00 | | 306 634.00 |
8C Staff and Related Accounts | 138 981.00 | 138 981.00 | | 138 981.00 |
8D Social Security and Other Social Organizations | 34 344.00 | 34 344.00 | | 34 344.00 |
8E Income Taxes | 28 784.00 | 28 784.00 | | 28 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 156.00 | 51 156.00 | | 51 156.00 |
UT Other financial assets | 15 543.00 | 15 543.00 | | 15 543.00 |
UX Other trade receivables | 355 160.00 | 355 160.00 | | 355 160.00 |
UY Staff and related accounts | 556.00 | 556.00 | | 556.00 |
UZ Social Security, other social security organizations | 431.00 | 431.00 | | 431.00 |
VA Doubtful or disputed receivables | 318.00 | 318.00 | | 318.00 |
VB VAT | 9 673.00 | 9 673.00 | | 9 673.00 |
VC Group and associates | 44 101.00 | 44 101.00 | | 44 101.00 |
VH Loans with a maturity of more than one year at origin | 414 078.00 | 8 732.00 | 405 345.00 | 414 078.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 18 423.00 | | | 18 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 836.00 | 7 836.00 | | 7 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 803.00 | 27 803.00 | | 27 803.00 |
VS Prepaid expenses | 2 305.00 | 2 305.00 | | 2 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 890.00 | 455 890.00 | | 455 890.00 |
VW VAT | 30 631.00 | 30 631.00 | | 30 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 444.00 | 607 098.00 | 405 345.00 | 1 012 444.00 |
