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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 | 17 328.00 | 10 440.00 | 6 888.00 | 17 328.00 |
AH Goodwill | 100 616.00 | | 100 616.00 | 100 616.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 75 765.00 | 72 994.00 | 2 770.00 | 75 765.00 |
AT Other tangible assets | 362 363.00 | 302 000.00 | 60 364.00 | 362 363.00 |
BH Other financial assets | 2 161.00 | | 2 161.00 | 2 161.00 |
BJ TOTAL (I) | 566 234.00 | 387 435.00 | 178 799.00 | 566 234.00 |
BN Goods in progress | 17 684.00 | | 17 684.00 | 17 684.00 |
BT Goods | 53 408.00 | | 53 408.00 | 53 408.00 |
BX Customers and related accounts | 328 899.00 | 17 315.00 | 311 585.00 | 328 899.00 |
BZ Other receivables | 332 865.00 | | 332 865.00 | 332 865.00 |
CD Marketable securities | 328 203.00 | | 328 203.00 | 328 203.00 |
CF Cash and cash equivalents | 163 691.00 | | 163 691.00 | 163 691.00 |
CH Prepaid expenses | 9 797.00 | | 9 797.00 | 9 797.00 |
CJ TOTAL (II) | 1 234 548.00 | 17 315.00 | 1 217 233.00 | 1 234 548.00 |
CO Grand total (0 to V) | 1 800 782.00 | 404 749.00 | 1 396 032.00 | 1 800 782.00 |
CP Shares due in less than one year | 2 161.00 | | | 2 161.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 69 867.00 | 69 867.00 | | 69 867.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 372 741.00 | 268 114.00 | | 372 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 958.00 | 104 627.00 | | 155 958.00 |
DL TOTAL (I) | 615 067.00 | 459 108.00 | | 615 067.00 |
DU Loans and Debts from Credit Institutions (3) | 289 735.00 | 74 585.00 | | 289 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 686.00 | 141 953.00 | | 142 686.00 |
DX Trade payables and related accounts | 123 429.00 | 97 935.00 | | 123 429.00 |
DY Tax and social security liabilities | 164 971.00 | 143 860.00 | | 164 971.00 |
EA Other liabilities | 60 145.00 | 958.00 | | 60 145.00 |
EC TOTAL (IV) | 780 966.00 | 459 291.00 | | 780 966.00 |
EE Grand total (I to V) | 1 396 032.00 | 918 399.00 | | 1 396 032.00 |
EG Accrued income and payables due within one year | 580 966.00 | 455 088.00 | | 580 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 533.00 | 65 407.00 | | 85 533.00 |
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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 | 829 304.00 | | 829 304.00 | 829 304.00 |
FG Production sold - services | 884 694.00 | | 884 694.00 | 884 694.00 |
FJ Net sales | 1 713 998.00 | | 1 713 998.00 | 1 713 998.00 |
FM Inventory production | | | -45 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 537.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 693 863.00 | |
FS Purchases of goods (including customs duties) | | | 224 990.00 | |
FT Inventory change (goods) | | | 20 968.00 | |
FU Purchases of raw materials and other supplies | | | 99 350.00 | |
FW Other purchases and external expenses | | | 575 875.00 | |
FX Taxes, duties, and similar payments | | | 12 280.00 | |
FY Salaries and Wages | | | 389 207.00 | |
FZ Social Security Contributions | | | 128 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 067.00 | |
GE Other Expenses | | | 13 260.00 | |
GF Total Operating Expenses (II) | | | 1 488 836.00 | |
GG - OPERATING RESULT (I - II) | | | 205 027.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 2 496.00 | |
GU Total financial expenses (VI) | | | 2 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 616.00 | 3 294.00 | | 20 616.00 |
A4 Equity method investments | 1 800.00 | 14 852.00 | | 1 800.00 |
HA Exceptional income from management transactions | 3 160.00 | 5 049.00 | | 3 160.00 |
HD Total exceptional income (VII) | 3 160.00 | 5 049.00 | | 3 160.00 |
HE Exceptional expenses on management operations | 716.00 | 9 387.00 | | 716.00 |
HH Total exceptional expenses (VIII) | 716.00 | 9 387.00 | | 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 444.00 | -4 339.00 | | 2 444.00 |
HK Income tax | 49 123.00 | 31 679.00 | | 49 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 130.00 | 1 591 373.00 | | 1 697 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 171.00 | 1 486 747.00 | | 1 541 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 958.00 | 104 627.00 | | 155 958.00 |
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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 | 553 236.00 | | 36 365.00 | 553 236.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 225.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 225.00 | 8 161.00 | |
I4 DECREASES Grand Total | | 23 367.00 | 566 234.00 | |
IO DECREASES Total including other intangible assets | | | 119 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 142.00 | 438 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 945.00 | | | 119 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 481.00 | | 32 790.00 | 424 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 811.00 | | 3 575.00 | 8 811.00 |
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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 | 385 228.00 | 19 128.00 | 16 921.00 | 385 228.00 |
PE DEPRECIATION Total including other intangible assets | 11 774.00 | 666.00 | | 11 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 453.00 | 18 461.00 | 16 921.00 | 373 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 168.00 | 8 067.00 | 4 921.00 | 14 168.00 |
7B Total provisions for depreciation | 14 168.00 | 8 067.00 | 4 921.00 | 14 168.00 |
7C Grand total | 14 168.00 | 8 067.00 | 4 921.00 | 14 168.00 |
UE of which provisions and reversals: - Operating | | 8 067.00 | 4 921.00 | |
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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 | 123 429.00 | 123 429.00 | | 123 429.00 |
8C Staff and Related Accounts | 71 435.00 | 71 435.00 | | 71 435.00 |
8D Social Security and Other Social Organizations | 55 905.00 | 55 905.00 | | 55 905.00 |
8E Income Taxes | 14 412.00 | 14 412.00 | | 14 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 145.00 | 60 145.00 | | 60 145.00 |
UT Other financial assets | 2 161.00 | 2 161.00 | | 2 161.00 |
UX Other trade receivables | 292 749.00 | 292 749.00 | | 292 749.00 |
UY Staff and related accounts | 1 394.00 | 1 394.00 | | 1 394.00 |
UZ Social Security, other social security organizations | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 36 151.00 | 36 151.00 | | 36 151.00 |
VB VAT | 5 987.00 | 5 987.00 | | 5 987.00 |
VG Loans with a maturity of up to one year at origin | 85 533.00 | 85 533.00 | | 85 533.00 |
VH Loans with a maturity of more than one year at origin | 204 203.00 | 4 203.00 | 200 000.00 | 204 203.00 |
VI Group and Associates | 142 686.00 | 142 686.00 | | 142 686.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 4 975.00 | | | 4 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 666.00 | 2 666.00 | | 2 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 784.00 | 324 784.00 | | 324 784.00 |
VS Prepaid expenses | 9 797.00 | 9 797.00 | | 9 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 722.00 | 673 722.00 | | 673 722.00 |
VW VAT | 20 553.00 | 20 553.00 | | 20 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 966.00 | 580 966.00 | 200 000.00 | 780 966.00 |
