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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 | 1 287.00 | 1 287.00 | | 1 287.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AP Buildings | 112 846.00 | 108 397.00 | 4 448.00 | 112 846.00 |
AR Technical installations, industrial equipment and tools | 169 721.00 | 162 255.00 | 7 467.00 | 169 721.00 |
AT Other tangible assets | 203 368.00 | 121 398.00 | 81 971.00 | 203 368.00 |
BH Other financial assets | 18 030.00 | | 18 030.00 | 18 030.00 |
BJ TOTAL (I) | 710 907.00 | 393 337.00 | 317 571.00 | 710 907.00 |
BT Goods | 229 807.00 | | 229 807.00 | 229 807.00 |
BX Customers and related accounts | 10 612.00 | | 10 612.00 | 10 612.00 |
BZ Other receivables | 69 365.00 | | 69 365.00 | 69 365.00 |
CF Cash and cash equivalents | 549 613.00 | | 549 613.00 | 549 613.00 |
CH Prepaid expenses | 7 010.00 | | 7 010.00 | 7 010.00 |
CJ TOTAL (II) | 866 406.00 | | 866 406.00 | 866 406.00 |
CO Grand total (0 to V) | 1 577 314.00 | 393 337.00 | 1 183 977.00 | 1 577 314.00 |
CU Other investments | 655.00 | | 655.00 | 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 604 624.00 | 569 253.00 | | 604 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 760.00 | 70 372.00 | | 68 760.00 |
DL TOTAL (I) | 715 185.00 | 681 424.00 | | 715 185.00 |
DU Loans and Debts from Credit Institutions (3) | 8 389.00 | 14 644.00 | | 8 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 266.00 | | 20.00 |
DX Trade payables and related accounts | 312 414.00 | 296 315.00 | | 312 414.00 |
DY Tax and social security liabilities | 132 794.00 | 150 083.00 | | 132 794.00 |
EA Other liabilities | 15 176.00 | 12 409.00 | | 15 176.00 |
EC TOTAL (IV) | 468 793.00 | 473 717.00 | | 468 793.00 |
EE Grand total (I to V) | 1 183 977.00 | 1 155 142.00 | | 1 183 977.00 |
EG Accrued income and payables due within one year | 460 404.00 | 459 073.00 | | 460 404.00 |
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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 | | | 2 500 834.00 | |
FD Production sold - goods | | | 1 179.00 | |
FG Production sold - services | | | 12 140.00 | |
FJ Net sales | | | 2 514 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 036.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 2 533 317.00 | |
FS Purchases of goods (including customs duties) | | | 1 368 039.00 | |
FT Inventory change (goods) | | | -6 695.00 | |
FW Other purchases and external expenses | | | 316 252.00 | |
FX Taxes, duties, and similar payments | | | 31 842.00 | |
FY Salaries and Wages | | | 524 044.00 | |
FZ Social Security Contributions | | | 175 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 118.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 433 295.00 | |
GG - OPERATING RESULT (I - II) | | | 100 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 794.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 805.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 746.00 | | | 3 746.00 |
HD Total exceptional income (VII) | 3 746.00 | | | 3 746.00 |
HE Exceptional expenses on management operations | 1 814.00 | 250.00 | | 1 814.00 |
HH Total exceptional expenses (VIII) | 1 814.00 | 250.00 | | 1 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 932.00 | -250.00 | | 1 932.00 |
HJ Employee participation in company results | 12 938.00 | 10 956.00 | | 12 938.00 |
HK Income tax | 21 003.00 | 19 667.00 | | 21 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 537 867.00 | 2 284 873.00 | | 2 537 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 469 107.00 | 2 214 502.00 | | 2 469 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 760.00 | 70 372.00 | | 68 760.00 |
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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 | 674 970.00 | | 35 938.00 | 674 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 685.00 | |
I4 DECREASES Grand Total | | | 710 907.00 | |
IO DECREASES Total including other intangible assets | | | 206 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 287.00 | | | 206 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 998.00 | | 35 938.00 | 449 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 685.00 | | | 18 685.00 |
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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 | 369 219.00 | 24 118.00 | | 369 219.00 |
PE DEPRECIATION Total including other intangible assets | 1 287.00 | | | 1 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 932.00 | 24 118.00 | | 367 932.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 312 414.00 | 312 414.00 | | 312 414.00 |
8D Social Security and Other Social Organizations | 132 783.00 | 132 783.00 | | 132 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 176.00 | 15 176.00 | | 15 176.00 |
UT Other financial assets | 18 030.00 | | 18 030.00 | 18 030.00 |
UX Other trade receivables | 10 612.00 | 10 612.00 | | 10 612.00 |
VH Loans with a maturity of more than one year at origin | 8 389.00 | | | 8 389.00 |
VK Loans repaid during the year | 6 255.00 | | | 6 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 365.00 | 69 365.00 | | 69 365.00 |
VS Prepaid expenses | 7 010.00 | 7 010.00 | | 7 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 017.00 | 86 987.00 | 18 030.00 | 105 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 793.00 | 460 404.00 | | 468 793.00 |
