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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 555.00 | | 117 555.00 | 117 555.00 |
AJ Other Intangible Assets | 4 138.00 | 3 917.00 | 221.00 | 4 138.00 |
AP Buildings | 133 690.00 | 32 211.00 | 101 479.00 | 133 690.00 |
AR Technical installations, industrial equipment and tools | 62 105.00 | 55 958.00 | 6 147.00 | 62 105.00 |
AT Other tangible assets | 416 560.00 | 280 207.00 | 136 353.00 | 416 560.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 757 379.00 | 372 293.00 | 385 086.00 | 757 379.00 |
BL Raw materials, supplies | 101 306.00 | | 101 306.00 | 101 306.00 |
BT Goods | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 649 171.00 | 892.00 | 648 279.00 | 649 171.00 |
BZ Other receivables | 90 203.00 | | 90 203.00 | 90 203.00 |
CF Cash and cash equivalents | 224 633.00 | | 224 633.00 | 224 633.00 |
CH Prepaid expenses | 8 901.00 | | 8 901.00 | 8 901.00 |
CJ TOTAL (II) | 1 075 864.00 | 892.00 | 1 074 972.00 | 1 075 864.00 |
CO Grand total (0 to V) | 1 833 244.00 | 373 185.00 | 1 460 058.00 | 1 833 244.00 |
CR Shares due in more than one year | 981.00 | | | 981.00 |
CU Other investments | 23 224.00 | | 23 224.00 | 23 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 8 441.00 | 5 139.00 | | 8 441.00 |
DG Other reserves | 383 004.00 | 360 267.00 | | 383 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 058.00 | 66 039.00 | | 113 058.00 |
DL TOTAL (I) | 904 503.00 | 831 445.00 | | 904 503.00 |
DU Loans and Debts from Credit Institutions (3) | 97 705.00 | 109 050.00 | | 97 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 400.00 | 57 921.00 | | 98 400.00 |
DX Trade payables and related accounts | 94 347.00 | 86 158.00 | | 94 347.00 |
DY Tax and social security liabilities | 186 946.00 | 144 182.00 | | 186 946.00 |
EA Other liabilities | 944.00 | 11 383.00 | | 944.00 |
EB Prepaid income (2) | 77 214.00 | 12 755.00 | | 77 214.00 |
EC TOTAL (IV) | 555 555.00 | 421 449.00 | | 555 555.00 |
EE Grand total (I to V) | 1 460 058.00 | 1 252 894.00 | | 1 460 058.00 |
EG Accrued income and payables due within one year | 73 704.00 | 421 449.00 | | 73 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | 222.00 | | 266.00 |
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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 | | | 22 491.00 | |
FD Production sold - goods | | | 1 448 304.00 | |
FG Production sold - services | | | 174 078.00 | |
FJ Net sales | | | 1 644 873.00 | |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 150.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 1 685 397.00 | |
FS Purchases of goods (including customs duties) | | | 18 302.00 | |
FU Purchases of raw materials and other supplies | | | 652 260.00 | |
FV Inventory change (raw materials and supplies) | | | -53 068.00 | |
FW Other purchases and external expenses | | | 184 546.00 | |
FX Taxes, duties, and similar payments | | | 6 854.00 | |
FY Salaries and Wages | | | 528 670.00 | |
FZ Social Security Contributions | | | 157 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 1 538 247.00 | |
GG - OPERATING RESULT (I - II) | | | 147 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 622.00 | |
GK Income from other securities and fixed asset receivables | | | 1 459.00 | |
GP Total financial income (V) | | | 2 081.00 | |
GR Interest and similar expenses | | | 2 015.00 | |
GU Total financial expenses (VI) | | | 2 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 237.00 | | |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | 237.00 | | 667.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 497.00 | 237.00 | | 497.00 |
HK Income tax | 34 654.00 | 18 126.00 | | 34 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 145.00 | 1 413 707.00 | | 1 688 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 086.00 | 1 347 668.00 | | 1 575 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 058.00 | 66 039.00 | | 113 058.00 |
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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 | 734 750.00 | | 40 891.00 | 734 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 330.00 | |
I4 DECREASES Grand Total | | 18 261.00 | 757 379.00 | |
IO DECREASES Total including other intangible assets | | | 121 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 261.00 | 612 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 693.00 | | | 121 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 446.00 | | 40 171.00 | 590 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 610.00 | | 720.00 | 22 610.00 |
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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 | 347 971.00 | 42 583.00 | 18 261.00 | 347 971.00 |
PE DEPRECIATION Total including other intangible assets | 3 071.00 | 846.00 | | 3 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 900.00 | 41 737.00 | 18 261.00 | 344 900.00 |
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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 | 94 347.00 | 94 347.00 | | 94 347.00 |
8D Social Security and Other Social Organizations | 186 946.00 | 186 946.00 | | 186 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 344.00 | 99 344.00 | | 99 344.00 |
8L Deferred income | 77 214.00 | 77 214.00 | | 77 214.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UX Other trade receivables | 649 171.00 | 648 190.00 | 981.00 | 649 171.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 97 439.00 | 23 735.00 | 61 130.00 | 97 439.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 28 389.00 | | | 28 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 203.00 | 90 203.00 | | 90 203.00 |
VS Prepaid expenses | 8 901.00 | 8 901.00 | | 8 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 275.00 | 747 294.00 | 981.00 | 748 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 555.00 | 481 851.00 | 61 130.00 | 555 555.00 |
