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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 | 1 491.00 | 1 491.00 | | 1 491.00 |
AH Goodwill | 39 332.00 | | 39 332.00 | 39 332.00 |
AR Technical installations, industrial equipment and tools | 57 210.00 | 54 486.00 | 2 725.00 | 57 210.00 |
AT Other tangible assets | 120 365.00 | 74 072.00 | 46 292.00 | 120 365.00 |
BJ TOTAL (I) | 218 398.00 | 130 049.00 | 88 349.00 | 218 398.00 |
BL Raw materials, supplies | 12 606.00 | | 12 606.00 | 12 606.00 |
BT Goods | 21 413.00 | | 21 413.00 | 21 413.00 |
BX Customers and related accounts | 29 816.00 | | 29 816.00 | 29 816.00 |
BZ Other receivables | 6 288.00 | | 6 288.00 | 6 288.00 |
CD Marketable securities | 119 532.00 | | 119 532.00 | 119 532.00 |
CF Cash and cash equivalents | 76 548.00 | | 76 548.00 | 76 548.00 |
CJ TOTAL (II) | 266 202.00 | | 266 202.00 | 266 202.00 |
CO Grand total (0 to V) | 484 599.00 | 130 049.00 | 354 551.00 | 484 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 184.00 | 53 184.00 | | 53 184.00 |
DD Legal reserve (1) | 5 319.00 | 5 319.00 | | 5 319.00 |
DG Other reserves | 45 284.00 | 45 284.00 | | 45 284.00 |
DH Retained earnings | 94 102.00 | 86 617.00 | | 94 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 154.00 | 12 803.00 | | 41 154.00 |
DL TOTAL (I) | 239 043.00 | 203 207.00 | | 239 043.00 |
DU Loans and Debts from Credit Institutions (3) | 35 932.00 | 17 671.00 | | 35 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894.00 | 906.00 | | 894.00 |
DX Trade payables and related accounts | 57 335.00 | 40 966.00 | | 57 335.00 |
DY Tax and social security liabilities | 21 197.00 | 16 942.00 | | 21 197.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 115 508.00 | 76 484.00 | | 115 508.00 |
EE Grand total (I to V) | 354 551.00 | 279 692.00 | | 354 551.00 |
EG Accrued income and payables due within one year | 92 238.00 | 65 280.00 | | 92 238.00 |
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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 | 383 401.00 | | 383 401.00 | 383 401.00 |
FG Production sold - services | 168 775.00 | | 168 775.00 | 168 775.00 |
FJ Net sales | 552 176.00 | | 552 176.00 | 552 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 335.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 556 511.00 | |
FS Purchases of goods (including customs duties) | | | 293 800.00 | |
FT Inventory change (goods) | | | -21 313.00 | |
FV Inventory change (raw materials and supplies) | | | 2 495.00 | |
FW Other purchases and external expenses | | | 78 887.00 | |
FX Taxes, duties, and similar payments | | | 6 458.00 | |
FY Salaries and Wages | | | 95 763.00 | |
FZ Social Security Contributions | | | 35 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 674.00 | |
GF Total Operating Expenses (II) | | | 505 504.00 | |
GG - OPERATING RESULT (I - II) | | | 51 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 1 852.00 | |
GU Total financial expenses (VI) | | | 1 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 11.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 11.00 | | 9.00 |
HE Exceptional expenses on management operations | 8.00 | 82.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 82.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -70.00 | | 1.00 |
HK Income tax | 8 249.00 | 1 712.00 | | 8 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 766.00 | 565 061.00 | | 556 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 612.00 | 552 257.00 | | 515 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 154.00 | 12 803.00 | | 41 154.00 |
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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 | 178 987.00 | | 39 411.00 | 178 987.00 |
I4 DECREASES Grand Total | | | 218 398.00 | |
IO DECREASES Total including other intangible assets | | | 40 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 823.00 | | | 40 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 164.00 | | 39 411.00 | 138 164.00 |
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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 | 116 375.00 | 13 674.00 | | 116 375.00 |
PE DEPRECIATION Total including other intangible assets | 1 491.00 | | | 1 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 884.00 | 13 674.00 | | 114 884.00 |
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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 | 57 335.00 | 57 335.00 | | 57 335.00 |
8C Staff and Related Accounts | 2 843.00 | 2 843.00 | | 2 843.00 |
8D Social Security and Other Social Organizations | 2 524.00 | 2 524.00 | | 2 524.00 |
8E Income Taxes | 2 977.00 | 2 977.00 | | 2 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 29 816.00 | 29 816.00 | | 29 816.00 |
UZ Social Security, other social security organizations | 219.00 | 219.00 | | 219.00 |
VB VAT | 719.00 | 719.00 | | 719.00 |
VH Loans with a maturity of more than one year at origin | 35 932.00 | 12 663.00 | 23 270.00 | 35 932.00 |
VI Group and Associates | 894.00 | 894.00 | | 894.00 |
VJ Loans taken out during the year | 30 300.00 | | | 30 300.00 |
VK Loans repaid during the year | 12 057.00 | | | 12 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 350.00 | 5 350.00 | | 5 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 104.00 | 36 104.00 | | 36 104.00 |
VW VAT | 12 052.00 | 12 052.00 | | 12 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 508.00 | 92 238.00 | 23 270.00 | 115 508.00 |
