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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 | 19 714.00 | 8 747.00 | 10 967.00 | 19 714.00 |
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 | 73 733.00 | 2 032.00 | 75 765.00 |
AT Other tangible assets | 369 805.00 | 318 081.00 | 51 724.00 | 369 805.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 12 161.00 | | 12 161.00 | 12 161.00 |
BJ TOTAL (I) | 591 561.00 | 402 561.00 | 189 000.00 | 591 561.00 |
BN Goods in progress | 30 075.00 | | 30 075.00 | 30 075.00 |
BT Goods | 68 459.00 | | 68 459.00 | 68 459.00 |
BX Customers and related accounts | 286 723.00 | 14 265.00 | 272 457.00 | 286 723.00 |
BZ Other receivables | 463 233.00 | | 463 233.00 | 463 233.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 379 669.00 | | 379 669.00 | 379 669.00 |
CH Prepaid expenses | 11 805.00 | | 11 805.00 | 11 805.00 |
CJ TOTAL (II) | 1 539 963.00 | 14 265.00 | 1 525 698.00 | 1 539 963.00 |
CO Grand total (0 to V) | 2 131 524.00 | 416 827.00 | 1 714 697.00 | 2 131 524.00 |
CP Shares due in less than one year | 12 161.00 | | | 12 161.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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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 | 528 699.00 | 372 741.00 | | 528 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 412.00 | 155 958.00 | | 136 412.00 |
DL TOTAL (I) | 751 478.00 | 615 067.00 | | 751 478.00 |
DU Loans and Debts from Credit Institutions (3) | 499 537.00 | 289 735.00 | | 499 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 826.00 | 142 686.00 | | 142 826.00 |
DX Trade payables and related accounts | 125 007.00 | 123 429.00 | | 125 007.00 |
DY Tax and social security liabilities | 137 253.00 | 164 971.00 | | 137 253.00 |
EA Other liabilities | 58 595.00 | 60 145.00 | | 58 595.00 |
EC TOTAL (IV) | 963 219.00 | 780 966.00 | | 963 219.00 |
EE Grand total (I to V) | 1 714 697.00 | 1 396 032.00 | | 1 714 697.00 |
EG Accrued income and payables due within one year | 622 622.00 | 580 966.00 | | 622 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 282.00 | 85 533.00 | | 119 282.00 |
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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 | 799 408.00 | | 799 408.00 | 799 408.00 |
FG Production sold - services | 943 689.00 | | 943 689.00 | 943 689.00 |
FJ Net sales | 1 743 097.00 | | 1 743 097.00 | 1 743 097.00 |
FM Inventory production | | | 12 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 604.00 | |
FQ Other income | | | 1 270.00 | |
FR Total operating income (I) | | | 1 773 361.00 | |
FS Purchases of goods (including customs duties) | | | 256 174.00 | |
FT Inventory change (goods) | | | -15 051.00 | |
FU Purchases of raw materials and other supplies | | | 112 473.00 | |
FW Other purchases and external expenses | | | 506 536.00 | |
FX Taxes, duties, and similar payments | | | 15 892.00 | |
FY Salaries and Wages | | | 509 594.00 | |
FZ Social Security Contributions | | | 167 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 274.00 | |
GE Other Expenses | | | 19 600.00 | |
GF Total Operating Expenses (II) | | | 1 593 450.00 | |
GG - OPERATING RESULT (I - II) | | | 179 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 4 976.00 | |
GU Total financial expenses (VI) | | | 4 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 20 616.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 800.00 | | 4.00 |
HA Exceptional income from management transactions | 2 336.00 | 3 160.00 | | 2 336.00 |
HD Total exceptional income (VII) | 2 336.00 | 3 160.00 | | 2 336.00 |
HE Exceptional expenses on management operations | 170.00 | 716.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 716.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 166.00 | 2 444.00 | | 2 166.00 |
HK Income tax | 41 011.00 | 49 123.00 | | 41 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 019.00 | 1 697 130.00 | | 1 776 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 607.00 | 1 541 171.00 | | 1 639 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 412.00 | 155 958.00 | | 136 412.00 |
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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 | 566 234.00 | | 35 809.00 | 566 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 661.00 | |
I4 DECREASES Grand Total | | 10 482.00 | 591 561.00 | |
IO DECREASES Total including other intangible assets | | 3 087.00 | 122 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 395.00 | 445 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 945.00 | | 5 473.00 | 119 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 128.00 | | 14 837.00 | 438 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 161.00 | | 15 500.00 | 8 161.00 |
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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 | 387 435.00 | 25 802.00 | 10 676.00 | 387 435.00 |
PE DEPRECIATION Total including other intangible assets | 12 440.00 | 1 393.00 | 3 087.00 | 12 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 994.00 | 24 409.00 | 7 589.00 | 374 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 315.00 | 2 274.00 | 5 324.00 | 17 315.00 |
7B Total provisions for depreciation | 17 315.00 | 2 274.00 | 5 324.00 | 17 315.00 |
7C Grand total | 17 315.00 | 2 274.00 | 5 324.00 | 17 315.00 |
UE of which provisions and reversals: - Operating | | 2 274.00 | 324.00 | |
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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 | 125 007.00 | 125 007.00 | | 125 007.00 |
8C Staff and Related Accounts | 66 907.00 | 66 907.00 | | 66 907.00 |
8D Social Security and Other Social Organizations | 38 216.00 | 38 216.00 | | 38 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 595.00 | 58 595.00 | | 58 595.00 |
UT Other financial assets | 12 161.00 | 12 161.00 | | 12 161.00 |
UX Other trade receivables | 255 553.00 | 255 553.00 | | 255 553.00 |
UY Staff and related accounts | 519.00 | 519.00 | | 519.00 |
VA Doubtful or disputed receivables | 31 169.00 | 31 169.00 | | 31 169.00 |
VB VAT | 7 127.00 | 7 127.00 | | 7 127.00 |
VG Loans with a maturity of up to one year at origin | 119 282.00 | 119 282.00 | | 119 282.00 |
VH Loans with a maturity of more than one year at origin | 380 255.00 | 39 658.00 | 340 597.00 | 380 255.00 |
VI Group and Associates | 142 826.00 | 142 826.00 | | 142 826.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 23 947.00 | | | 23 947.00 |
VM Income taxes | 11 722.00 | 11 722.00 | | 11 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 456.00 | 4 456.00 | | 4 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 865.00 | 443 865.00 | | 443 865.00 |
VS Prepaid expenses | 11 805.00 | 11 805.00 | | 11 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 922.00 | 773 922.00 | | 773 922.00 |
VW VAT | 27 675.00 | 27 675.00 | | 27 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 219.00 | 622 622.00 | 340 597.00 | 963 219.00 |
