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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 10 671.00 | |
AR Technical installations, industrial equipment and tools | | | 1 285.00 | |
AT Other tangible assets | | | 57 227.00 | |
BD Other fixed assets | | | 51 377.00 | |
BH Other financial assets | | | 19 261.00 | |
BJ TOTAL (I) | | | 157 731.00 | |
BT Goods | | | 68 395.00 | |
BX Customers and related accounts | | | 164 239.00 | |
BZ Other receivables | | | 146 844.00 | |
CD Marketable securities | | | 120 952.00 | |
CF Cash and cash equivalents | | | 242 292.00 | |
CH Prepaid expenses | | | 1 989.00 | |
CJ TOTAL (II) | | | 744 710.00 | |
CO Grand total (0 to V) | | | 902 441.00 | |
CS Evaluated investments - equity method | | | 17 911.00 | |
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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 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 342 190.00 | 335 717.00 | | 342 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 760.00 | 56 418.00 | | 84 760.00 |
DL TOTAL (I) | 443 449.00 | 408 635.00 | | 443 449.00 |
DU Loans and Debts from Credit Institutions (3) | 58 070.00 | 72 103.00 | | 58 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 202.00 | | |
DX Trade payables and related accounts | 180 942.00 | 202 496.00 | | 180 942.00 |
DY Tax and social security liabilities | 219 980.00 | 201 732.00 | | 219 980.00 |
EA Other liabilities | | -454.00 | | |
EC TOTAL (IV) | 458 992.00 | 485 078.00 | | 458 992.00 |
EE Grand total (I to V) | 902 441.00 | 893 713.00 | | 902 441.00 |
EG Accrued income and payables due within one year | 415 156.00 | 427 071.00 | | 415 156.00 |
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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 | | | 1 060 348.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 1 060 348.00 | |
FO Operating subsidies | | | 12 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 249.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 088 140.00 | |
FS Purchases of goods (including customs duties) | | | 396 755.00 | |
FT Inventory change (goods) | | | 947.00 | |
FW Other purchases and external expenses | | | 207 742.00 | |
FX Taxes, duties, and similar payments | | | 4 956.00 | |
FY Salaries and Wages | | | 282 088.00 | |
FZ Social Security Contributions | | | 64 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 424.00 | |
GE Other Expenses | | | 17 719.00 | |
GF Total Operating Expenses (II) | | | 998 445.00 | |
GG - OPERATING RESULT (I - II) | | | 89 696.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 20 615.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 519.00 | |
GP Total financial income (V) | | | 23 134.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 519.00 | |
GR Interest and similar expenses | | | 1 554.00 | |
GU Total financial expenses (VI) | | | 1 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 877.00 | | |
HH Total exceptional expenses (VIII) | | 239.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 637.00 | | |
HK Income tax | 26 516.00 | 21 634.00 | | 26 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 274.00 | 929 865.00 | | 1 111 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 514.00 | 873 447.00 | | 1 026 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 760.00 | 56 418.00 | | 84 760.00 |
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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 | 379 342.00 | | 6 177.00 | 379 342.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 023.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 023.00 | 88 548.00 | |
I4 DECREASES Grand Total | | 2 023.00 | 383 496.00 | |
IO DECREASES Total including other intangible assets | | | 16 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 326.00 | | | 16 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 622.00 | | | 278 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 394.00 | | 6 177.00 | 84 394.00 |
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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 | 202 341.00 | 23 424.00 | | 202 341.00 |
PE DEPRECIATION Total including other intangible assets | 5 655.00 | | | 5 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 686.00 | 23 424.00 | | 196 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 69 341.00 | 68 395.00 | 69 341.00 | 69 341.00 |
7B Total provisions for depreciation | 69 341.00 | 68 395.00 | 69 341.00 | 69 341.00 |
7C Grand total | 69 341.00 | 68 395.00 | 69 341.00 | 69 341.00 |
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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 | 180 942.00 | 180 942.00 | | 180 942.00 |
8C Staff and Related Accounts | 123 034.00 | 123 034.00 | | 123 034.00 |
8D Social Security and Other Social Organizations | 42 456.00 | 42 456.00 | | 42 456.00 |
8E Income Taxes | 12 504.00 | 12 504.00 | | 12 504.00 |
UT Other financial assets | 19 261.00 | | 19 261.00 | 19 261.00 |
UX Other trade receivables | 164 239.00 | 164 239.00 | | 164 239.00 |
VB VAT | 21 895.00 | 21 895.00 | | 21 895.00 |
VC Group and associates | 120 876.00 | 120 876.00 | | 120 876.00 |
VH Loans with a maturity of more than one year at origin | 58 070.00 | 14 234.00 | 43 836.00 | 58 070.00 |
VK Loans repaid during the year | 14 023.00 | | | 14 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 183.00 | 4 183.00 | | 4 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 072.00 | 4 072.00 | | 4 072.00 |
VS Prepaid expenses | 1 989.00 | 1 989.00 | | 1 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 332.00 | 313 071.00 | 19 261.00 | 332 332.00 |
VW VAT | 37 804.00 | 37 804.00 | | 37 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 992.00 | 415 156.00 | 43 836.00 | 458 992.00 |
