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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 | 2 151.00 | 1 774.00 | 377.00 | 2 151.00 |
AH Goodwill | 123 850.00 | | 123 850.00 | 123 850.00 |
AR Technical installations, industrial equipment and tools | 115 931.00 | 109 472.00 | 6 459.00 | 115 931.00 |
AT Other tangible assets | 261 279.00 | 218 077.00 | 43 202.00 | 261 279.00 |
BH Other financial assets | 721.00 | | 721.00 | 721.00 |
BJ TOTAL (I) | 517 966.00 | 329 323.00 | 188 643.00 | 517 966.00 |
BT Goods | 82 821.00 | | 82 821.00 | 82 821.00 |
BV Advances and down payments on orders | 349.00 | | 349.00 | 349.00 |
BX Customers and related accounts | 77 579.00 | | 77 579.00 | 77 579.00 |
BZ Other receivables | 16 999.00 | | 16 999.00 | 16 999.00 |
CF Cash and cash equivalents | 370 840.00 | | 370 840.00 | 370 840.00 |
CH Prepaid expenses | 6 284.00 | | 6 284.00 | 6 284.00 |
CJ TOTAL (II) | 554 872.00 | | 554 872.00 | 554 872.00 |
CO Grand total (0 to V) | 1 072 838.00 | 329 323.00 | 743 515.00 | 1 072 838.00 |
CS Evaluated investments - equity method | 14 035.00 | | 14 035.00 | 14 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DC Revaluation differences | 2.00 | 1.00 | | 2.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 273 984.00 | 263 557.00 | | 273 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 679.00 | 110 427.00 | | 142 679.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 482 663.00 | 439 984.00 | | 482 663.00 |
DM Proceeds from equity securities issues | 1.00 | 1.00 | | 1.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 31 115.00 | 35 904.00 | | 31 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 177.00 | 65 892.00 | | 62 177.00 |
DX Trade payables and related accounts | 92 943.00 | 79 372.00 | | 92 943.00 |
DY Tax and social security liabilities | 74 562.00 | 100 773.00 | | 74 562.00 |
EA Other liabilities | 55.00 | 1 691.00 | | 55.00 |
EC TOTAL (IV) | 260 852.00 | 283 631.00 | | 260 852.00 |
EE Grand total (I to V) | 743 515.00 | 723 614.00 | | 743 515.00 |
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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 | | | 1 495 598.00 | |
FD Production sold - goods | | | 385 810.00 | |
FJ Net sales | | | 1 881 407.00 | |
FO Operating subsidies | | | 7 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 989.00 | |
FQ Other income | | | 4 119.00 | |
FR Total operating income (I) | | | 1 899 226.00 | |
FS Purchases of goods (including customs duties) | | | 1 221 138.00 | |
FT Inventory change (goods) | | | -22 914.00 | |
FW Other purchases and external expenses | | | 168 304.00 | |
FX Taxes, duties, and similar payments | | | 11 792.00 | |
FY Salaries and Wages | | | 230 961.00 | |
FZ Social Security Contributions | | | 87 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 928.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 1 711 083.00 | |
GG - OPERATING RESULT (I - II) | | | 188 143.00 | |
GL Other interest and similar income | | | 481.00 | |
GP Total financial income (V) | | | 481.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 704.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 11 704.00 | | |
HE Exceptional expenses on management operations | 1 144.00 | | | 1 144.00 |
HH Total exceptional expenses (VIII) | 1 144.00 | | | 1 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 144.00 | 11 704.00 | | -1 144.00 |
HK Income tax | 44 443.00 | 35 391.00 | | 44 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 707.00 | 1 692 643.00 | | 1 899 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 027.00 | 1 582 216.00 | | 1 757 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 679.00 | 110 427.00 | | 142 679.00 |
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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 | 499 364.00 | | 18 602.00 | 499 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 755.00 | |
I4 DECREASES Grand Total | | | 517 966.00 | |
IO DECREASES Total including other intangible assets | | | 126 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 001.00 | | | 126 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 608.00 | | 18 602.00 | 358 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 755.00 | | | 14 755.00 |
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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 | 315 395.00 | 13 928.00 | | 315 395.00 |
PE DEPRECIATION Total including other intangible assets | 1 373.00 | 401.00 | | 1 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 022.00 | 13 527.00 | | 314 022.00 |
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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 | 92 943.00 | 92 943.00 | | 92 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 794.00 | 136 794.00 | | 136 794.00 |
UT Other financial assets | 721.00 | | 721.00 | 721.00 |
VG Loans with a maturity of up to one year at origin | 31 115.00 | 10 231.00 | 20 884.00 | 31 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 578.00 | 94 578.00 | | 94 578.00 |
VS Prepaid expenses | 6 284.00 | 6 284.00 | | 6 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 582.00 | 100 862.00 | 721.00 | 101 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 852.00 | 239 968.00 | 20 884.00 | 260 852.00 |
