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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 | 22 929.00 | 8 789.00 | 14 139.00 | 22 929.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 26 152.00 | 4 422.00 | 21 730.00 | 26 152.00 |
AR Technical installations, industrial equipment and tools | 25 417.00 | 20 192.00 | 5 224.00 | 25 417.00 |
AT Other tangible assets | 291 210.00 | 217 802.00 | 73 408.00 | 291 210.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 44 951.00 | | 44 951.00 | 44 951.00 |
BJ TOTAL (I) | 418 296.00 | 251 205.00 | 167 090.00 | 418 296.00 |
BL Raw materials, supplies | 61 370.00 | | 61 370.00 | 61 370.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 864 588.00 | | 864 588.00 | 864 588.00 |
BZ Other receivables | 48 784.00 | | 48 784.00 | 48 784.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 560 395.00 | | 560 395.00 | 560 395.00 |
CH Prepaid expenses | 20 141.00 | | 20 141.00 | 20 141.00 |
CJ TOTAL (II) | 1 555 294.00 | | 1 555 294.00 | 1 555 294.00 |
CO Grand total (0 to V) | 1 973 590.00 | 251 205.00 | 1 722 384.00 | 1 973 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 832.00 | 76 832.00 | | 76 832.00 |
DD Legal reserve (1) | 7 683.00 | 7 683.00 | | 7 683.00 |
DG Other reserves | 690 787.00 | 508 396.00 | | 690 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 187.00 | 182 390.00 | | 198 187.00 |
DK Regulated provisions | 510.00 | 649.00 | | 510.00 |
DL TOTAL (I) | 973 999.00 | 775 951.00 | | 973 999.00 |
DU Loans and Debts from Credit Institutions (3) | 37 778.00 | | | 37 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 931.00 | | | 43 931.00 |
DX Trade payables and related accounts | 302 013.00 | 743 237.00 | | 302 013.00 |
DY Tax and social security liabilities | 256 795.00 | 465 458.00 | | 256 795.00 |
EA Other liabilities | 107 868.00 | 80 819.00 | | 107 868.00 |
EC TOTAL (IV) | 748 385.00 | 1 289 514.00 | | 748 385.00 |
EE Grand total (I to V) | 1 722 384.00 | 2 065 465.00 | | 1 722 384.00 |
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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 | 53 181.00 | | 53 181.00 | 53 181.00 |
FG Production sold - services | 4 022 361.00 | | 4 022 361.00 | 4 022 361.00 |
FJ Net sales | 4 075 542.00 | | 4 075 542.00 | 4 075 542.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 112.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 083 657.00 | |
FU Purchases of raw materials and other supplies | | | 1 573 614.00 | |
FV Inventory change (raw materials and supplies) | | | -15 979.00 | |
FW Other purchases and external expenses | | | 1 291 971.00 | |
FX Taxes, duties, and similar payments | | | 32 943.00 | |
FY Salaries and Wages | | | 634 444.00 | |
FZ Social Security Contributions | | | 203 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 916.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 3 812 353.00 | |
GG - OPERATING RESULT (I - II) | | | 271 304.00 | |
GL Other interest and similar income | | | 5 491.00 | |
GP Total financial income (V) | | | 5 491.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 751.00 | | | 2 751.00 |
HB Exceptional income from capital transactions | 958.00 | 1 439.00 | | 958.00 |
HC Reversals of provisions and transfers of expenses | 148.00 | 638.00 | | 148.00 |
HD Total exceptional income (VII) | 3 858.00 | 2 076.00 | | 3 858.00 |
HE Exceptional expenses on management operations | 4 497.00 | 485.00 | | 4 497.00 |
HF Exceptional expenses on capital transactions | | 1 059.00 | | |
HG Exceptional depreciation and provisions | 9.00 | 9.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 4 506.00 | 1 553.00 | | 4 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648.00 | 523.00 | | -648.00 |
HK Income tax | 77 315.00 | 76 394.00 | | 77 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 093 006.00 | 4 354 019.00 | | 4 093 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 894 819.00 | 4 171 628.00 | | 3 894 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 187.00 | 182 390.00 | | 198 187.00 |
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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 | 375 667.00 | | 109 026.00 | 375 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 046.00 | 44 966.00 | |
I4 DECREASES Grand Total | | 66 397.00 | 418 296.00 | |
IO DECREASES Total including other intangible assets | | 797.00 | 30 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 554.00 | 342 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 252.00 | | 15 096.00 | 16 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 018.00 | | 48 314.00 | 316 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 397.00 | | 45 615.00 | 43 397.00 |
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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 | 242 640.00 | 30 916.00 | 22 351.00 | 242 640.00 |
PE DEPRECIATION Total including other intangible assets | 8 320.00 | 1 266.00 | 797.00 | 8 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 320.00 | 29 650.00 | 21 554.00 | 234 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 649.00 | 9.00 | 148.00 | 649.00 |
7C Grand total | 649.00 | 9.00 | 148.00 | 649.00 |
UJ - Exceptional | | 9.00 | 148.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 302 013.00 | 302 013.00 | | 302 013.00 |
8C Staff and Related Accounts | 30 074.00 | 30 074.00 | | 30 074.00 |
8D Social Security and Other Social Organizations | 45 096.00 | 45 096.00 | | 45 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 734.00 | 10 734.00 | | 10 734.00 |
UT Other financial assets | 44 951.00 | 44 951.00 | | 44 951.00 |
UX Other trade receivables | 864 588.00 | | | 864 588.00 |
VB VAT | 9 102.00 | | | 9 102.00 |
VH Loans with a maturity of more than one year at origin | 37 778.00 | 8 810.00 | 28 968.00 | 37 778.00 |
VI Group and Associates | 141 047.00 | 141 047.00 | | 141 047.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 7 222.00 | | | 7 222.00 |
VM Income taxes | 21 678.00 | | | 21 678.00 |
VP Miscellaneous | 15 743.00 | | | 15 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 173.00 | 29 173.00 | | 29 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 261.00 | | | 2 261.00 |
VS Prepaid expenses | 20 141.00 | | | 20 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 463.00 | 978 463.00 | | 978 463.00 |
VW VAT | 152 452.00 | 152 452.00 | | 152 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 385.00 | 719 417.00 | 28 968.00 | 748 385.00 |
