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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 | 2 319.00 | 2 319.00 | | 2 319.00 |
AP Buildings | 9 459.00 | 1 378.00 | 8 081.00 | 9 459.00 |
AR Technical installations, industrial equipment and tools | 17 267.00 | 12 430.00 | 4 837.00 | 17 267.00 |
AT Other tangible assets | 72 692.00 | 55 228.00 | 17 465.00 | 72 692.00 |
BB Receivables related to investments | 137 848.00 | | 137 848.00 | 137 848.00 |
BJ TOTAL (I) | 246 336.00 | 71 355.00 | 174 981.00 | 246 336.00 |
BL Raw materials, supplies | 95 561.00 | | 95 561.00 | 95 561.00 |
BN Goods in progress | 217 238.00 | | 217 238.00 | 217 238.00 |
BX Customers and related accounts | 870 904.00 | 41 542.00 | 829 361.00 | 870 904.00 |
BZ Other receivables | 148 785.00 | | 148 785.00 | 148 785.00 |
CF Cash and cash equivalents | 151 386.00 | | 151 386.00 | 151 386.00 |
CH Prepaid expenses | 47 578.00 | | 47 578.00 | 47 578.00 |
CJ TOTAL (II) | 1 531 452.00 | 41 542.00 | 1 489 909.00 | 1 531 452.00 |
CO Grand total (0 to V) | 1 777 788.00 | 112 898.00 | 1 664 890.00 | 1 777 788.00 |
CP Shares due in less than one year | 137 848.00 | | | 137 848.00 |
CU Other investments | 6 750.00 | | 6 750.00 | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 437 043.00 | 370 193.00 | | 437 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 135.00 | 116 850.00 | | 140 135.00 |
DL TOTAL (I) | 687 178.00 | 597 043.00 | | 687 178.00 |
DP Provisions for Risks | 37 099.00 | 51 610.00 | | 37 099.00 |
DR TOTAL (IV) | 37 099.00 | 51 610.00 | | 37 099.00 |
DU Loans and Debts from Credit Institutions (3) | 18 037.00 | 1 462.00 | | 18 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 838.00 | 26 744.00 | | 37 838.00 |
DX Trade payables and related accounts | 728 132.00 | 758 440.00 | | 728 132.00 |
DY Tax and social security liabilities | 145 874.00 | 201 672.00 | | 145 874.00 |
EA Other liabilities | 5 838.00 | 11 075.00 | | 5 838.00 |
EB Prepaid income (2) | 4 895.00 | 4 622.00 | | 4 895.00 |
EC TOTAL (IV) | 940 613.00 | 1 004 015.00 | | 940 613.00 |
EE Grand total (I to V) | 1 664 890.00 | 1 652 668.00 | | 1 664 890.00 |
EG Accrued income and payables due within one year | 930 329.00 | 1 004 015.00 | | 930 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 707 218.00 | | 3 707 218.00 | 3 707 218.00 |
FG Production sold - services | 9 668.00 | | 9 668.00 | 9 668.00 |
FJ Net sales | 3 716 886.00 | | 3 716 886.00 | 3 716 886.00 |
FM Inventory production | | | -126 159.00 | |
FO Operating subsidies | | | 3 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 859.00 | |
FQ Other income | | | 991.00 | |
FR Total operating income (I) | | | 3 619 519.00 | |
FU Purchases of raw materials and other supplies | | | 2 185 052.00 | |
FV Inventory change (raw materials and supplies) | | | -32 422.00 | |
FW Other purchases and external expenses | | | 722 576.00 | |
FX Taxes, duties, and similar payments | | | 10 205.00 | |
FY Salaries and Wages | | | 402 920.00 | |
FZ Social Security Contributions | | | 129 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 3 424 156.00 | |
GG - OPERATING RESULT (I - II) | | | 195 364.00 | |
GH Attributed profit or transferred loss (III) | | | 9 622.00 | |
GL Other interest and similar income | | | 1 899.00 | |
GP Total financial income (V) | | | 1 899.00 | |
GR Interest and similar expenses | | | 3 211.00 | |
GU Total financial expenses (VI) | | | 3 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 348.00 | 1 233.00 | | 9 348.00 |
HA Exceptional income from management transactions | 2 653.00 | 4 886.00 | | 2 653.00 |
HD Total exceptional income (VII) | 2 653.00 | 4 886.00 | | 2 653.00 |
HE Exceptional expenses on management operations | 15 970.00 | 2 526.00 | | 15 970.00 |
HF Exceptional expenses on capital transactions | | 4 705.00 | | |
HH Total exceptional expenses (VIII) | 15 970.00 | 7 231.00 | | 15 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 317.00 | -2 344.00 | | -13 317.00 |
HK Income tax | 50 222.00 | 37 180.00 | | 50 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 633 694.00 | 3 106 751.00 | | 3 633 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 493 559.00 | 2 989 901.00 | | 3 493 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 135.00 | 116 850.00 | | 140 135.00 |
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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 | 239 058.00 | | 19 721.00 | 239 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 443.00 | 144 598.00 | |
I4 DECREASES Grand Total | | 12 443.00 | 246 336.00 | |
IO DECREASES Total including other intangible assets | | | 2 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 319.00 | | | 2 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 698.00 | | 19 721.00 | 79 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 041.00 | | | 157 041.00 |
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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 | 65 481.00 | 5 874.00 | | 65 481.00 |
PE DEPRECIATION Total including other intangible assets | 2 319.00 | | | 2 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 162.00 | 5 874.00 | | 63 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 51 610.00 | | 14 511.00 | 51 610.00 |
6T Receivables | 41 042.00 | 500.00 | | 41 042.00 |
7B Total provisions for depreciation | 41 042.00 | 500.00 | | 41 042.00 |
7C Grand total | 92 652.00 | 500.00 | 14 511.00 | 92 652.00 |
UE of which provisions and reversals: - Operating | | 500.00 | 14 511.00 | |
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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 | 728 132.00 | 728 132.00 | | 728 132.00 |
8C Staff and Related Accounts | 46 613.00 | 46 613.00 | | 46 613.00 |
8D Social Security and Other Social Organizations | 29 511.00 | 29 511.00 | | 29 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 838.00 | 5 838.00 | | 5 838.00 |
8L Deferred income | 4 895.00 | 4 895.00 | | 4 895.00 |
UL Receivables related to investments | 137 848.00 | | | 137 848.00 |
UX Other trade receivables | 821 140.00 | | | 821 140.00 |
VA Doubtful or disputed receivables | 49 764.00 | | | 49 764.00 |
VB VAT | 31 112.00 | | | 31 112.00 |
VC Group and associates | 30 487.00 | | | 30 487.00 |
VG Loans with a maturity of up to one year at origin | 1 657.00 | 1 657.00 | | 1 657.00 |
VH Loans with a maturity of more than one year at origin | 16 380.00 | 6 096.00 | 10 284.00 | 16 380.00 |
VI Group and Associates | 37 838.00 | 37 838.00 | | 37 838.00 |
VJ Loans taken out during the year | 18 400.00 | | | 18 400.00 |
VK Loans repaid during the year | 2 020.00 | | | 2 020.00 |
VP Miscellaneous | 14 781.00 | | | 14 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 157.00 | 6 157.00 | | 6 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 405.00 | | | 72 405.00 |
VS Prepaid expenses | 47 578.00 | | | 47 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 115.00 | 1 067 267.00 | 137 848.00 | 1 205 115.00 |
VW VAT | 63 592.00 | 63 592.00 | | 63 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 613.00 | 930 329.00 | 10 284.00 | 940 613.00 |
