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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 | 34 768.00 | 32 347.00 | 2 421.00 | 34 768.00 |
AH Goodwill | 2 387.00 | | 2 387.00 | 2 387.00 |
AN Land | 42 442.00 | | 42 442.00 | 42 442.00 |
AP Buildings | 307 305.00 | 272 523.00 | 34 782.00 | 307 305.00 |
AR Technical installations, industrial equipment and tools | 154 791.00 | 137 468.00 | 17 323.00 | 154 791.00 |
AT Other tangible assets | 52 469.00 | 47 223.00 | 5 246.00 | 52 469.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 594 412.00 | 489 561.00 | 104 851.00 | 594 412.00 |
BL Raw materials, supplies | 71 038.00 | | 71 038.00 | 71 038.00 |
BN Goods in progress | 11 408.00 | | 11 408.00 | 11 408.00 |
BX Customers and related accounts | 560 557.00 | 50 716.00 | 509 841.00 | 560 557.00 |
BZ Other receivables | 30 924.00 | | 30 924.00 | 30 924.00 |
CF Cash and cash equivalents | 221 666.00 | | 221 666.00 | 221 666.00 |
CH Prepaid expenses | 7 139.00 | | 7 139.00 | 7 139.00 |
CJ TOTAL (II) | 902 731.00 | 50 716.00 | 852 015.00 | 902 731.00 |
CO Grand total (0 to V) | 1 497 144.00 | 540 277.00 | 956 866.00 | 1 497 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 300.00 | 100 300.00 | | 100 300.00 |
DB Share, merger, contribution premiums, etc. | 240 700.00 | 240 700.00 | | 240 700.00 |
DD Legal reserve (1) | 10 030.00 | 10 030.00 | | 10 030.00 |
DG Other reserves | 126 487.00 | 126 487.00 | | 126 487.00 |
DH Retained earnings | 181.00 | 1 191.00 | | 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 107.00 | 100 990.00 | | 74 107.00 |
DL TOTAL (I) | 551 805.00 | 579 698.00 | | 551 805.00 |
DU Loans and Debts from Credit Institutions (3) | 930.00 | 9 394.00 | | 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 270.00 | 18 773.00 | | 12 270.00 |
DW Advances and down payments received on current orders | 3 034.00 | 7 850.00 | | 3 034.00 |
DX Trade payables and related accounts | 219 718.00 | 269 160.00 | | 219 718.00 |
DY Tax and social security liabilities | 156 191.00 | 157 280.00 | | 156 191.00 |
DZ Fixed asset liabilities and related accounts | | 2 980.00 | | |
EA Other liabilities | 752.00 | 3 966.00 | | 752.00 |
EB Prepaid income (2) | 12 166.00 | 14 662.00 | | 12 166.00 |
EC TOTAL (IV) | 405 061.00 | 484 065.00 | | 405 061.00 |
EE Grand total (I to V) | 956 866.00 | 1 063 763.00 | | 956 866.00 |
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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 | 1 883 078.00 | 5 660.00 | 1 888 737.00 | 1 883 078.00 |
FG Production sold - services | 87 955.00 | | 87 955.00 | 87 955.00 |
FJ Net sales | 1 971 033.00 | 5 660.00 | 1 976 692.00 | 1 971 033.00 |
FM Inventory production | | | -6 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 041.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 016 111.00 | |
FS Purchases of goods (including customs duties) | | | 1 816.00 | |
FU Purchases of raw materials and other supplies | | | 469 882.00 | |
FV Inventory change (raw materials and supplies) | | | 1 553.00 | |
FW Other purchases and external expenses | | | 671 011.00 | |
FX Taxes, duties, and similar payments | | | 28 722.00 | |
FY Salaries and Wages | | | 492 686.00 | |
FZ Social Security Contributions | | | 165 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 577.00 | |
GE Other Expenses | | | 9 458.00 | |
GF Total Operating Expenses (II) | | | 1 908 286.00 | |
GG - OPERATING RESULT (I - II) | | | 107 826.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 240.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 240.00 | | |
HG Exceptional depreciation and provisions | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 841.00 | | |
HK Income tax | 33 712.00 | 42 295.00 | | 33 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 016 183.00 | 1 932 667.00 | | 2 016 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 942 076.00 | 1 831 676.00 | | 1 942 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 107.00 | 100 990.00 | | 74 107.00 |
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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 | 595 182.00 | | 250.00 | 595 182.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 020.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 020.00 | 250.00 | |
I4 DECREASES Grand Total | | 1 020.00 | 594 412.00 | |
IO DECREASES Total including other intangible assets | | | 37 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 156.00 | | | 37 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 007.00 | | | 557 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | 250.00 | 1 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 180.00 | 44 577.00 | 46 041.00 | 52 180.00 |
7B Total provisions for depreciation | 52 180.00 | 44 577.00 | 46 041.00 | 52 180.00 |
7C Grand total | 52 180.00 | 44 577.00 | 46 041.00 | 52 180.00 |
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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 | 219 718.00 | 219 718.00 | | 219 718.00 |
8C Staff and Related Accounts | 60 902.00 | 60 902.00 | | 60 902.00 |
8D Social Security and Other Social Organizations | 63 233.00 | 63 233.00 | | 63 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752.00 | 752.00 | | 752.00 |
8L Deferred income | 12 166.00 | 12 166.00 | | 12 166.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 528 187.00 | | | 528 187.00 |
UY Staff and related accounts | 457.00 | | | 457.00 |
VA Doubtful or disputed receivables | 32 370.00 | | | 32 370.00 |
VB VAT | 20 441.00 | | | 20 441.00 |
VC Group and associates | 72.00 | | | 72.00 |
VH Loans with a maturity of more than one year at origin | 930.00 | 930.00 | | 930.00 |
VI Group and Associates | 12 270.00 | 12 270.00 | | 12 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 580.00 | 11 580.00 | | 11 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 954.00 | | | 9 954.00 |
VS Prepaid expenses | 7 139.00 | | | 7 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 870.00 | 598 870.00 | | 598 870.00 |
VW VAT | 20 476.00 | 20 476.00 | | 20 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 028.00 | 402 028.00 | | 402 028.00 |
