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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 | 25 897.00 | 25 390.00 | 507.00 | 25 897.00 |
AH Goodwill | 16 596.00 | | 16 596.00 | 16 596.00 |
AR Technical installations, industrial equipment and tools | 86 166.00 | 64 313.00 | 21 853.00 | 86 166.00 |
AT Other tangible assets | 74 788.00 | 63 651.00 | 11 137.00 | 74 788.00 |
BH Other financial assets | 14 961.00 | | 14 961.00 | 14 961.00 |
BJ TOTAL (I) | 218 407.00 | 153 353.00 | 65 055.00 | 218 407.00 |
BL Raw materials, supplies | 90 915.00 | | 90 915.00 | 90 915.00 |
BX Customers and related accounts | 571 916.00 | | 571 916.00 | 571 916.00 |
BZ Other receivables | 40 862.00 | | 40 862.00 | 40 862.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 72 937.00 | | 72 937.00 | 72 937.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 777 928.00 | | 777 928.00 | 777 928.00 |
CO Grand total (0 to V) | 996 336.00 | 153 353.00 | 842 983.00 | 996 336.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 248 984.00 | 238 368.00 | | 248 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 171.00 | 70 616.00 | | 61 171.00 |
DL TOTAL (I) | 318 954.00 | 317 784.00 | | 318 954.00 |
DU Loans and Debts from Credit Institutions (3) | 27 519.00 | 21 941.00 | | 27 519.00 |
DX Trade payables and related accounts | 366 235.00 | 422 536.00 | | 366 235.00 |
DY Tax and social security liabilities | 99 438.00 | 118 381.00 | | 99 438.00 |
EA Other liabilities | 30 837.00 | 39 055.00 | | 30 837.00 |
EC TOTAL (IV) | 524 029.00 | 601 913.00 | | 524 029.00 |
EE Grand total (I to V) | 842 983.00 | 919 697.00 | | 842 983.00 |
EG Accrued income and payables due within one year | 511 697.00 | 594 857.00 | | 511 697.00 |
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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 | | | 2 880 740.00 | |
FG Production sold - services | | | 1 651.00 | |
FJ Net sales | | | 2 882 391.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 471.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 887 878.00 | |
FU Purchases of raw materials and other supplies | | | 1 746 445.00 | |
FV Inventory change (raw materials and supplies) | | | -14 310.00 | |
FW Other purchases and external expenses | | | 472 137.00 | |
FX Taxes, duties, and similar payments | | | 13 871.00 | |
FY Salaries and Wages | | | 449 215.00 | |
FZ Social Security Contributions | | | 129 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 982.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 816 338.00 | |
GG - OPERATING RESULT (I - II) | | | 71 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 100.00 | | | 5 100.00 |
HD Total exceptional income (VII) | 5 100.00 | | | 5 100.00 |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 5 100.00 | | | 5 100.00 |
HH Total exceptional expenses (VIII) | 5 145.00 | 135.00 | | 5 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -135.00 | | -45.00 |
HK Income tax | 10 051.00 | 13 301.00 | | 10 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 893 063.00 | 3 095 870.00 | | 2 893 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 831 892.00 | 3 025 254.00 | | 2 831 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 171.00 | 70 616.00 | | 61 171.00 |
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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 | 216 799.00 | | | 216 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 961.00 | |
I4 DECREASES Grand Total | | | 218 407.00 | |
IO DECREASES Total including other intangible assets | | | 42 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 892.00 | | | 34 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 847.00 | | | 161 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 061.00 | | | 20 061.00 |
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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 | 136 933.00 | 18 982.00 | 2 563.00 | 136 933.00 |
PE DEPRECIATION Total including other intangible assets | 18 296.00 | 7 094.00 | | 18 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 638.00 | 11 888.00 | 2 563.00 | 118 638.00 |
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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 | 366 235.00 | 366 235.00 | | 366 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 837.00 | 30 837.00 | | 30 837.00 |
VH Loans with a maturity of more than one year at origin | 27 519.00 | 15 187.00 | 12 332.00 | 27 519.00 |
VJ Loans taken out during the year | 24 500.00 | | | 24 500.00 |
VK Loans repaid during the year | 18 922.00 | | | 18 922.00 |
VS Prepaid expenses | 1 299.00 | | | 1 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 038.00 | 614 077.00 | 14 961.00 | 629 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 029.00 | 511 697.00 | 12 332.00 | 524 029.00 |
