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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 | 23 741.00 | 21 368.00 | 2 373.00 | 23 741.00 |
AH Goodwill | 585 720.00 | | 585 720.00 | 585 720.00 |
AP Buildings | 15 709.00 | 212.00 | 15 498.00 | 15 709.00 |
AR Technical installations, industrial equipment and tools | 72 911.00 | 61 226.00 | 11 685.00 | 72 911.00 |
AT Other tangible assets | 350 803.00 | 181 827.00 | 168 976.00 | 350 803.00 |
BF Loans | 10 250.00 | | 10 250.00 | 10 250.00 |
BJ TOTAL (I) | 1 102 210.00 | 264 633.00 | 837 577.00 | 1 102 210.00 |
BL Raw materials, supplies | 570 989.00 | 410 470.00 | 160 519.00 | 570 989.00 |
BT Goods | 361 094.00 | | 361 094.00 | 361 094.00 |
BX Customers and related accounts | 842 903.00 | 146 956.00 | 695 947.00 | 842 903.00 |
BZ Other receivables | 490 750.00 | | 490 750.00 | 490 750.00 |
CF Cash and cash equivalents | 404 014.00 | | 404 014.00 | 404 014.00 |
CH Prepaid expenses | 14 501.00 | | 14 501.00 | 14 501.00 |
CJ TOTAL (II) | 2 684 251.00 | 557 426.00 | 2 126 825.00 | 2 684 251.00 |
CO Grand total (0 to V) | 3 786 461.00 | 822 059.00 | 2 964 402.00 | 3 786 461.00 |
CP Shares due in less than one year | 10 250.00 | | | 10 250.00 |
CU Other investments | 43 075.00 | | 43 075.00 | 43 075.00 |
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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 | 1 115 643.00 | 916 182.00 | | 1 115 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 791.00 | 249 462.00 | | 271 791.00 |
DL TOTAL (I) | 1 497 434.00 | 1 275 643.00 | | 1 497 434.00 |
DU Loans and Debts from Credit Institutions (3) | 118 409.00 | 106 591.00 | | 118 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 834.00 | 172 834.00 | | 79 834.00 |
DX Trade payables and related accounts | 737 463.00 | 566 069.00 | | 737 463.00 |
DY Tax and social security liabilities | 175 343.00 | 162 187.00 | | 175 343.00 |
EA Other liabilities | 355 918.00 | 309 478.00 | | 355 918.00 |
EC TOTAL (IV) | 1 466 968.00 | 1 317 159.00 | | 1 466 968.00 |
EE Grand total (I to V) | 2 964 402.00 | 2 592 803.00 | | 2 964 402.00 |
EG Accrued income and payables due within one year | 1 353 570.00 | 1 049 161.00 | | 1 353 570.00 |
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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 | 3 918 946.00 | | 3 918 946.00 | 3 918 946.00 |
FD Production sold - goods | 887.00 | | 887.00 | 887.00 |
FG Production sold - services | 491 730.00 | | 491 730.00 | 491 730.00 |
FJ Net sales | 4 411 563.00 | | 4 411 563.00 | 4 411 563.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 428.00 | |
FQ Other income | | | 940.00 | |
FR Total operating income (I) | | | 4 659 931.00 | |
FS Purchases of goods (including customs duties) | | | 2 083 740.00 | |
FT Inventory change (goods) | | | -7 730.00 | |
FU Purchases of raw materials and other supplies | | | 383 542.00 | |
FV Inventory change (raw materials and supplies) | | | -118 298.00 | |
FW Other purchases and external expenses | | | 1 037 372.00 | |
FX Taxes, duties, and similar payments | | | 29 155.00 | |
FY Salaries and Wages | | | 388 051.00 | |
FZ Social Security Contributions | | | 130 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259 014.00 | |
GE Other Expenses | | | 14 973.00 | |
GF Total Operating Expenses (II) | | | 4 270 346.00 | |
GG - OPERATING RESULT (I - II) | | | 389 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 735.00 | |
GP Total financial income (V) | | | 735.00 | |
GR Interest and similar expenses | | | 3 024.00 | |
GU Total financial expenses (VI) | | | 3 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 998.00 | 48 443.00 | | 126 998.00 |
A4 Equity method investments | 584.00 | 99.00 | | 584.00 |
HA Exceptional income from management transactions | 8 909.00 | 2 232.00 | | 8 909.00 |
HB Exceptional income from capital transactions | | 10 093.00 | | |
HD Total exceptional income (VII) | 8 909.00 | 12 325.00 | | 8 909.00 |
HE Exceptional expenses on management operations | 564.00 | 2 898.00 | | 564.00 |
HF Exceptional expenses on capital transactions | 2 125.00 | | | 2 125.00 |
HH Total exceptional expenses (VIII) | 2 689.00 | 2 898.00 | | 2 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 220.00 | 9 427.00 | | 6 220.00 |
HJ Employee participation in company results | 23 199.00 | 20 740.00 | | 23 199.00 |
HK Income tax | 98 526.00 | 88 756.00 | | 98 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 669 574.00 | 4 536 395.00 | | 4 669 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 397 783.00 | 4 286 934.00 | | 4 397 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 791.00 | 249 462.00 | | 271 791.00 |
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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 | 1 068 742.00 | | 133 260.00 | 1 068 742.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 53 325.00 | |
I4 DECREASES Grand Total | | 99 792.00 | 1 102 210.00 | |
IO DECREASES Total including other intangible assets | | | 609 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 542.00 | 439 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 461.00 | | | 609 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 206.00 | | 121 760.00 | 416 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 075.00 | | 11 500.00 | 43 075.00 |
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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 | 275 780.00 | 70 196.00 | 81 343.00 | 275 780.00 |
PE DEPRECIATION Total including other intangible assets | 20 181.00 | 1 187.00 | | 20 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 599.00 | 69 009.00 | 81 343.00 | 255 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 298 412.00 | 112 058.00 | | 298 412.00 |
6T Receivables | 116 430.00 | 146 956.00 | 116 430.00 | 116 430.00 |
7B Total provisions for depreciation | 414 842.00 | 259 014.00 | 116 430.00 | 414 842.00 |
7C Grand total | 414 842.00 | 259 014.00 | 116 430.00 | 414 842.00 |
UE of which provisions and reversals: - Operating | | 259 014.00 | 116 430.00 | |
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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 | 737 463.00 | 737 463.00 | | 737 463.00 |
8C Staff and Related Accounts | 84 271.00 | 84 271.00 | | 84 271.00 |
8D Social Security and Other Social Organizations | 70 349.00 | 70 349.00 | | 70 349.00 |
8E Income Taxes | 6 981.00 | 6 981.00 | | 6 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 918.00 | 355 918.00 | | 355 918.00 |
UP Loans | 10 250.00 | 10 250.00 | | 10 250.00 |
UX Other trade receivables | 727 979.00 | | | 727 979.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 114 924.00 | | | 114 924.00 |
VB VAT | 18 883.00 | | | 18 883.00 |
VH Loans with a maturity of more than one year at origin | 118 409.00 | 5 011.00 | 100 206.00 | 118 409.00 |
VI Group and Associates | 79 834.00 | 79 834.00 | | 79 834.00 |
VJ Loans taken out during the year | 50 410.00 | | | 50 410.00 |
VK Loans repaid during the year | 38 593.00 | | | 38 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 964.00 | 6 964.00 | | 6 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471 817.00 | | | 471 817.00 |
VS Prepaid expenses | 14 501.00 | | | 14 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 404.00 | 1 358 404.00 | | 1 358 404.00 |
VW VAT | 6 778.00 | 6 778.00 | | 6 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 968.00 | 1 353 570.00 | 100 206.00 | 1 466 968.00 |
