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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 | 1 646.00 | 1 646.00 | | 1 646.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 38 644.00 | 33 249.00 | 5 395.00 | 38 644.00 |
AT Other tangible assets | 16 396.00 | 13 573.00 | 2 823.00 | 16 396.00 |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 158 455.00 | 48 467.00 | 109 988.00 | 158 455.00 |
BL Raw materials, supplies | 38 711.00 | | 38 711.00 | 38 711.00 |
BX Customers and related accounts | 690 886.00 | 3 150.00 | 687 736.00 | 690 886.00 |
BZ Other receivables | 302 276.00 | | 302 276.00 | 302 276.00 |
CD Marketable securities | 50 257.00 | | 50 257.00 | 50 257.00 |
CF Cash and cash equivalents | 311 126.00 | | 311 126.00 | 311 126.00 |
CH Prepaid expenses | 21 596.00 | | 21 596.00 | 21 596.00 |
CJ TOTAL (II) | 1 414 852.00 | 3 150.00 | 1 411 702.00 | 1 414 852.00 |
CO Grand total (0 to V) | 1 573 307.00 | 51 617.00 | 1 521 689.00 | 1 573 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 224.00 | 119 224.00 | | 119 224.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 39 970.00 | 39 970.00 | | 39 970.00 |
DG Other reserves | 122 910.00 | 144 239.00 | | 122 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 071.00 | 78 671.00 | | 100 071.00 |
DL TOTAL (I) | 402 174.00 | 402 103.00 | | 402 174.00 |
DP Provisions for Risks | | 82 800.00 | | |
DR TOTAL (IV) | | 82 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 903.00 | 824.00 | | 903.00 |
DX Trade payables and related accounts | 698 396.00 | 504 449.00 | | 698 396.00 |
DY Tax and social security liabilities | 319 886.00 | 335 661.00 | | 319 886.00 |
EA Other liabilities | 100 330.00 | 95 273.00 | | 100 330.00 |
EC TOTAL (IV) | 1 119 515.00 | 936 207.00 | | 1 119 515.00 |
EE Grand total (I to V) | 1 521 689.00 | 1 421 110.00 | | 1 521 689.00 |
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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 | 1 119.00 | | 1 119.00 | 1 119.00 |
FD Production sold - goods | 1 820 935.00 | | 1 820 935.00 | 1 820 935.00 |
FG Production sold - services | 1 111 704.00 | 18 750.00 | 1 130 454.00 | 1 111 704.00 |
FJ Net sales | 2 933 758.00 | 18 750.00 | 2 952 508.00 | 2 933 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 338.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 974 858.00 | |
FU Purchases of raw materials and other supplies | | | 1 036 683.00 | |
FV Inventory change (raw materials and supplies) | | | 2 037.00 | |
FW Other purchases and external expenses | | | 806 102.00 | |
FX Taxes, duties, and similar payments | | | 35 472.00 | |
FY Salaries and Wages | | | 730 608.00 | |
FZ Social Security Contributions | | | 224 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 150.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 843 495.00 | |
GG - OPERATING RESULT (I - II) | | | 131 363.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 69 356.00 | | 500.00 |
HB Exceptional income from capital transactions | 5 000.00 | 5 000.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 82 800.00 | | | 82 800.00 |
HD Total exceptional income (VII) | 88 300.00 | 74 356.00 | | 88 300.00 |
HE Exceptional expenses on management operations | 58 413.00 | 2 864.00 | | 58 413.00 |
HF Exceptional expenses on capital transactions | | 6 343.00 | | |
HG Exceptional depreciation and provisions | 18 628.00 | 20 000.00 | | 18 628.00 |
HH Total exceptional expenses (VIII) | 77 041.00 | 29 207.00 | | 77 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 259.00 | 45 149.00 | | 11 259.00 |
HK Income tax | 42 532.00 | 21 978.00 | | 42 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 063 158.00 | 2 687 227.00 | | 3 063 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 963 087.00 | 2 608 557.00 | | 2 963 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 071.00 | 78 671.00 | | 100 071.00 |
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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 | 290 130.00 | | 10 279.00 | 290 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 834.00 | 10 300.00 | |
I4 DECREASES Grand Total | | 141 954.00 | 158 455.00 | |
IO DECREASES Total including other intangible assets | | | 93 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 120.00 | 55 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 115.00 | | | 93 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 581.00 | | 579.00 | 185 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 434.00 | | 9 700.00 | 11 434.00 |
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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 | 152 809.00 | 26 778.00 | 131 120.00 | 152 809.00 |
PE DEPRECIATION Total including other intangible assets | 1 646.00 | | | 1 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 163.00 | 26 778.00 | 131 120.00 | 151 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 82 800.00 | | 82 800.00 | 82 800.00 |
6T Receivables | 3 150.00 | | | 3 150.00 |
7B Total provisions for depreciation | 3 150.00 | | | 3 150.00 |
7C Grand total | 85 950.00 | | 82 800.00 | 85 950.00 |
UJ - Exceptional | | | 82 800.00 | |
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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 | 698 396.00 | 698 396.00 | | 698 396.00 |
8C Staff and Related Accounts | 138 697.00 | 138 697.00 | | 138 697.00 |
8D Social Security and Other Social Organizations | 111 803.00 | 111 803.00 | | 111 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 330.00 | 100 330.00 | | 100 330.00 |
UT Other financial assets | 10 300.00 | | | 10 300.00 |
UX Other trade receivables | 687 118.00 | | | 687 118.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 3 768.00 | | | 3 768.00 |
VB VAT | 81 414.00 | | | 81 414.00 |
VC Group and associates | 35 536.00 | | | 35 536.00 |
VG Loans with a maturity of up to one year at origin | 903.00 | 903.00 | | 903.00 |
VM Income taxes | 6 638.00 | | | 6 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 682.00 | 23 682.00 | | 23 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 888.00 | | | 177 888.00 |
VS Prepaid expenses | 21 596.00 | | | 21 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 058.00 | 1 014 758.00 | 10 300.00 | 1 025 058.00 |
VW VAT | 45 704.00 | 45 704.00 | | 45 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 515.00 | 1 119 515.00 | | 1 119 515.00 |
