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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 | 5 508.00 | 5 508.00 | | 5 508.00 |
AH Goodwill | 166 169.00 | | 166 169.00 | 166 169.00 |
AP Buildings | 168 549.00 | 112 200.00 | 56 348.00 | 168 549.00 |
AR Technical installations, industrial equipment and tools | 48 742.00 | 38 823.00 | 9 918.00 | 48 742.00 |
AT Other tangible assets | 258 075.00 | 223 377.00 | 34 697.00 | 258 075.00 |
BH Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 648 807.00 | 379 910.00 | 268 896.00 | 648 807.00 |
BL Raw materials, supplies | 105 554.00 | | 105 554.00 | 105 554.00 |
BX Customers and related accounts | 1 919 414.00 | 8 879.00 | 1 910 534.00 | 1 919 414.00 |
BZ Other receivables | 534 063.00 | | 534 063.00 | 534 063.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 428.00 | | 2 428.00 | 2 428.00 |
CJ TOTAL (II) | 2 561 460.00 | 8 879.00 | 2 552 580.00 | 2 561 460.00 |
CO Grand total (0 to V) | 3 210 267.00 | 388 790.00 | 2 821 477.00 | 3 210 267.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 280.00 | 125 280.00 | | 125 280.00 |
DB Share, merger, contribution premiums, etc. | | 139 680.00 | | |
DD Legal reserve (1) | 12 528.00 | 12 528.00 | | 12 528.00 |
DG Other reserves | | 3 066 753.00 | | |
DH Retained earnings | 936 402.00 | | | 936 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 860.00 | 229 970.00 | | 184 860.00 |
DL TOTAL (I) | 1 259 071.00 | 3 574 211.00 | | 1 259 071.00 |
DQ Provisions for Expenses | 22 527.00 | | | 22 527.00 |
DR TOTAL (IV) | 22 527.00 | | | 22 527.00 |
DU Loans and Debts from Credit Institutions (3) | 61 822.00 | 80 513.00 | | 61 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 752.00 | | |
DX Trade payables and related accounts | 654 042.00 | 710 086.00 | | 654 042.00 |
DY Tax and social security liabilities | 455 152.00 | 518 218.00 | | 455 152.00 |
EA Other liabilities | 79 800.00 | 5 492.00 | | 79 800.00 |
EB Prepaid income (2) | 289 060.00 | | | 289 060.00 |
EC TOTAL (IV) | 1 539 879.00 | 1 316 061.00 | | 1 539 879.00 |
EE Grand total (I to V) | 2 821 477.00 | 4 890 272.00 | | 2 821 477.00 |
EG Accrued income and payables due within one year | 1 526 100.00 | 1 274 629.00 | | 1 526 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 369.00 | | | 20 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 398 846.00 | | 4 398 846.00 | 4 398 846.00 |
FJ Net sales | 4 398 846.00 | | 4 398 846.00 | 4 398 846.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 615.00 | |
FR Total operating income (I) | | | 4 402 462.00 | |
FU Purchases of raw materials and other supplies | | | 1 491 408.00 | |
FV Inventory change (raw materials and supplies) | | | 109 890.00 | |
FW Other purchases and external expenses | | | 1 412 930.00 | |
FX Taxes, duties, and similar payments | | | 47 726.00 | |
FY Salaries and Wages | | | 795 466.00 | |
FZ Social Security Contributions | | | 239 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 527.00 | |
GE Other Expenses | | | 3 941.00 | |
GF Total Operating Expenses (II) | | | 4 173 504.00 | |
GG - OPERATING RESULT (I - II) | | | 228 958.00 | |
GL Other interest and similar income | | | 6 468.00 | |
GP Total financial income (V) | | | 6 468.00 | |
GR Interest and similar expenses | | | 8 757.00 | |
GU Total financial expenses (VI) | | | 8 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 893.00 | | |
HA Exceptional income from management transactions | | 626.00 | | |
HB Exceptional income from capital transactions | | 916.00 | | |
HD Total exceptional income (VII) | | 1 542.00 | | |
HE Exceptional expenses on management operations | 521.00 | 3 440.00 | | 521.00 |
HH Total exceptional expenses (VIII) | 521.00 | 3 440.00 | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521.00 | -1 898.00 | | -521.00 |
HK Income tax | 41 288.00 | 96 778.00 | | 41 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 408 931.00 | 5 448 855.00 | | 4 408 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 224 071.00 | 5 218 885.00 | | 4 224 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 860.00 | 229 970.00 | | 184 860.00 |
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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 | 648 288.00 | | 519.00 | 648 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 762.00 | |
I4 DECREASES Grand Total | | | 648 807.00 | |
IO DECREASES Total including other intangible assets | | | 171 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 678.00 | | | 171 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 848.00 | | 519.00 | 474 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 762.00 | | | 1 762.00 |
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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 | 330 019.00 | 49 892.00 | | 330 019.00 |
PE DEPRECIATION Total including other intangible assets | 5 509.00 | | | 5 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 510.00 | 49 892.00 | | 324 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 22 527.00 | | |
6T Receivables | 8 880.00 | | | 8 880.00 |
7B Total provisions for depreciation | 8 880.00 | | | 8 880.00 |
7C Grand total | 8 880.00 | 22 527.00 | | 8 880.00 |
UE of which provisions and reversals: - Operating | | 22 527.00 | | |
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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 | 654 043.00 | 654 043.00 | | 654 043.00 |
8C Staff and Related Accounts | 11 850.00 | 11 850.00 | | 11 850.00 |
8D Social Security and Other Social Organizations | 103 520.00 | 103 520.00 | | 103 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 513.00 | 38 513.00 | | 38 513.00 |
8L Deferred income | 289 060.00 | 289 060.00 | | 289 060.00 |
UT Other financial assets | 1 610.00 | 161.00 | | 1 610.00 |
UX Other trade receivables | 1 907 715.00 | | | 1 907 715.00 |
UY Staff and related accounts | 860.00 | | | 860.00 |
UZ Social Security, other social security organizations | 3 094.00 | | | 3 094.00 |
VA Doubtful or disputed receivables | 11 699.00 | | | 11 699.00 |
VB VAT | 59 074.00 | | | 59 074.00 |
VC Group and associates | 284 805.00 | | | 284 805.00 |
VG Loans with a maturity of up to one year at origin | 20 390.00 | 20 390.00 | | 20 390.00 |
VH Loans with a maturity of more than one year at origin | 41 433.00 | 27 654.00 | 13 779.00 | 41 433.00 |
VI Group and Associates | 41 288.00 | 41 288.00 | | 41 288.00 |
VK Loans repaid during the year | 37 986.00 | | | 37 986.00 |
VM Income taxes | 97 440.00 | | | 97 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 734.00 | 7 734.00 | | 7 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 790.00 | | | 88 790.00 |
VS Prepaid expenses | 2 428.00 | | | 2 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 457 516.00 | 2 455 906.00 | 1 610.00 | 2 457 516.00 |
VW VAT | 332 048.00 | 332 048.00 | | 332 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 879.00 | 1 526 100.00 | 13 779.00 | 1 539 879.00 |
