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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 16 224.00 | 16 224.00 | | 16 224.00 |
AP Buildings | 12 392.00 | 12 392.00 | | 12 392.00 |
AR Technical installations, industrial equipment and tools | 178 242.00 | 175 384.00 | 2 857.00 | 178 242.00 |
AT Other tangible assets | 292 364.00 | 250 283.00 | 42 081.00 | 292 364.00 |
BH Other financial assets | 15 853.00 | 534.00 | 15 320.00 | 15 853.00 |
BJ TOTAL (I) | 517 361.00 | 454 816.00 | 62 544.00 | 517 361.00 |
BL Raw materials, supplies | 7 969.00 | | 7 969.00 | 7 969.00 |
BN Goods in progress | 291 365.00 | | 291 365.00 | 291 365.00 |
BX Customers and related accounts | 1 555 253.00 | 20 539.00 | 1 534 714.00 | 1 555 253.00 |
BZ Other receivables | 295 367.00 | | 295 367.00 | 295 367.00 |
CF Cash and cash equivalents | 513 572.00 | | 513 572.00 | 513 572.00 |
CH Prepaid expenses | 2 538.00 | | 2 538.00 | 2 538.00 |
CJ TOTAL (II) | 2 666 064.00 | 20 539.00 | 2 645 525.00 | 2 666 064.00 |
CO Grand total (0 to V) | 3 183 425.00 | 475 355.00 | 2 708 070.00 | 3 183 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 91 344.00 | 91 344.00 | | 91 344.00 |
DG Other reserves | 386 534.00 | 259 785.00 | | 386 534.00 |
DH Retained earnings | | 107 793.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 922.00 | 18 956.00 | | 108 922.00 |
DL TOTAL (I) | 637 108.00 | 528 186.00 | | 637 108.00 |
DU Loans and Debts from Credit Institutions (3) | 307 440.00 | 346 288.00 | | 307 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 549.00 | 390 599.00 | | 462 549.00 |
DX Trade payables and related accounts | 762 310.00 | 1 271 105.00 | | 762 310.00 |
DY Tax and social security liabilities | 518 313.00 | 720 661.00 | | 518 313.00 |
EA Other liabilities | 20 350.00 | 1 241.00 | | 20 350.00 |
EC TOTAL (IV) | 2 070 962.00 | 2 729 894.00 | | 2 070 962.00 |
EE Grand total (I to V) | 2 708 070.00 | 3 258 081.00 | | 2 708 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 182 440.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 15 257.00 | |
FR Total operating income (I) | | | 6 052 649.00 | |
FU Purchases of raw materials and other supplies | | | 1 216 885.00 | |
FV Inventory change (raw materials and supplies) | | | -2 563.00 | |
FW Other purchases and external expenses | | | 3 424 980.00 | |
FX Taxes, duties, and similar payments | | | 42 359.00 | |
FY Salaries and Wages | | | 895 062.00 | |
FZ Social Security Contributions | | | 279 160.00 | |
GE Other Expenses | | | 9 708.00 | |
GF Total Operating Expenses (II) | | | 5 903 105.00 | |
GG - OPERATING RESULT (I - II) | | | 149 545.00 | |
GP Total financial income (V) | | | 4 212.00 | |
GU Total financial expenses (VI) | | | 35 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42 158.00 | 39 178.00 | | 42 158.00 |
HH Total exceptional expenses (VIII) | 9 568.00 | 33 634.00 | | 9 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 590.00 | 5 544.00 | | 32 590.00 |
HK Income tax | 42 202.00 | | | 42 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 922.00 | 18 956.00 | | 108 922.00 |
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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 | 496 501.00 | | | 496 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 853.00 | |
I4 DECREASES Grand Total | | | 517 361.00 | |
IO DECREASES Total including other intangible assets | | | 16 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 224.00 | | | 16 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 159.00 | | | 462 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 831.00 | | | 15 831.00 |
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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 | 421 761.00 | 32 881.00 | 360.00 | 421 761.00 |
PE DEPRECIATION Total including other intangible assets | 16 224.00 | | | 16 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 537.00 | 32 881.00 | 360.00 | 405 537.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 346.00 | 24 192.00 | 20 154.00 | 44 346.00 |
8B Suppliers and Related Accounts | 762 310.00 | 762 310.00 | | 762 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 554.00 | 438 554.00 | | 438 554.00 |
UT Other financial assets | 15 853.00 | | | 15 853.00 |
VG Loans with a maturity of up to one year at origin | 901.00 | 901.00 | | 901.00 |
VH Loans with a maturity of more than one year at origin | 306 539.00 | 54 024.00 | 230 015.00 | 306 539.00 |
VK Loans repaid during the year | 61 498.00 | | | 61 498.00 |
VS Prepaid expenses | 2 538.00 | | | 2 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 869 011.00 | 1 853 158.00 | 15 853.00 | 1 869 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 070 962.00 | 1 798 293.00 | 250 169.00 | 2 070 962.00 |
