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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 | 1 183.00 | 1 183.00 | | 1 183.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 159 810.00 | 88 570.00 | 71 240.00 | 159 810.00 |
AR Technical installations, industrial equipment and tools | 170 877.00 | 136 951.00 | 33 926.00 | 170 877.00 |
AT Other tangible assets | 143 797.00 | 114 073.00 | 29 725.00 | 143 797.00 |
BB Receivables related to investments | 72.00 | | 72.00 | 72.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 521 601.00 | 340 776.00 | 180 825.00 | 521 601.00 |
BL Raw materials, supplies | | | | |
BT Goods | 224 052.00 | | 224 052.00 | 224 052.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 126 072.00 | 9 764.00 | 116 308.00 | 126 072.00 |
BZ Other receivables | 18 566.00 | | 18 566.00 | 18 566.00 |
CF Cash and cash equivalents | 83 454.00 | | 83 454.00 | 83 454.00 |
CH Prepaid expenses | 24 990.00 | | 24 990.00 | 24 990.00 |
CJ TOTAL (II) | 479 634.00 | 9 764.00 | 469 870.00 | 479 634.00 |
CO Grand total (0 to V) | 1 001 236.00 | 350 541.00 | 650 695.00 | 1 001 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 224 232.00 | 190 251.00 | | 224 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 986.00 | 48 980.00 | | 90 986.00 |
DL TOTAL (I) | 370 218.00 | 294 232.00 | | 370 218.00 |
DP Provisions for Risks | 35 951.00 | 35 951.00 | | 35 951.00 |
DR TOTAL (IV) | 35 951.00 | 35 951.00 | | 35 951.00 |
DU Loans and Debts from Credit Institutions (3) | 22 030.00 | 57 313.00 | | 22 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 289.00 | 39 651.00 | | 41 289.00 |
DX Trade payables and related accounts | 94 822.00 | 94 335.00 | | 94 822.00 |
DY Tax and social security liabilities | 86 385.00 | 108 977.00 | | 86 385.00 |
EC TOTAL (IV) | 244 526.00 | 300 276.00 | | 244 526.00 |
EE Grand total (I to V) | 650 695.00 | 630 459.00 | | 650 695.00 |
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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 | 1 382 372.00 | | 1 382 372.00 | 1 382 372.00 |
FJ Net sales | 1 515 371.00 | | 1 515 371.00 | 1 515 371.00 |
FO Operating subsidies | | | 3 756.00 | |
FQ Other income | | | 25 156.00 | |
FR Total operating income (I) | | | 1 544 283.00 | |
FS Purchases of goods (including customs duties) | | | 487 087.00 | |
FT Inventory change (goods) | | | 16 980.00 | |
FU Purchases of raw materials and other supplies | | | 4 625.00 | |
FV Inventory change (raw materials and supplies) | | | 199.00 | |
FW Other purchases and external expenses | | | 283 808.00 | |
FX Taxes, duties, and similar payments | | | 15 648.00 | |
FY Salaries and Wages | | | 442 565.00 | |
FZ Social Security Contributions | | | 108 645.00 | |
GE Other Expenses | | | 23 856.00 | |
GF Total Operating Expenses (II) | | | 1 428 305.00 | |
GG - OPERATING RESULT (I - II) | | | 115 977.00 | |
GP Total financial income (V) | | | 122.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 102 937.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 591.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | 102 346.00 | | -62.00 |
HK Income tax | 23 551.00 | 4 558.00 | | 23 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 405.00 | 1 735 329.00 | | 1 544 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 418.00 | 1 686 348.00 | | 1 453 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 986.00 | 48 980.00 | | 90 986.00 |
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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 | 521 442.00 | | 13 659.00 | 521 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 13 500.00 | 521 601.00 | |
IO DECREASES Total including other intangible assets | | | 46 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | 474 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 918.00 | | | 46 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 325.00 | | 13 659.00 | 474 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 314 102.00 | 40 174.00 | 13 500.00 | 314 102.00 |
PE DEPRECIATION Total including other intangible assets | 1 183.00 | | | 1 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 919.00 | 40 174.00 | 13 500.00 | 312 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 951.00 | | | 35 951.00 |
7C Grand total | 35 951.00 | | | 35 951.00 |
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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 | 94 822.00 | 94 822.00 | | 94 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 289.00 | 41 289.00 | | 41 289.00 |
UL Receivables related to investments | 72.00 | | | 72.00 |
UT Other financial assets | 128.00 | | | 128.00 |
VA Doubtful or disputed receivables | 126 072.00 | | | 126 072.00 |
VH Loans with a maturity of more than one year at origin | 22 030.00 | 12 477.00 | 9 553.00 | 22 030.00 |
VK Loans repaid during the year | 35 156.00 | | | 35 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 566.00 | | | 18 566.00 |
VS Prepaid expenses | 24 990.00 | | | 24 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 828.00 | 151 971.00 | 17 857.00 | 169 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 526.00 | 234 973.00 | 9 553.00 | 244 526.00 |
