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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 | 907.00 | 907.00 | | 907.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AR Technical installations, industrial equipment and tools | 302 628.00 | 128 939.00 | 173 689.00 | 302 628.00 |
AT Other tangible assets | 184 041.00 | 147 538.00 | 36 503.00 | 184 041.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 5 197.00 | | 5 197.00 | 5 197.00 |
BJ TOTAL (I) | 751 944.00 | 277 384.00 | 474 561.00 | 751 944.00 |
BL Raw materials, supplies | 132 124.00 | 6 735.00 | 125 389.00 | 132 124.00 |
BR Intermediate and finished products | 49 942.00 | | 49 942.00 | 49 942.00 |
BX Customers and related accounts | 458 843.00 | 9 587.00 | 449 256.00 | 458 843.00 |
BZ Other receivables | 64 948.00 | | 64 948.00 | 64 948.00 |
CF Cash and cash equivalents | 128 929.00 | | 128 929.00 | 128 929.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 835 433.00 | 16 322.00 | 819 111.00 | 835 433.00 |
CO Grand total (0 to V) | 1 587 377.00 | 293 706.00 | 1 293 672.00 | 1 587 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 090.00 | 339 090.00 | | 339 090.00 |
DD Legal reserve (1) | 17 043.00 | 9 900.00 | | 17 043.00 |
DF Regulated reserves (1) | 109.00 | 109.00 | | 109.00 |
DG Other reserves | 83 603.00 | 83 603.00 | | 83 603.00 |
DH Retained earnings | 240 183.00 | 104 467.00 | | 240 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 999.00 | 142 859.00 | | 96 999.00 |
DK Regulated provisions | 17 294.00 | 19 634.00 | | 17 294.00 |
DL TOTAL (I) | 794 320.00 | 699 661.00 | | 794 320.00 |
DU Loans and Debts from Credit Institutions (3) | 118 175.00 | 58 316.00 | | 118 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 132.00 | 5 197.00 | | 5 132.00 |
DX Trade payables and related accounts | 191 493.00 | 271 606.00 | | 191 493.00 |
DY Tax and social security liabilities | 137 453.00 | 141 550.00 | | 137 453.00 |
DZ Fixed asset liabilities and related accounts | 40 844.00 | | | 40 844.00 |
EA Other liabilities | 6 256.00 | 4 284.00 | | 6 256.00 |
EC TOTAL (IV) | 499 352.00 | 480 953.00 | | 499 352.00 |
EE Grand total (I to V) | 1 293 672.00 | 1 180 614.00 | | 1 293 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 034 582.00 | | 2 034 582.00 | 2 034 582.00 |
FG Production sold - services | 32 428.00 | | 32 428.00 | 32 428.00 |
FJ Net sales | 2 067 010.00 | | 2 067 010.00 | 2 067 010.00 |
FM Inventory production | | | 9 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 619.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 2 090 021.00 | |
FS Purchases of goods (including customs duties) | | | 14 708.00 | |
FU Purchases of raw materials and other supplies | | | 916 791.00 | |
FV Inventory change (raw materials and supplies) | | | -8 563.00 | |
FW Other purchases and external expenses | | | 351 516.00 | |
FX Taxes, duties, and similar payments | | | 28 786.00 | |
FY Salaries and Wages | | | 460 114.00 | |
FZ Social Security Contributions | | | 155 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 282.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 1 950 247.00 | |
GG - OPERATING RESULT (I - II) | | | 139 774.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11 899.00 | |
GU Total financial expenses (VI) | | | 11 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 822.00 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HC Reversals of provisions and transfers of expenses | 2 414.00 | 16 630.00 | | 2 414.00 |
HD Total exceptional income (VII) | 2 414.00 | 21 952.00 | | 2 414.00 |
HE Exceptional expenses on management operations | 17.00 | 12 749.00 | | 17.00 |
HG Exceptional depreciation and provisions | 73.00 | 73.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 90.00 | 12 822.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 323.00 | 9 130.00 | | 2 323.00 |
HK Income tax | 33 201.00 | 58 251.00 | | 33 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 092 436.00 | 2 125 556.00 | | 2 092 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 995 437.00 | 1 982 698.00 | | 1 995 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 999.00 | 142 859.00 | | 96 999.00 |
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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 | 680 491.00 | | 71 452.00 | 680 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 205.00 | |
I4 DECREASES Grand Total | | | 751 944.00 | |
IO DECREASES Total including other intangible assets | | | 260 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 070.00 | | | 260 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 797.00 | | 70 871.00 | 415 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 624.00 | | 581.00 | 4 624.00 |
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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 | 246 102.00 | 31 282.00 | | 246 102.00 |
PE DEPRECIATION Total including other intangible assets | 907.00 | | | 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 195.00 | 31 282.00 | | 245 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 634.00 | 73.00 | 2 414.00 | 19 634.00 |
6N Inventories and work in progress | 10 797.00 | | 4 062.00 | 10 797.00 |
6T Receivables | 10 521.00 | | 934.00 | 10 521.00 |
7B Total provisions for depreciation | 21 318.00 | | 4 996.00 | 21 318.00 |
7C Grand total | 40 952.00 | 73.00 | 7 409.00 | 40 952.00 |
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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 | 191 493.00 | 191 493.00 | | 191 493.00 |
8C Staff and Related Accounts | 46 134.00 | 46 134.00 | | 46 134.00 |
8D Social Security and Other Social Organizations | 54 167.00 | 54 167.00 | | 54 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 844.00 | 40 844.00 | | 40 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 256.00 | 6 256.00 | | 6 256.00 |
UT Other financial assets | 5 197.00 | | | 5 197.00 |
UX Other trade receivables | 447 504.00 | | | 447 504.00 |
UZ Social Security, other social security organizations | 1 085.00 | | | 1 085.00 |
VA Doubtful or disputed receivables | 11 339.00 | | | 11 339.00 |
VB VAT | 8 877.00 | | | 8 877.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 118 145.00 | 36 344.00 | 81 801.00 | 118 145.00 |
VI Group and Associates | 5 132.00 | 5 132.00 | | 5 132.00 |
VM Income taxes | 40 531.00 | | | 40 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 455.00 | | | 14 455.00 |
VS Prepaid expenses | 647.00 | | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 636.00 | 513 100.00 | 16 536.00 | 529 636.00 |
VW VAT | 36 682.00 | 36 682.00 | | 36 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 352.00 | 417 551.00 | 81 801.00 | 499 352.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
