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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 | 14 443.00 | 13 155.00 | 1 288.00 | 14 443.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 236 947.00 | 217 408.00 | 19 539.00 | 236 947.00 |
AT Other tangible assets | 320 142.00 | 159 243.00 | 160 899.00 | 320 142.00 |
BH Other financial assets | 12 120.00 | | 12 120.00 | 12 120.00 |
BJ TOTAL (I) | 615 662.00 | 391 326.00 | 224 336.00 | 615 662.00 |
BL Raw materials, supplies | 569 575.00 | 18 844.00 | 550 732.00 | 569 575.00 |
BN Goods in progress | 59 329.00 | | 59 329.00 | 59 329.00 |
BX Customers and related accounts | 523 304.00 | 17 687.00 | 505 618.00 | 523 304.00 |
BZ Other receivables | 86 737.00 | | 86 737.00 | 86 737.00 |
CF Cash and cash equivalents | 171 643.00 | | 171 643.00 | 171 643.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 1 411 817.00 | 36 530.00 | 1 375 287.00 | 1 411 817.00 |
CO Grand total (0 to V) | 2 027 480.00 | 427 857.00 | 1 599 623.00 | 2 027 480.00 |
CU Other investments | 1 520.00 | 1 520.00 | | 1 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 395 113.00 | | | 395 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 888.00 | | | 94 888.00 |
DL TOTAL (I) | 600 001.00 | | | 600 001.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 130 949.00 | | | 130 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 228.00 | | | 175 228.00 |
DX Trade payables and related accounts | 566 805.00 | | | 566 805.00 |
DY Tax and social security liabilities | 119 640.00 | | | 119 640.00 |
EC TOTAL (IV) | 992 622.00 | | | 992 622.00 |
EE Grand total (I to V) | 1 599 623.00 | | | 1 599 623.00 |
EG Accrued income and payables due within one year | 899 907.00 | | | 899 907.00 |
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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 | 100 361.00 | | 100 361.00 | 100 361.00 |
FG Production sold - services | 2 408 837.00 | | 2 408 837.00 | 2 408 837.00 |
FJ Net sales | 2 509 198.00 | | 2 509 198.00 | 2 509 198.00 |
FM Inventory production | | | 36 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 140.00 | |
FR Total operating income (I) | | | 2 578 402.00 | |
FU Purchases of raw materials and other supplies | | | 1 004 515.00 | |
FV Inventory change (raw materials and supplies) | | | -167 724.00 | |
FW Other purchases and external expenses | | | 713 094.00 | |
FX Taxes, duties, and similar payments | | | 21 387.00 | |
FY Salaries and Wages | | | 516 999.00 | |
FZ Social Security Contributions | | | 271 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 9 060.00 | |
GF Total Operating Expenses (II) | | | 2 439 264.00 | |
GG - OPERATING RESULT (I - II) | | | 139 138.00 | |
GR Interest and similar expenses | | | 6 336.00 | |
GU Total financial expenses (VI) | | | 6 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 416.00 | | | 27 416.00 |
HA Exceptional income from management transactions | 10 200.00 | | | 10 200.00 |
HD Total exceptional income (VII) | 10 200.00 | | | 10 200.00 |
HE Exceptional expenses on management operations | 12 320.00 | | | 12 320.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 12 340.00 | | | 12 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 140.00 | | | -2 140.00 |
HK Income tax | 35 774.00 | | | 35 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 588 603.00 | | | 2 588 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 493 715.00 | | | 2 493 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 888.00 | | | 94 888.00 |
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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 | 548 124.00 | | 134 791.00 | 548 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 221.00 | 13 640.00 | |
I4 DECREASES Grand Total | 36 208.00 | 31 045.00 | 615 662.00 | 36 208.00 |
IO DECREASES Total including other intangible assets | | | 44 933.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 208.00 | 15 824.00 | 557 089.00 | 36 208.00 |
KD ACQUISITIONS Total including other intangible assets | 43 469.00 | | 1 464.00 | 43 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 794.00 | | 133 327.00 | 475 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 861.00 | | | 28 861.00 |
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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 | 358 512.00 | 47 118.00 | 15 824.00 | 358 512.00 |
PE DEPRECIATION Total including other intangible assets | 11 169.00 | 1 985.00 | | 11 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 343.00 | 45 133.00 | 15 824.00 | 347 343.00 |
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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 | | 7 000.00 | | |
6N Inventories and work in progress | 12 875.00 | 5 969.00 | | 12 875.00 |
6T Receivables | 13 335.00 | 10 076.00 | 5 724.00 | 13 335.00 |
7B Total provisions for depreciation | 27 730.00 | 16 045.00 | 5 724.00 | 27 730.00 |
7C Grand total | 27 730.00 | 23 045.00 | 5 724.00 | 27 730.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 045.00 | 5 724.00 | |
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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 | 566 805.00 | 566 805.00 | | 566 805.00 |
8D Social Security and Other Social Organizations | 41 231.00 | 41 231.00 | | 41 231.00 |
UT Other financial assets | 12 120.00 | | | 12 120.00 |
UX Other trade receivables | 488 797.00 | | | 488 797.00 |
VA Doubtful or disputed receivables | 34 507.00 | | | 34 507.00 |
VB VAT | 57 409.00 | | | 57 409.00 |
VH Loans with a maturity of more than one year at origin | 130 949.00 | 43 456.00 | 75 438.00 | 130 949.00 |
VI Group and Associates | 175 228.00 | 175 228.00 | | 175 228.00 |
VJ Loans taken out during the year | 93 694.00 | | | 93 694.00 |
VK Loans repaid during the year | 42 632.00 | | | 42 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 305.00 | 4 305.00 | | 4 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 328.00 | | | 29 328.00 |
VS Prepaid expenses | 1 230.00 | | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 391.00 | 576 763.00 | 46 627.00 | 623 391.00 |
VW VAT | 74 105.00 | 68 883.00 | | 74 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 622.00 | 899 907.00 | 75 438.00 | 992 622.00 |
