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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 | 39 716.00 | 39 716.00 | | 39 716.00 |
AH Goodwill | 18 293.00 | 18 293.00 | | 18 293.00 |
AR Technical installations, industrial equipment and tools | 493 290.00 | 473 026.00 | 20 264.00 | 493 290.00 |
AT Other tangible assets | 456 417.00 | 363 994.00 | 92 423.00 | 456 417.00 |
BH Other financial assets | 5 875.00 | | 5 875.00 | 5 875.00 |
BJ TOTAL (I) | 1 013 593.00 | 895 030.00 | 118 562.00 | 1 013 593.00 |
BL Raw materials, supplies | 26 460.00 | | 26 460.00 | 26 460.00 |
BT Goods | 204 564.00 | | 204 564.00 | 204 564.00 |
BX Customers and related accounts | 776 987.00 | 488.00 | 776 499.00 | 776 987.00 |
BZ Other receivables | 139 431.00 | | 139 431.00 | 139 431.00 |
CF Cash and cash equivalents | 225 206.00 | | 225 206.00 | 225 206.00 |
CH Prepaid expenses | 11 128.00 | | 11 128.00 | 11 128.00 |
CJ TOTAL (II) | 1 383 779.00 | 488.00 | 1 383 291.00 | 1 383 779.00 |
CO Grand total (0 to V) | 2 397 373.00 | 895 519.00 | 1 501 854.00 | 2 397 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 2 086.00 | 2 086.00 | | 2 086.00 |
DD Legal reserve (1) | 23 917.00 | 18 016.00 | | 23 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 600.00 | 117 918.00 | | 149 600.00 |
DJ Investment subsidies | | 748.00 | | |
DK Regulated provisions | 11 241.00 | 18 779.00 | | 11 241.00 |
DL TOTAL (I) | 406 845.00 | 377 549.00 | | 406 845.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 127.00 | | 130.00 |
DX Trade payables and related accounts | 794 112.00 | 649 664.00 | | 794 112.00 |
DY Tax and social security liabilities | 297 155.00 | 326 148.00 | | 297 155.00 |
DZ Fixed asset liabilities and related accounts | 1 813.00 | | | 1 813.00 |
EA Other liabilities | 1 796.00 | 2 743.00 | | 1 796.00 |
EC TOTAL (IV) | 1 095 008.00 | 978 683.00 | | 1 095 008.00 |
EE Grand total (I to V) | 1 501 854.00 | 1 356 233.00 | | 1 501 854.00 |
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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 | 8 579 963.00 | 414 449.00 | 8 994 413.00 | 8 579 963.00 |
FG Production sold - services | 36 633.00 | 181 012.00 | 217 645.00 | 36 633.00 |
FJ Net sales | 8 616 596.00 | 595 461.00 | 9 212 058.00 | 8 616 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 512.00 | |
FQ Other income | | | 3 256.00 | |
FR Total operating income (I) | | | 9 236 826.00 | |
FS Purchases of goods (including customs duties) | | | 6 037 182.00 | |
FT Inventory change (goods) | | | 48 536.00 | |
FU Purchases of raw materials and other supplies | | | 93 625.00 | |
FV Inventory change (raw materials and supplies) | | | 3 406.00 | |
FW Other purchases and external expenses | | | 1 523 295.00 | |
FX Taxes, duties, and similar payments | | | 49 544.00 | |
FY Salaries and Wages | | | 875 199.00 | |
FZ Social Security Contributions | | | 373 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 488.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 9 043 878.00 | |
GG - OPERATING RESULT (I - II) | | | 192 948.00 | |
GL Other interest and similar income | | | 1 127.00 | |
GP Total financial income (V) | | | 1 127.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 748.00 | 1 123.00 | | 748.00 |
HC Reversals of provisions and transfers of expenses | 12 726.00 | 5 450.00 | | 12 726.00 |
HD Total exceptional income (VII) | 13 475.00 | 6 573.00 | | 13 475.00 |
HE Exceptional expenses on management operations | 140.00 | 45.00 | | 140.00 |
HG Exceptional depreciation and provisions | 5 189.00 | 3 743.00 | | 5 189.00 |
HH Total exceptional expenses (VIII) | 5 329.00 | 3 788.00 | | 5 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 146.00 | 2 784.00 | | 8 146.00 |
HK Income tax | 52 016.00 | 30 562.00 | | 52 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 600.00 | 117 918.00 | | 149 600.00 |
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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 | 1 007 302.00 | | 6 290.00 | 1 007 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 875.00 | |
I4 DECREASES Grand Total | | | 1 013 593.00 | |
IO DECREASES Total including other intangible assets | | | 58 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 949 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 010.00 | | | 58 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 417.00 | | 6 290.00 | 943 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 875.00 | | | 5 875.00 |
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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 | 858 060.00 | 36 970.00 | | 858 060.00 |
PE DEPRECIATION Total including other intangible assets | 56 009.00 | 2 000.00 | | 56 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 051.00 | 34 969.00 | | 802 051.00 |
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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 | 794 112.00 | 794 112.00 | | 794 112.00 |
8C Staff and Related Accounts | 98 377.00 | 98 377.00 | | 98 377.00 |
8D Social Security and Other Social Organizations | 177 551.00 | 177 551.00 | | 177 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 813.00 | 1 813.00 | | 1 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 796.00 | 1 796.00 | | 1 796.00 |
UT Other financial assets | 5 875.00 | | | 5 875.00 |
UX Other trade receivables | 771 835.00 | | | 771 835.00 |
VA Doubtful or disputed receivables | 5 151.00 | | | 5 151.00 |
VB VAT | 41 797.00 | | | 41 797.00 |
VC Group and associates | 97 283.00 | | | 97 283.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 384.00 | 20 384.00 | | 20 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | | | 350.00 |
VS Prepaid expenses | 11 128.00 | | | 11 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 422.00 | 927 547.00 | 5 875.00 | 933 422.00 |
VW VAT | 842.00 | 842.00 | | 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 008.00 | 1 095 008.00 | | 1 095 008.00 |
