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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 | 3 826.00 | 3 546.00 | 280.00 | 3 826.00 |
AH Goodwill | 116 392.00 | | 116 392.00 | 116 392.00 |
AR Technical installations, industrial equipment and tools | 314 103.00 | 299 065.00 | 15 038.00 | 314 103.00 |
AT Other tangible assets | 186 722.00 | 91 605.00 | 95 117.00 | 186 722.00 |
BH Other financial assets | 6 573.00 | | 6 573.00 | 6 573.00 |
BJ TOTAL (I) | 627 616.00 | 394 216.00 | 233 400.00 | 627 616.00 |
BL Raw materials, supplies | 513 363.00 | | 513 363.00 | 513 363.00 |
BX Customers and related accounts | 513 728.00 | 11 304.00 | 502 424.00 | 513 728.00 |
BZ Other receivables | 28 776.00 | | 28 776.00 | 28 776.00 |
CF Cash and cash equivalents | 358 413.00 | | 358 413.00 | 358 413.00 |
CH Prepaid expenses | 7 781.00 | | 7 781.00 | 7 781.00 |
CJ TOTAL (II) | 1 422 061.00 | 11 304.00 | 1 410 757.00 | 1 422 061.00 |
CO Grand total (0 to V) | 2 049 676.00 | 405 519.00 | 1 644 157.00 | 2 049 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 430.00 | 131 430.00 | | 131 430.00 |
DB Share, merger, contribution premiums, etc. | 97 434.00 | 97 434.00 | | 97 434.00 |
DD Legal reserve (1) | 7 348.00 | 2 669.00 | | 7 348.00 |
DG Other reserves | 40 006.00 | 40 006.00 | | 40 006.00 |
DH Retained earnings | 377 454.00 | 304 726.00 | | 377 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 857.00 | 93 583.00 | | 161 857.00 |
DL TOTAL (I) | 815 530.00 | 669 849.00 | | 815 530.00 |
DU Loans and Debts from Credit Institutions (3) | 103 646.00 | 6 703.00 | | 103 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 184.00 | | |
DX Trade payables and related accounts | 430 330.00 | 424 837.00 | | 430 330.00 |
DY Tax and social security liabilities | 283 099.00 | 245 293.00 | | 283 099.00 |
EA Other liabilities | 11 552.00 | 3 886.00 | | 11 552.00 |
EC TOTAL (IV) | 828 627.00 | 680 904.00 | | 828 627.00 |
EE Grand total (I to V) | 1 644 157.00 | 1 350 753.00 | | 1 644 157.00 |
EG Accrued income and payables due within one year | 828 627.00 | 680 904.00 | | 828 627.00 |
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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 | | | 3 567 684.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 3 567 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 471.00 | |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 3 570 843.00 | |
FU Purchases of raw materials and other supplies | | | 2 097 974.00 | |
FV Inventory change (raw materials and supplies) | | | -25 209.00 | |
FW Other purchases and external expenses | | | 294 213.00 | |
FX Taxes, duties, and similar payments | | | 22 932.00 | |
FY Salaries and Wages | | | 705 196.00 | |
FZ Social Security Contributions | | | 234 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 996.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 3 357 302.00 | |
GG - OPERATING RESULT (I - II) | | | 213 541.00 | |
GL Other interest and similar income | | | 719.00 | |
GP Total financial income (V) | | | 719.00 | |
GR Interest and similar expenses | | | 2 784.00 | |
GU Total financial expenses (VI) | | | 2 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 722.00 | 19 475.00 | | 11 722.00 |
HH Total exceptional expenses (VIII) | 576.00 | 12 763.00 | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 146.00 | 6 712.00 | | 11 146.00 |
HK Income tax | 60 765.00 | 32 671.00 | | 60 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 583 284.00 | 2 668 057.00 | | 3 583 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 421 427.00 | 2 574 474.00 | | 3 421 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 857.00 | 93 583.00 | | 161 857.00 |
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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 | 623 472.00 | | 6 360.00 | 623 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 573.00 | |
I4 DECREASES Grand Total | | 2 216.00 | 627 616.00 | |
IO DECREASES Total including other intangible assets | | 2 216.00 | 120 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 608.00 | | 826.00 | 121 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 291.00 | | 5 534.00 | 495 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 573.00 | | | 6 573.00 |
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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 | 370 151.00 | 26 280.00 | 2 216.00 | 370 151.00 |
PE DEPRECIATION Total including other intangible assets | 5 216.00 | 546.00 | 2 216.00 | 5 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 935.00 | 25 735.00 | | 364 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 588.00 | 716.00 | | 10 588.00 |
7B Total provisions for depreciation | 10 588.00 | 716.00 | | 10 588.00 |
7C Grand total | 10 588.00 | 716.00 | | 10 588.00 |
UE of which provisions and reversals: - Operating | | 716.00 | | |
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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 | 430 330.00 | 430 330.00 | | 430 330.00 |
8C Staff and Related Accounts | 97 755.00 | 97 755.00 | | 97 755.00 |
8D Social Security and Other Social Organizations | 89 021.00 | 89 021.00 | | 89 021.00 |
8E Income Taxes | 8 244.00 | 8 244.00 | | 8 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 552.00 | 11 552.00 | | 11 552.00 |
UT Other financial assets | 6 573.00 | 6 573.00 | | 6 573.00 |
UX Other trade receivables | 500 197.00 | | | 500 197.00 |
UY Staff and related accounts | 1 045.00 | | | 1 045.00 |
VA Doubtful or disputed receivables | 13 531.00 | | | 13 531.00 |
VB VAT | 10 224.00 | | | 10 224.00 |
VH Loans with a maturity of more than one year at origin | 103 646.00 | 103 646.00 | | 103 646.00 |
VI Group and Associates | 20 358.00 | 20 358.00 | | 20 358.00 |
VJ Loans taken out during the year | 143 297.00 | | | 143 297.00 |
VK Loans repaid during the year | 46 354.00 | | | 46 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 507.00 | | | 17 507.00 |
VS Prepaid expenses | 7 781.00 | | | 7 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 858.00 | 556 858.00 | | 556 858.00 |
VW VAT | 67 363.00 | 67 363.00 | | 67 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 627.00 | 828 627.00 | | 828 627.00 |
