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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 | 8 727.00 | 8 727.00 | | 8 727.00 |
AH Goodwill | 1 271.00 | | 1 271.00 | 1 271.00 |
AP Buildings | 158 150.00 | 158 150.00 | | 158 150.00 |
AR Technical installations, industrial equipment and tools | 60 731.00 | 60 731.00 | | 60 731.00 |
AT Other tangible assets | 52 973.00 | 51 894.00 | 1 079.00 | 52 973.00 |
BF Loans | 2 421.00 | | 2 421.00 | 2 421.00 |
BH Other financial assets | 26 408.00 | | 26 408.00 | 26 408.00 |
BJ TOTAL (I) | 310 680.00 | 279 502.00 | 31 179.00 | 310 680.00 |
BL Raw materials, supplies | 22 040.00 | | 22 040.00 | 22 040.00 |
BN Goods in progress | 93 683.00 | | 93 683.00 | 93 683.00 |
BX Customers and related accounts | 171 695.00 | | 171 695.00 | 171 695.00 |
BZ Other receivables | 251 790.00 | | 251 790.00 | 251 790.00 |
CF Cash and cash equivalents | 27 566.00 | | 27 566.00 | 27 566.00 |
CH Prepaid expenses | 3 633.00 | | 3 633.00 | 3 633.00 |
CJ TOTAL (II) | 570 407.00 | | 570 407.00 | 570 407.00 |
CO Grand total (0 to V) | 881 088.00 | 279 502.00 | 601 586.00 | 881 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DB Share, merger, contribution premiums, etc. | 14 634.00 | | | 14 634.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DG Other reserves | 1 162.00 | | | 1 162.00 |
DH Retained earnings | 37 188.00 | | | 37 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 358.00 | | | 72 358.00 |
DL TOTAL (I) | 295 842.00 | | | 295 842.00 |
DU Loans and Debts from Credit Institutions (3) | 121 561.00 | | | 121 561.00 |
DX Trade payables and related accounts | 96 422.00 | | | 96 422.00 |
DY Tax and social security liabilities | 73 192.00 | | | 73 192.00 |
EA Other liabilities | 14 570.00 | | | 14 570.00 |
EC TOTAL (IV) | 305 744.00 | | | 305 744.00 |
EE Grand total (I to V) | 601 586.00 | | | 601 586.00 |
EG Accrued income and payables due within one year | 305 744.00 | | | 305 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 415.00 | | | 121 415.00 |
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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 | 822 253.00 | 2 889.00 | 825 142.00 | 822 253.00 |
FG Production sold - services | 548.00 | | 548.00 | 548.00 |
FJ Net sales | 822 801.00 | 2 889.00 | 825 690.00 | 822 801.00 |
FM Inventory production | | | 18 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 023.00 | |
FR Total operating income (I) | | | 906 397.00 | |
FU Purchases of raw materials and other supplies | | | 257 558.00 | |
FV Inventory change (raw materials and supplies) | | | -2 850.00 | |
FW Other purchases and external expenses | | | 259 893.00 | |
FX Taxes, duties, and similar payments | | | 7 256.00 | |
FY Salaries and Wages | | | 204 530.00 | |
FZ Social Security Contributions | | | 80 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 807 897.00 | |
GG - OPERATING RESULT (I - II) | | | 98 500.00 | |
GL Other interest and similar income | | | 6 881.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 6 883.00 | |
GR Interest and similar expenses | | | 1 826.00 | |
GU Total financial expenses (VI) | | | 1 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 023.00 | | | 62 023.00 |
HK Income tax | 31 199.00 | | | 31 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 280.00 | | | 913 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 922.00 | | | 840 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 358.00 | | | 72 358.00 |
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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 | 310 681.00 | | | 310 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 829.00 | |
I4 DECREASES Grand Total | | | 310 681.00 | |
IO DECREASES Total including other intangible assets | | | 9 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 998.00 | | | 9 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 854.00 | | | 271 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 829.00 | | | 28 829.00 |
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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 | 278 885.00 | 614.00 | | 278 885.00 |
PE DEPRECIATION Total including other intangible assets | 8 727.00 | | | 8 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 158.00 | 614.00 | | 270 158.00 |
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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 | 96 422.00 | 96 422.00 | | 96 422.00 |
8C Staff and Related Accounts | 17 893.00 | 17 893.00 | | 17 893.00 |
8D Social Security and Other Social Organizations | 37 574.00 | 37 574.00 | | 37 574.00 |
8E Income Taxes | 7 611.00 | 7 611.00 | | 7 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 570.00 | 14 570.00 | | 14 570.00 |
UP Loans | 2 421.00 | | | 2 421.00 |
UT Other financial assets | 26 408.00 | | | 26 408.00 |
UX Other trade receivables | 171 695.00 | | | 171 695.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
VB VAT | 9 756.00 | | | 9 756.00 |
VC Group and associates | 226 308.00 | | | 226 308.00 |
VG Loans with a maturity of up to one year at origin | 121 561.00 | 121 561.00 | | 121 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 646.00 | 2 646.00 | | 2 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 684.00 | | | 15 684.00 |
VS Prepaid expenses | 3 633.00 | | | 3 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 947.00 | 427 118.00 | 28 829.00 | 455 947.00 |
VW VAT | 7 467.00 | 7 467.00 | | 7 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 744.00 | 305 744.00 | | 305 744.00 |
