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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 | 22 663.00 | 22 663.00 | | 22 663.00 |
AH Goodwill | 60 740.00 | 6 074.00 | 54 666.00 | 60 740.00 |
AP Buildings | 18 315.00 | 4 289.00 | 14 026.00 | 18 315.00 |
AR Technical installations, industrial equipment and tools | 169 394.00 | 134 211.00 | 35 182.00 | 169 394.00 |
AT Other tangible assets | 66 171.00 | 58 095.00 | 8 076.00 | 66 171.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 337 739.00 | 225 332.00 | 112 407.00 | 337 739.00 |
BL Raw materials, supplies | 43 962.00 | | 43 962.00 | 43 962.00 |
BX Customers and related accounts | 827 752.00 | 4 532.00 | 823 220.00 | 827 752.00 |
BZ Other receivables | 322 289.00 | 179 318.00 | 142 971.00 | 322 289.00 |
CF Cash and cash equivalents | 32 961.00 | | 32 961.00 | 32 961.00 |
CH Prepaid expenses | 12 606.00 | | 12 606.00 | 12 606.00 |
CJ TOTAL (II) | 1 239 570.00 | 183 850.00 | 1 055 720.00 | 1 239 570.00 |
CO Grand total (0 to V) | 1 577 309.00 | 409 182.00 | 1 168 127.00 | 1 577 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 188 317.00 | | | 188 317.00 |
DH Retained earnings | -60 662.00 | | | -60 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 887.00 | | | 87 887.00 |
DL TOTAL (I) | 281 543.00 | | | 281 543.00 |
DX Trade payables and related accounts | 368 216.00 | | | 368 216.00 |
DY Tax and social security liabilities | 95 751.00 | | | 95 751.00 |
EA Other liabilities | 411 624.00 | | | 411 624.00 |
EB Prepaid income (2) | 10 993.00 | | | 10 993.00 |
EC TOTAL (IV) | 886 584.00 | | | 886 584.00 |
EE Grand total (I to V) | 1 168 127.00 | | | 1 168 127.00 |
EG Accrued income and payables due within one year | 886 584.00 | | | 886 584.00 |
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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 | 1 769 294.00 | 7 555.00 | 1 776 849.00 | 1 769 294.00 |
FG Production sold - services | 46 470.00 | | 46 470.00 | 46 470.00 |
FJ Net sales | 1 815 764.00 | 7 555.00 | 1 823 319.00 | 1 815 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 186.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 905 540.00 | |
FS Purchases of goods (including customs duties) | | | 470.00 | |
FU Purchases of raw materials and other supplies | | | 154 175.00 | |
FV Inventory change (raw materials and supplies) | | | 1 887.00 | |
FW Other purchases and external expenses | | | 1 244 285.00 | |
FX Taxes, duties, and similar payments | | | 18 271.00 | |
FY Salaries and Wages | | | 259 407.00 | |
FZ Social Security Contributions | | | 77 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 516.00 | |
GE Other Expenses | | | 4 975.00 | |
GF Total Operating Expenses (II) | | | 1 794 226.00 | |
GG - OPERATING RESULT (I - II) | | | 111 314.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 4 392.00 | |
GU Total financial expenses (VI) | | | 4 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 177.00 | | | 77 177.00 |
HA Exceptional income from management transactions | 524.00 | | | 524.00 |
HD Total exceptional income (VII) | 524.00 | | | 524.00 |
HE Exceptional expenses on management operations | 1 061.00 | | | 1 061.00 |
HF Exceptional expenses on capital transactions | 18 806.00 | | | 18 806.00 |
HH Total exceptional expenses (VIII) | 19 867.00 | | | 19 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 343.00 | | | -19 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 371.00 | | | 1 906 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 484.00 | | | 1 818 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 887.00 | | | 87 887.00 |
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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 | 355 751.00 | | 2 447.00 | 355 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 20 459.00 | 337 739.00 | |
IO DECREASES Total including other intangible assets | | 19 109.00 | 83 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 350.00 | 253 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 511.00 | | | 102 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 782.00 | | 2 447.00 | 252 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 025.00 | 3 516.00 | 5 009.00 | 6 025.00 |
6X Other provisions for depreciation | 179 318.00 | | | 179 318.00 |
7B Total provisions for depreciation | 185 343.00 | 3 516.00 | 5 009.00 | 185 343.00 |
7C Grand total | 185 343.00 | 3 516.00 | 5 009.00 | 185 343.00 |
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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 | 368 216.00 | 368 216.00 | | 368 216.00 |
8C Staff and Related Accounts | 33 952.00 | 33 952.00 | | 33 952.00 |
8D Social Security and Other Social Organizations | 22 252.00 | 22 252.00 | | 22 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 624.00 | 411 624.00 | | 411 624.00 |
8L Deferred income | 10 993.00 | 10 993.00 | | 10 993.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 819 224.00 | | | 819 224.00 |
VA Doubtful or disputed receivables | 8 528.00 | | | 8 528.00 |
VB VAT | 32 600.00 | | | 32 600.00 |
VC Group and associates | 238 796.00 | | | 238 796.00 |
VM Income taxes | 15 591.00 | | | 15 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 613.00 | 4 613.00 | | 4 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 302.00 | | | 35 302.00 |
VS Prepaid expenses | 12 606.00 | | | 12 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 104.00 | 1 154 119.00 | 8 985.00 | 1 163 104.00 |
VW VAT | 34 934.00 | 34 934.00 | | 34 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 584.00 | 886 584.00 | | 886 584.00 |
