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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 | 14 558.00 | 14 558.00 | | 14 558.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 57 821.00 | 7 590.00 | 50 231.00 | 57 821.00 |
AR Technical installations, industrial equipment and tools | 736 725.00 | 699 249.00 | 37 476.00 | 736 725.00 |
AT Other tangible assets | 419 728.00 | 374 869.00 | 44 859.00 | 419 728.00 |
BF Loans | 24 881.00 | | 24 881.00 | 24 881.00 |
BH Other financial assets | 13 192.00 | | 13 192.00 | 13 192.00 |
BJ TOTAL (I) | 1 268 667.00 | 1 096 266.00 | 172 401.00 | 1 268 667.00 |
BL Raw materials, supplies | 395 420.00 | | 395 420.00 | 395 420.00 |
BN Goods in progress | 183 000.00 | | 183 000.00 | 183 000.00 |
BX Customers and related accounts | 2 961 127.00 | 740.00 | 2 960 387.00 | 2 961 127.00 |
BZ Other receivables | 304 684.00 | | 304 684.00 | 304 684.00 |
CF Cash and cash equivalents | 187 299.00 | | 187 299.00 | 187 299.00 |
CH Prepaid expenses | 14 995.00 | | 14 995.00 | 14 995.00 |
CJ TOTAL (II) | 4 046 525.00 | 740.00 | 4 045 785.00 | 4 046 525.00 |
CO Grand total (0 to V) | 5 315 192.00 | 1 097 006.00 | 4 218 186.00 | 5 315 192.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 752 926.00 | 626 287.00 | | 752 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 435.00 | 126 639.00 | | 150 435.00 |
DL TOTAL (I) | 1 013 361.00 | 862 926.00 | | 1 013 361.00 |
DU Loans and Debts from Credit Institutions (3) | 704 262.00 | 778 587.00 | | 704 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 169.00 | | 169.00 |
DX Trade payables and related accounts | 1 844 953.00 | 868 272.00 | | 1 844 953.00 |
DY Tax and social security liabilities | 588 649.00 | 573 477.00 | | 588 649.00 |
EA Other liabilities | 66 791.00 | 46 259.00 | | 66 791.00 |
EC TOTAL (IV) | 3 204 825.00 | 2 266 764.00 | | 3 204 825.00 |
EE Grand total (I to V) | 4 218 186.00 | 3 129 690.00 | | 4 218 186.00 |
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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 | 1 089 870.00 | | 1 089 870.00 | 1 089 870.00 |
FG Production sold - services | 8 055 590.00 | | 8 055 590.00 | 8 055 590.00 |
FJ Net sales | 9 145 461.00 | | 9 145 461.00 | 9 145 461.00 |
FM Inventory production | | | 39 400.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 938.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 231 299.00 | |
FS Purchases of goods (including customs duties) | | | 2 068 569.00 | |
FU Purchases of raw materials and other supplies | | | 260 402.00 | |
FV Inventory change (raw materials and supplies) | | | 35 530.00 | |
FW Other purchases and external expenses | | | 4 098 770.00 | |
FX Taxes, duties, and similar payments | | | 103 422.00 | |
FY Salaries and Wages | | | 1 798 316.00 | |
FZ Social Security Contributions | | | 600 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 238.00 | |
GF Total Operating Expenses (II) | | | 9 023 813.00 | |
GG - OPERATING RESULT (I - II) | | | 207 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73.00 | |
GK Income from other securities and fixed asset receivables | | | 443.00 | |
GL Other interest and similar income | | | 2 714.00 | |
GP Total financial income (V) | | | 3 157.00 | |
GR Interest and similar expenses | | | 50 781.00 | |
GU Total financial expenses (VI) | | | 50 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | 22 116.00 | | 73.00 |
HB Exceptional income from capital transactions | 72 333.00 | | | 72 333.00 |
HC Reversals of provisions and transfers of expenses | | 188 478.00 | | |
HD Total exceptional income (VII) | 72 406.00 | 210 594.00 | | 72 406.00 |
HE Exceptional expenses on management operations | 5 570.00 | 222 221.00 | | 5 570.00 |
HF Exceptional expenses on capital transactions | 60 474.00 | | | 60 474.00 |
HH Total exceptional expenses (VIII) | 66 044.00 | 222 221.00 | | 66 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 362.00 | -11 627.00 | | 6 362.00 |
HK Income tax | 15 789.00 | 4 848.00 | | 15 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 306 862.00 | 7 666 591.00 | | 9 306 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 156 427.00 | 7 539 952.00 | | 9 156 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 435.00 | 126 639.00 | | 150 435.00 |
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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 | 1 212 328.00 | | 193 888.00 | 1 212 328.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57 436.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57 436.00 | 39 073.00 | |
I4 DECREASES Grand Total | | 137 549.00 | 1 268 667.00 | |
IO DECREASES Total including other intangible assets | | | 15 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 113.00 | 1 214 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 321.00 | | | 15 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150 890.00 | | 143 496.00 | 1 150 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 117.00 | | 50 392.00 | 46 117.00 |
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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 | 1 066 894.00 | 49 011.00 | 19 639.00 | 1 066 894.00 |
PE DEPRECIATION Total including other intangible assets | 13 635.00 | 924.00 | | 13 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 259.00 | 48 088.00 | 19 639.00 | 1 053 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 291.00 | | 4 551.00 | 5 291.00 |
7B Total provisions for depreciation | 5 291.00 | | 4 551.00 | 5 291.00 |
7C Grand total | 5 291.00 | | 4 551.00 | 5 291.00 |
UE of which provisions and reversals: - Operating | | | 4 551.00 | |
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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 | 1 844 953.00 | 1 844 953.00 | | 1 844 953.00 |
8C Staff and Related Accounts | 264 766.00 | 264 766.00 | | 264 766.00 |
8D Social Security and Other Social Organizations | 241 730.00 | 241 730.00 | | 241 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 791.00 | 66 791.00 | | 66 791.00 |
UP Loans | 24 881.00 | 24 881.00 | | 24 881.00 |
UT Other financial assets | 13 192.00 | | | 13 192.00 |
UX Other trade receivables | 2 960 239.00 | | | 2 960 239.00 |
UY Staff and related accounts | 3 380.00 | | | 3 380.00 |
VA Doubtful or disputed receivables | 888.00 | | | 888.00 |
VB VAT | 183 828.00 | | | 183 828.00 |
VC Group and associates | 40 668.00 | | | 40 668.00 |
VG Loans with a maturity of up to one year at origin | 462 070.00 | 337 276.00 | 124 794.00 | 462 070.00 |
VH Loans with a maturity of more than one year at origin | 242 192.00 | 242 192.00 | | 242 192.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VK Loans repaid during the year | 137 043.00 | | | 137 043.00 |
VM Income taxes | 76 355.00 | | | 76 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 110.00 | 50 110.00 | | 50 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453.00 | | | 453.00 |
VS Prepaid expenses | 14 995.00 | | | 14 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 318 879.00 | 3 305 687.00 | 13 192.00 | 3 318 879.00 |
VW VAT | 32 043.00 | 32 043.00 | | 32 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 204 825.00 | 3 080 031.00 | 124 794.00 | 3 204 825.00 |
