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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 | 12 138.00 | 12 138.00 | | 12 138.00 |
AH Goodwill | 166 855.00 | | 166 855.00 | 166 855.00 |
AJ Other Intangible Assets | 15 552.00 | 15 268.00 | 284.00 | 15 552.00 |
AR Technical installations, industrial equipment and tools | 423 941.00 | 235 843.00 | 188 097.00 | 423 941.00 |
AT Other tangible assets | 283 235.00 | 195 764.00 | 87 471.00 | 283 235.00 |
AV Fixed assets in progress | 42 990.00 | | 42 990.00 | 42 990.00 |
BB Receivables related to investments | 36 840.00 | | 36 840.00 | 36 840.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 983 372.00 | 459 013.00 | 524 359.00 | 983 372.00 |
BL Raw materials, supplies | 24 972.00 | | 24 972.00 | 24 972.00 |
BN Goods in progress | 22 030.00 | | 22 030.00 | 22 030.00 |
BX Customers and related accounts | 563 850.00 | 47 769.00 | 516 081.00 | 563 850.00 |
BZ Other receivables | 100 436.00 | | 100 436.00 | 100 436.00 |
CF Cash and cash equivalents | 135 378.00 | | 135 378.00 | 135 378.00 |
CH Prepaid expenses | 13 451.00 | | 13 451.00 | 13 451.00 |
CJ TOTAL (II) | 860 116.00 | 47 769.00 | 812 347.00 | 860 116.00 |
CO Grand total (0 to V) | 1 843 488.00 | 506 782.00 | 1 336 706.00 | 1 843 488.00 |
CU Other investments | 1 715.00 | | 1 715.00 | 1 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 434 538.00 | 414 652.00 | | 434 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 079.00 | 82 886.00 | | 95 079.00 |
DL TOTAL (I) | 749 616.00 | 717 538.00 | | 749 616.00 |
DU Loans and Debts from Credit Institutions (3) | 165 865.00 | 77 660.00 | | 165 865.00 |
DX Trade payables and related accounts | 276 037.00 | 222 821.00 | | 276 037.00 |
DY Tax and social security liabilities | 143 645.00 | 251 133.00 | | 143 645.00 |
EA Other liabilities | 1 543.00 | 2 551.00 | | 1 543.00 |
EC TOTAL (IV) | 587 090.00 | 554 165.00 | | 587 090.00 |
EE Grand total (I to V) | 1 336 706.00 | 1 271 703.00 | | 1 336 706.00 |
EG Accrued income and payables due within one year | 487 323.00 | 523 067.00 | | 487 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332.00 | 326.00 | | 332.00 |
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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 | | | 2 172 939.00 | |
FG Production sold - services | | | 3 899.00 | |
FJ Net sales | | | 2 176 839.00 | |
FM Inventory production | | | 3 110.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 998.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 222 963.00 | |
FU Purchases of raw materials and other supplies | | | 540 672.00 | |
FV Inventory change (raw materials and supplies) | | | 3 149.00 | |
FW Other purchases and external expenses | | | 876 304.00 | |
FX Taxes, duties, and similar payments | | | 40 395.00 | |
FY Salaries and Wages | | | 439 260.00 | |
FZ Social Security Contributions | | | 129 367.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 2 108 290.00 | |
GG - OPERATING RESULT (I - II) | | | 114 672.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 7 236.00 | |
GU Total financial expenses (VI) | | | 7 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 321.00 | 6 100.00 | | 12 321.00 |
HH Total exceptional expenses (VIII) | 5 513.00 | 28 619.00 | | 5 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 808.00 | -22 519.00 | | 6 808.00 |
HK Income tax | 19 197.00 | 23 446.00 | | 19 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 235 315.00 | 2 226 333.00 | | 2 235 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140 236.00 | 2 143 447.00 | | 2 140 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 079.00 | 82 886.00 | | 95 079.00 |
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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 | 413 623.00 | 58 951.00 | 13 561.00 | 413 623.00 |
PE DEPRECIATION Total including other intangible assets | 26 175.00 | 1 231.00 | | 26 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 449.00 | 57 721.00 | 13 561.00 | 387 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 913.00 | 14 192.00 | 5 336.00 | 38 913.00 |
7B Total provisions for depreciation | 38 913.00 | 14 192.00 | 5 336.00 | 38 913.00 |
7C Grand total | 38 913.00 | 14 192.00 | 5 336.00 | 38 913.00 |
UE of which provisions and reversals: - Operating | | 14 192.00 | 5 336.00 | |
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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 | 276 037.00 | 276 037.00 | | 276 037.00 |
8C Staff and Related Accounts | 42 154.00 | 42 154.00 | | 42 154.00 |
8D Social Security and Other Social Organizations | 60 859.00 | 60 859.00 | | 60 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 543.00 | 1 543.00 | | 1 543.00 |
UL Receivables related to investments | 36 840.00 | 36 840.00 | | 36 840.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 512 292.00 | | | 512 292.00 |
UY Staff and related accounts | 392.00 | | | 392.00 |
VA Doubtful or disputed receivables | 51 558.00 | | | 51 558.00 |
VB VAT | 25 422.00 | | | 25 422.00 |
VC Group and associates | 12 282.00 | | | 12 282.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 165 533.00 | 65 767.00 | 99 766.00 | 165 533.00 |
VJ Loans taken out during the year | 143 456.00 | | | 143 456.00 |
VK Loans repaid during the year | 52 080.00 | | | 52 080.00 |
VM Income taxes | 36 358.00 | | | 36 358.00 |
VP Miscellaneous | 15 273.00 | | | 15 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 890.00 | 33 890.00 | | 33 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 708.00 | | | 10 708.00 |
VS Prepaid expenses | 13 451.00 | | | 13 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 714 606.00 | | |
VW VAT | 6 742.00 | 6 742.00 | | 6 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 090.00 | 487 323.00 | 99 766.00 | 587 090.00 |
