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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 | 19 041.00 | 14 353.00 | 4 688.00 | 19 041.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 724 135.00 | 518 862.00 | 205 273.00 | 724 135.00 |
AT Other tangible assets | 135 825.00 | 99 167.00 | 36 658.00 | 135 825.00 |
BD Other fixed assets | 10 227.00 | | 10 227.00 | 10 227.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 978 208.00 | 632 383.00 | 345 825.00 | 978 208.00 |
BL Raw materials, supplies | 212 485.00 | | 212 485.00 | 212 485.00 |
BN Goods in progress | 78 709.00 | | 78 709.00 | 78 709.00 |
BX Customers and related accounts | 942 996.00 | 50 129.00 | 892 868.00 | 942 996.00 |
BZ Other receivables | 107 081.00 | | 107 081.00 | 107 081.00 |
CF Cash and cash equivalents | 202 631.00 | | 202 631.00 | 202 631.00 |
CH Prepaid expenses | 31 176.00 | | 31 176.00 | 31 176.00 |
CJ TOTAL (II) | 1 575 078.00 | 50 129.00 | 1 524 950.00 | 1 575 078.00 |
CO Grand total (0 to V) | 2 553 286.00 | 682 511.00 | 1 870 775.00 | 2 553 286.00 |
CP Shares due in less than one year | 28 000.00 | | | 28 000.00 |
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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 | 977 387.00 | 977 387.00 | | 977 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 749.00 | 100 245.00 | | 115 749.00 |
DL TOTAL (I) | 1 203 136.00 | 1 187 632.00 | | 1 203 136.00 |
DU Loans and Debts from Credit Institutions (3) | 46 942.00 | 71 863.00 | | 46 942.00 |
DX Trade payables and related accounts | 366 277.00 | 427 210.00 | | 366 277.00 |
DY Tax and social security liabilities | 250 700.00 | 280 977.00 | | 250 700.00 |
EA Other liabilities | 3 463.00 | 39 168.00 | | 3 463.00 |
EB Prepaid income (2) | 257.00 | | | 257.00 |
EC TOTAL (IV) | 667 639.00 | 819 218.00 | | 667 639.00 |
EE Grand total (I to V) | 1 870 775.00 | 2 006 850.00 | | 1 870 775.00 |
EG Accrued income and payables due within one year | 651 382.00 | 778 742.00 | | 651 382.00 |
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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 | 3 225 820.00 | 98 559.00 | 3 324 379.00 | 3 225 820.00 |
FG Production sold - services | 1 006.00 | | 1 006.00 | 1 006.00 |
FJ Net sales | 3 226 826.00 | 98 559.00 | 3 325 385.00 | 3 226 826.00 |
FM Inventory production | | | -98 903.00 | |
FN Capitalized production | | | 5 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 638.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 256 728.00 | |
FU Purchases of raw materials and other supplies | | | 923 824.00 | |
FV Inventory change (raw materials and supplies) | | | -106 227.00 | |
FW Other purchases and external expenses | | | 873 694.00 | |
FX Taxes, duties, and similar payments | | | 49 518.00 | |
FY Salaries and Wages | | | 956 308.00 | |
FZ Social Security Contributions | | | 325 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 129.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 144 190.00 | |
GG - OPERATING RESULT (I - II) | | | 112 538.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 2 198.00 | |
GU Total financial expenses (VI) | | | 2 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 918.00 | 55.00 | | 32 918.00 |
HB Exceptional income from capital transactions | 200.00 | 4 000.00 | | 200.00 |
HD Total exceptional income (VII) | 33 118.00 | 4 055.00 | | 33 118.00 |
HE Exceptional expenses on management operations | | 2 483.00 | | |
HF Exceptional expenses on capital transactions | 4 424.00 | 10 855.00 | | 4 424.00 |
HH Total exceptional expenses (VIII) | 4 424.00 | 13 337.00 | | 4 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 695.00 | -9 282.00 | | 28 695.00 |
HK Income tax | 23 422.00 | 11 657.00 | | 23 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 289 983.00 | 3 713 078.00 | | 3 289 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 174 233.00 | 3 612 833.00 | | 3 174 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 749.00 | 100 245.00 | | 115 749.00 |
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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 | 1 065 101.00 | | 43 379.00 | 1 065 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 38 227.00 | |
I4 DECREASES Grand Total | | 130 272.00 | 978 208.00 | |
IO DECREASES Total including other intangible assets | | 15 785.00 | 80 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 287.00 | 859 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 606.00 | | 6 200.00 | 89 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 068.00 | | 37 179.00 | 937 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 427.00 | | | 38 427.00 |
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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 | 687 250.00 | 70 982.00 | 125 849.00 | 687 250.00 |
PE DEPRECIATION Total including other intangible assets | 28 626.00 | 1 512.00 | 15 785.00 | 28 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 624.00 | 69 470.00 | 110 064.00 | 658 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 50 129.00 | | |
7B Total provisions for depreciation | | 50 129.00 | | |
7C Grand total | | 50 129.00 | | |
UE of which provisions and reversals: - Operating | | 50 129.00 | | |
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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 | 366 277.00 | 366 277.00 | | 366 277.00 |
8C Staff and Related Accounts | 83 517.00 | 83 517.00 | | 83 517.00 |
8D Social Security and Other Social Organizations | 103 484.00 | 103 484.00 | | 103 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 463.00 | 3 463.00 | | 3 463.00 |
8L Deferred income | 257.00 | 257.00 | | 257.00 |
UT Other financial assets | 28 000.00 | 28 000.00 | | 28 000.00 |
UX Other trade receivables | 882 842.00 | | | 882 842.00 |
UZ Social Security, other social security organizations | 971.00 | | | 971.00 |
VA Doubtful or disputed receivables | 60 154.00 | | | 60 154.00 |
VB VAT | 27 942.00 | | | 27 942.00 |
VH Loans with a maturity of more than one year at origin | 46 941.00 | 30 685.00 | 16 256.00 | 46 941.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 32 422.00 | | | 32 422.00 |
VM Income taxes | 49 527.00 | | | 49 527.00 |
VP Miscellaneous | 26 723.00 | | | 26 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 460.00 | 21 460.00 | | 21 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 918.00 | | | 1 918.00 |
VS Prepaid expenses | 31 176.00 | | | 31 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 253.00 | 1 109 253.00 | | 1 109 253.00 |
VW VAT | 42 239.00 | 42 239.00 | | 42 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 638.00 | 651 382.00 | 16 256.00 | 667 638.00 |
