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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 6 000.00 | 3 506.00 | 2 494.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 20 460.00 | 12 842.00 | 7 618.00 | 20 460.00 |
AT Other tangible assets | 11 077.00 | 5 910.00 | 5 167.00 | 11 077.00 |
BH Other financial assets | 20 130.00 | | 20 130.00 | 20 130.00 |
BJ TOTAL (I) | 67 668.00 | 22 258.00 | 45 410.00 | 67 668.00 |
BL Raw materials, supplies | 113 253.00 | | 113 253.00 | 113 253.00 |
BN Goods in progress | 4 248.00 | | 4 248.00 | 4 248.00 |
BX Customers and related accounts | 793 353.00 | 20 950.00 | 772 403.00 | 793 353.00 |
BZ Other receivables | 39 400.00 | | 39 400.00 | 39 400.00 |
CF Cash and cash equivalents | 59 709.00 | | 59 709.00 | 59 709.00 |
CH Prepaid expenses | 19 764.00 | | 19 764.00 | 19 764.00 |
CJ TOTAL (II) | 1 029 727.00 | 20 950.00 | 1 008 777.00 | 1 029 727.00 |
CO Grand total (0 to V) | 1 097 394.00 | 43 208.00 | 1 054 187.00 | 1 097 394.00 |
CR Shares due in more than one year | 25 140.00 | | | 25 140.00 |
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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 | 187.00 | | 10 000.00 |
DG Other reserves | 70 716.00 | 3 540.00 | | 70 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 197.00 | 76 989.00 | | 90 197.00 |
DL TOTAL (I) | 270 913.00 | 180 716.00 | | 270 913.00 |
DP Provisions for Risks | 91 807.00 | | | 91 807.00 |
DR TOTAL (IV) | 91 807.00 | | | 91 807.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | 261.00 | | 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 368.00 | 41 543.00 | | 42 368.00 |
DX Trade payables and related accounts | 543 102.00 | 287 046.00 | | 543 102.00 |
DY Tax and social security liabilities | 81 701.00 | 137 043.00 | | 81 701.00 |
EA Other liabilities | 23 998.00 | 38 369.00 | | 23 998.00 |
EC TOTAL (IV) | 691 466.00 | 504 263.00 | | 691 466.00 |
EE Grand total (I to V) | 1 054 187.00 | 684 979.00 | | 1 054 187.00 |
EG Accrued income and payables due within one year | 691 466.00 | 504 263.00 | | 691 466.00 |
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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 | 1 972 556.00 | 1 040.00 | 1 973 596.00 | 1 972 556.00 |
FG Production sold - services | 390 674.00 | | 390 674.00 | 390 674.00 |
FJ Net sales | 2 363 230.00 | 1 040.00 | 2 364 270.00 | 2 363 230.00 |
FM Inventory production | | | 4 248.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 368 528.00 | |
FU Purchases of raw materials and other supplies | | | 1 057 007.00 | |
FV Inventory change (raw materials and supplies) | | | 42 109.00 | |
FW Other purchases and external expenses | | | 590 878.00 | |
FX Taxes, duties, and similar payments | | | 13 850.00 | |
FY Salaries and Wages | | | 303 912.00 | |
FZ Social Security Contributions | | | 90 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 807.00 | |
GE Other Expenses | | | 41 538.00 | |
GF Total Operating Expenses (II) | | | 2 247 210.00 | |
GG - OPERATING RESULT (I - II) | | | 121 317.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 1 215.00 | |
GU Total financial expenses (VI) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 41 533.00 | 29 066.00 | | 41 533.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 8 500.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 473.00 | | | 473.00 |
HF Exceptional expenses on capital transactions | | 2 250.00 | | |
HH Total exceptional expenses (VIII) | 473.00 | 2 250.00 | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 527.00 | 6 250.00 | | 527.00 |
HK Income tax | 30 560.00 | 20 817.00 | | 30 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 369 655.00 | 2 148 422.00 | | 2 369 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 279 458.00 | 2 071 433.00 | | 2 279 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 197.00 | 76 989.00 | | 90 197.00 |
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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 | 68 176.00 | | 5 000.00 | 68 176.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 508.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 508.00 | 20 130.00 | |
I4 DECREASES Grand Total | | 5 508.00 | 67 668.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 538.00 | | | 31 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 638.00 | | 5 000.00 | 20 638.00 |
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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 | 12 589.00 | 9 669.00 | | 12 589.00 |
PE DEPRECIATION Total including other intangible assets | 1 506.00 | 2 000.00 | | 1 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 084.00 | 7 669.00 | | 11 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 91 807.00 | | |
6T Receivables | 14 665.00 | 6 285.00 | | 14 665.00 |
7B Total provisions for depreciation | 14 665.00 | 6 285.00 | | 14 665.00 |
7C Grand total | 14 665.00 | 98 092.00 | | 14 665.00 |
UE of which provisions and reversals: - Operating | | 98 092.00 | | |
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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 | 543 102.00 | 543 102.00 | | 543 102.00 |
8C Staff and Related Accounts | 29 477.00 | 29 477.00 | | 29 477.00 |
8D Social Security and Other Social Organizations | 30 145.00 | 30 145.00 | | 30 145.00 |
8E Income Taxes | 6 371.00 | 6 371.00 | | 6 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 998.00 | 23 998.00 | | 23 998.00 |
UT Other financial assets | 20 130.00 | | | 20 130.00 |
UX Other trade receivables | 768 213.00 | | | 768 213.00 |
VA Doubtful or disputed receivables | 25 140.00 | | | 25 140.00 |
VB VAT | 22 320.00 | | | 22 320.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VI Group and Associates | 42 368.00 | 42 368.00 | | 42 368.00 |
VP Miscellaneous | 4 613.00 | | | 4 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 852.00 | 13 852.00 | | 13 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 467.00 | | | 12 467.00 |
VS Prepaid expenses | 19 764.00 | | | 19 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 647.00 | 827 377.00 | 45 270.00 | 872 647.00 |
VW VAT | 1 856.00 | 1 856.00 | | 1 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 466.00 | 691 466.00 | | 691 466.00 |
