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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 | 34 379.00 | 34 379.00 | | 34 379.00 |
AH Goodwill | 1 287 133.00 | | 1 287 133.00 | 1 287 133.00 |
AR Technical installations, industrial equipment and tools | 280 714.00 | 207 311.00 | 73 403.00 | 280 714.00 |
AT Other tangible assets | 337 979.00 | 258 631.00 | 79 348.00 | 337 979.00 |
BH Other financial assets | 23 712.00 | | 23 712.00 | 23 712.00 |
BJ TOTAL (I) | 1 965 747.00 | 500 321.00 | 1 465 427.00 | 1 965 747.00 |
BN Goods in progress | 753 799.00 | | 753 799.00 | 753 799.00 |
BT Goods | | 187 910.00 | -187 910.00 | |
BX Customers and related accounts | 2 871 161.00 | 26 153.00 | 2 845 008.00 | 2 871 161.00 |
BZ Other receivables | 3 094 916.00 | | 3 094 916.00 | 3 094 916.00 |
CF Cash and cash equivalents | 305 703.00 | | 305 703.00 | 305 703.00 |
CH Prepaid expenses | 28 123.00 | | 28 123.00 | 28 123.00 |
CJ TOTAL (II) | 7 053 701.00 | 214 062.00 | 6 839 639.00 | 7 053 701.00 |
CO Grand total (0 to V) | 9 019 448.00 | 714 383.00 | 8 305 065.00 | 9 019 448.00 |
CU Other investments | 1 829.00 | | 1 829.00 | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 380 152.00 | 380 152.00 | | 380 152.00 |
DH Retained earnings | 868 379.00 | 860 518.00 | | 868 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 046 505.00 | 7 861.00 | | 1 046 505.00 |
DL TOTAL (I) | 2 383 036.00 | 1 336 531.00 | | 2 383 036.00 |
DP Provisions for Risks | 393 327.00 | 359 582.00 | | 393 327.00 |
DR TOTAL (IV) | 393 327.00 | 359 582.00 | | 393 327.00 |
DU Loans and Debts from Credit Institutions (3) | 3 848.00 | 4 238.00 | | 3 848.00 |
DX Trade payables and related accounts | 3 457 654.00 | 4 383 431.00 | | 3 457 654.00 |
DY Tax and social security liabilities | 952 804.00 | 854 026.00 | | 952 804.00 |
EB Prepaid income (2) | 1 114 397.00 | 1 053 407.00 | | 1 114 397.00 |
EC TOTAL (IV) | 5 528 703.00 | 6 295 102.00 | | 5 528 703.00 |
EE Grand total (I to V) | 8 305 065.00 | 7 991 215.00 | | 8 305 065.00 |
EG Accrued income and payables due within one year | 5 528 703.00 | 6 295 102.00 | | 5 528 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 848.00 | 4 238.00 | | 3 848.00 |
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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 | 8 060 952.00 | 998 249.00 | 9 059 201.00 | 8 060 952.00 |
FG Production sold - services | 441 744.00 | | 441 744.00 | 441 744.00 |
FJ Net sales | 8 502 696.00 | 998 249.00 | 9 500 945.00 | 8 502 696.00 |
FM Inventory production | | | 4 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 843.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 512 162.00 | |
FU Purchases of raw materials and other supplies | | | 4 840 528.00 | |
FV Inventory change (raw materials and supplies) | | | 77 136.00 | |
FW Other purchases and external expenses | | | 2 393 995.00 | |
FX Taxes, duties, and similar payments | | | 56 181.00 | |
FY Salaries and Wages | | | 1 110 854.00 | |
FZ Social Security Contributions | | | 505 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 745.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 9 097 936.00 | |
GG - OPERATING RESULT (I - II) | | | 414 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 776 311.00 | |
GK Income from other securities and fixed asset receivables | | | 16 936.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 64.00 | |
GP Total financial income (V) | | | 793 311.00 | |
GR Interest and similar expenses | | | 5 932.00 | |
GU Total financial expenses (VI) | | | 5 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 787 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 201 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 843.00 | 5 984.00 | | 6 843.00 |
HA Exceptional income from management transactions | 1 454.00 | 4.00 | | 1 454.00 |
HB Exceptional income from capital transactions | | 4 833.00 | | |
HD Total exceptional income (VII) | 1 454.00 | 4 837.00 | | 1 454.00 |
HE Exceptional expenses on management operations | 464.00 | 97.00 | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | 97.00 | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 990.00 | 4 740.00 | | 990.00 |
HK Income tax | 156 036.00 | | | 156 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 306 928.00 | 7 321 746.00 | | 10 306 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 260 423.00 | 7 313 885.00 | | 9 260 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 046 505.00 | 7 861.00 | | 1 046 505.00 |
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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 | 1 940 268.00 | | 37 697.00 | 1 940 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 542.00 | |
I4 DECREASES Grand Total | | 12 217.00 | 1 965 747.00 | |
IO DECREASES Total including other intangible assets | | | 1 321 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 217.00 | 618 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 321 512.00 | | | 1 321 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 214.00 | | 37 697.00 | 593 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 542.00 | | | 25 542.00 |
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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 | 433 762.00 | 78 775.00 | 12 217.00 | 433 762.00 |
PE DEPRECIATION Total including other intangible assets | 34 379.00 | | | 34 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 384.00 | 78 775.00 | 12 217.00 | 399 384.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 359 582.00 | 33 745.00 | | 359 582.00 |
6N Inventories and work in progress | 186 957.00 | 952.00 | | 186 957.00 |
6T Receivables | 26 153.00 | | | 26 153.00 |
7B Total provisions for depreciation | 213 110.00 | 952.00 | | 213 110.00 |
7C Grand total | 572 692.00 | 34 697.00 | | 572 692.00 |
UE of which provisions and reversals: - Operating | | 34 697.00 | | |
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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 | 3 457 654.00 | 3 457 654.00 | | 3 457 654.00 |
8C Staff and Related Accounts | 189 668.00 | 189 668.00 | | 189 668.00 |
8D Social Security and Other Social Organizations | 251 976.00 | 251 976.00 | | 251 976.00 |
8E Income Taxes | 30 184.00 | 30 184.00 | | 30 184.00 |
8L Deferred income | 1 114 397.00 | 1 114 397.00 | | 1 114 397.00 |
UT Other financial assets | 23 712.00 | | | 23 712.00 |
UX Other trade receivables | 2 839 882.00 | | | 2 839 882.00 |
UY Staff and related accounts | 30 544.00 | | | 30 544.00 |
VA Doubtful or disputed receivables | 31 279.00 | | | 31 279.00 |
VB VAT | 1 347 761.00 | | | 1 347 761.00 |
VC Group and associates | 1 682 119.00 | | | 1 682 119.00 |
VG Loans with a maturity of up to one year at origin | 3 848.00 | 3 848.00 | | 3 848.00 |
VN Other taxes, similar payments | 22 332.00 | | | 22 332.00 |
VP Miscellaneous | 4 531.00 | | | 4 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 832.00 | 23 832.00 | | 23 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 629.00 | | | 7 629.00 |
VS Prepaid expenses | 28 123.00 | | | 28 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 017 912.00 | 5 994 200.00 | 23 712.00 | 6 017 912.00 |
VW VAT | 457 144.00 | 457 144.00 | | 457 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 528 703.00 | 5 528 703.00 | | 5 528 703.00 |
