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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 | 55 431.00 | 53 126.00 | 2 304.00 | 55 431.00 |
AP Buildings | 1 986.00 | 781.00 | 1 205.00 | 1 986.00 |
AR Technical installations, industrial equipment and tools | 684 819.00 | 521 812.00 | 163 007.00 | 684 819.00 |
AT Other tangible assets | 81 615.00 | 56 137.00 | 25 479.00 | 81 615.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 255.00 | | 3 255.00 | 3 255.00 |
BJ TOTAL (I) | 827 121.00 | 631 857.00 | 195 264.00 | 827 121.00 |
BL Raw materials, supplies | 214 995.00 | 9 134.00 | 205 861.00 | 214 995.00 |
BN Goods in progress | 15 049.00 | | 15 049.00 | 15 049.00 |
BR Intermediate and finished products | 522.00 | | 522.00 | 522.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 903 663.00 | 15 247.00 | 888 417.00 | 903 663.00 |
BZ Other receivables | 85 613.00 | | 85 613.00 | 85 613.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 30 242.00 | | 30 242.00 | 30 242.00 |
CJ TOTAL (II) | 1 250 538.00 | 24 381.00 | 1 226 158.00 | 1 250 538.00 |
CO Grand total (0 to V) | 2 077 659.00 | 656 237.00 | 1 421 422.00 | 2 077 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 18 000.00 | 16 756.00 | | 18 000.00 |
DG Other reserves | 220 189.00 | 180 899.00 | | 220 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 763.00 | 110 534.00 | | 195 763.00 |
DL TOTAL (I) | 633 952.00 | 508 189.00 | | 633 952.00 |
DP Provisions for Risks | 29 852.00 | 39 956.00 | | 29 852.00 |
DR TOTAL (IV) | 29 852.00 | 39 956.00 | | 29 852.00 |
DU Loans and Debts from Credit Institutions (3) | 171 523.00 | 167 006.00 | | 171 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 188.00 | 44 252.00 | | 87 188.00 |
DX Trade payables and related accounts | 299 034.00 | 326 776.00 | | 299 034.00 |
DY Tax and social security liabilities | 199 874.00 | 150 997.00 | | 199 874.00 |
EC TOTAL (IV) | 757 618.00 | 689 031.00 | | 757 618.00 |
EE Grand total (I to V) | 1 421 422.00 | 1 237 176.00 | | 1 421 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 863.00 | 51 989.00 | | 41 863.00 |
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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 | 2 343 381.00 | 100 512.00 | 2 443 893.00 | 2 343 381.00 |
FG Production sold - services | 37 297.00 | | 37 297.00 | 37 297.00 |
FJ Net sales | 2 380 678.00 | 100 512.00 | 2 481 190.00 | 2 380 678.00 |
FM Inventory production | | | -34 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 706.00 | |
FQ Other income | | | 952.00 | |
FR Total operating income (I) | | | 2 460 583.00 | |
FU Purchases of raw materials and other supplies | | | 733 260.00 | |
FV Inventory change (raw materials and supplies) | | | -65 957.00 | |
FW Other purchases and external expenses | | | 543 784.00 | |
FX Taxes, duties, and similar payments | | | 20 597.00 | |
FY Salaries and Wages | | | 689 797.00 | |
FZ Social Security Contributions | | | 185 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 013.00 | |
GE Other Expenses | | | 7 469.00 | |
GF Total Operating Expenses (II) | | | 2 186 435.00 | |
GG - OPERATING RESULT (I - II) | | | 274 149.00 | |
GR Interest and similar expenses | | | 6 395.00 | |
GU Total financial expenses (VI) | | | 6 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HC Reversals of provisions and transfers of expenses | 39 956.00 | | | 39 956.00 |
HD Total exceptional income (VII) | 39 956.00 | 3 333.00 | | 39 956.00 |
HE Exceptional expenses on management operations | 2 014.00 | 540.00 | | 2 014.00 |
HF Exceptional expenses on capital transactions | | 4 782.00 | | |
HG Exceptional depreciation and provisions | 29 852.00 | 39 956.00 | | 29 852.00 |
HH Total exceptional expenses (VIII) | 31 866.00 | 45 278.00 | | 31 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 090.00 | -41 945.00 | | 8 090.00 |
HK Income tax | 80 081.00 | 40 236.00 | | 80 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 539.00 | 2 311 441.00 | | 2 500 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304 777.00 | 2 200 908.00 | | 2 304 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 763.00 | 110 534.00 | | 195 763.00 |
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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 | 718 803.00 | | 108 318.00 | 718 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 270.00 | |
I4 DECREASES Grand Total | | | 827 121.00 | |
IO DECREASES Total including other intangible assets | | | 55 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 931.00 | | 3 500.00 | 51 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 052.00 | | 104 368.00 | 664 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 820.00 | | 450.00 | 2 820.00 |
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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 | 571 184.00 | 60 672.00 | | 571 184.00 |
PE DEPRECIATION Total including other intangible assets | 51 133.00 | 1 993.00 | | 51 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 051.00 | 58 679.00 | | 520 051.00 |
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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 | 39 956.00 | 29 852.00 | 39 956.00 | 39 956.00 |
6N Inventories and work in progress | | 9 134.00 | | |
6T Receivables | 13 520.00 | 1 880.00 | 153.00 | 13 520.00 |
7B Total provisions for depreciation | 13 520.00 | 11 013.00 | 153.00 | 13 520.00 |
7C Grand total | 53 476.00 | 40 865.00 | 40 108.00 | 53 476.00 |
UE of which provisions and reversals: - Operating | | 11 013.00 | 153.00 | |
UJ - Exceptional | | 29 852.00 | 39 956.00 | |
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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 | 299 034.00 | 299 034.00 | | 299 034.00 |
8C Staff and Related Accounts | 45 668.00 | 45 668.00 | | 45 668.00 |
8D Social Security and Other Social Organizations | 73 731.00 | 73 731.00 | | 73 731.00 |
UT Other financial assets | 3 255.00 | | | 3 255.00 |
UX Other trade receivables | 885 421.00 | | | 885 421.00 |
UZ Social Security, other social security organizations | 3 806.00 | | | 3 806.00 |
VA Doubtful or disputed receivables | 18 242.00 | | | 18 242.00 |
VB VAT | 42 184.00 | | | 42 184.00 |
VC Group and associates | 39 623.00 | | | 39 623.00 |
VG Loans with a maturity of up to one year at origin | 41 863.00 | 41 863.00 | | 41 863.00 |
VH Loans with a maturity of more than one year at origin | 129 660.00 | 44 906.00 | 84 755.00 | 129 660.00 |
VI Group and Associates | 87 188.00 | 87 188.00 | | 87 188.00 |
VJ Loans taken out during the year | 27 849.00 | | | 27 849.00 |
VK Loans repaid during the year | 54 603.00 | | | 54 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 946.00 | 6 946.00 | | 6 946.00 |
VS Prepaid expenses | 30 242.00 | | | 30 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 774.00 | 1 019 519.00 | 3 255.00 | 1 022 774.00 |
VW VAT | 73 529.00 | 73 529.00 | | 73 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 618.00 | 672 864.00 | 84 755.00 | 757 618.00 |
