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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 386.00 | | 117 386.00 | 117 386.00 |
AN Land | 10 186.00 | 731.00 | 9 455.00 | 10 186.00 |
AR Technical installations, industrial equipment and tools | 189 346.00 | 189 346.00 | | 189 346.00 |
AT Other tangible assets | 26 296.00 | 15 215.00 | 11 081.00 | 26 296.00 |
BJ TOTAL (I) | 343 214.00 | 205 292.00 | 137 922.00 | 343 214.00 |
BL Raw materials, supplies | 7 519.00 | | 7 519.00 | 7 519.00 |
BR Intermediate and finished products | 89 148.00 | | 89 148.00 | 89 148.00 |
BX Customers and related accounts | 183 652.00 | 6 728.00 | 176 924.00 | 183 652.00 |
BZ Other receivables | 45 538.00 | | 45 538.00 | 45 538.00 |
CF Cash and cash equivalents | 122 923.00 | | 122 923.00 | 122 923.00 |
CJ TOTAL (II) | 448 781.00 | 6 728.00 | 442 053.00 | 448 781.00 |
CO Grand total (0 to V) | 791 995.00 | 212 020.00 | 579 975.00 | 791 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DF Regulated reserves (1) | 5.00 | 5.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 485.00 | 61 360.00 | | 80 485.00 |
DL TOTAL (I) | 80 790.00 | 61 665.00 | | 80 790.00 |
DQ Provisions for Expenses | 281 475.00 | 273 950.00 | | 281 475.00 |
DR TOTAL (IV) | 281 475.00 | 273 950.00 | | 281 475.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 41.00 | | 40.00 |
DX Trade payables and related accounts | 208 253.00 | 109 420.00 | | 208 253.00 |
DY Tax and social security liabilities | 4 864.00 | 2 924.00 | | 4 864.00 |
EA Other liabilities | 4 553.00 | 5 739.00 | | 4 553.00 |
EC TOTAL (IV) | 217 710.00 | 118 125.00 | | 217 710.00 |
EE Grand total (I to V) | 579 975.00 | 453 740.00 | | 579 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 84 545.00 | | 84 545.00 | 84 545.00 |
FD Production sold - goods | 769 459.00 | | 769 459.00 | 769 459.00 |
FG Production sold - services | 57 028.00 | | 57 028.00 | 57 028.00 |
FJ Net sales | 911 033.00 | | 911 033.00 | 911 033.00 |
FM Inventory production | | | 37 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 948 221.00 | |
FS Purchases of goods (including customs duties) | | | 49 542.00 | |
FT Inventory change (goods) | | | 4 474.00 | |
FU Purchases of raw materials and other supplies | | | 4 121.00 | |
FV Inventory change (raw materials and supplies) | | | 3 370.00 | |
FW Other purchases and external expenses | | | 782 835.00 | |
FX Taxes, duties, and similar payments | | | 20 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 525.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 875 163.00 | |
GG - OPERATING RESULT (I - II) | | | 73 058.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 275.00 | | | 7 275.00 |
HD Total exceptional income (VII) | 7 275.00 | | | 7 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 275.00 | | | 7 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 668.00 | 876 400.00 | | 955 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 183.00 | 815 040.00 | | 875 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 485.00 | 61 360.00 | | 80 485.00 |
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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 | 375 023.00 | | | 375 023.00 |
I4 DECREASES Grand Total | | 31 810.00 | 343 214.00 | |
IO DECREASES Total including other intangible assets | | 5 922.00 | 117 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 888.00 | 225 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 308.00 | | | 123 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 716.00 | | | 251 716.00 |
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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 | 234 537.00 | 2 565.00 | 31 810.00 | 234 537.00 |
PE DEPRECIATION Total including other intangible assets | 5 922.00 | | 5 922.00 | 5 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 615.00 | 2 565.00 | 25 888.00 | 228 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 273 950.00 | 7 525.00 | | 273 950.00 |
6T Receivables | 6 895.00 | | 167.00 | 6 895.00 |
7B Total provisions for depreciation | 6 895.00 | | 167.00 | 6 895.00 |
7C Grand total | 280 845.00 | 7 525.00 | 167.00 | 280 845.00 |
UE of which provisions and reversals: - Operating | | 7 525.00 | 167.00 | |
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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 | 208 253.00 | 208 253.00 | | 208 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 553.00 | 4 553.00 | | 4 553.00 |
UX Other trade receivables | 175 581.00 | | | 175 581.00 |
VA Doubtful or disputed receivables | 8 071.00 | | | 8 071.00 |
VB VAT | 41 638.00 | | | 41 638.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 536.00 | 3 536.00 | | 3 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 900.00 | | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 190.00 | 221 119.00 | 8 071.00 | 229 190.00 |
VW VAT | 1 328.00 | 1 328.00 | | 1 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 710.00 | 217 710.00 | | 217 710.00 |
