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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 | 23 741.00 | 22 554.00 | 1 187.00 | 23 741.00 |
AH Goodwill | 585 720.00 | | 585 720.00 | 585 720.00 |
AP Buildings | 18 973.00 | 2 032.00 | 16 941.00 | 18 973.00 |
AR Technical installations, industrial equipment and tools | 68 711.00 | 50 583.00 | 18 128.00 | 68 711.00 |
AT Other tangible assets | 420 869.00 | 242 244.00 | 178 626.00 | 420 869.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 1 190 841.00 | 317 414.00 | 873 428.00 | 1 190 841.00 |
BL Raw materials, supplies | 634 903.00 | 423 855.00 | 211 049.00 | 634 903.00 |
BT Goods | 415 187.00 | | 415 187.00 | 415 187.00 |
BX Customers and related accounts | 891 842.00 | 146 835.00 | 745 007.00 | 891 842.00 |
BZ Other receivables | 521 392.00 | | 521 392.00 | 521 392.00 |
CF Cash and cash equivalents | 290 275.00 | | 290 275.00 | 290 275.00 |
CH Prepaid expenses | 15 001.00 | | 15 001.00 | 15 001.00 |
CJ TOTAL (II) | 2 768 601.00 | 570 690.00 | 2 197 911.00 | 2 768 601.00 |
CO Grand total (0 to V) | 3 959 442.00 | 888 103.00 | 3 071 339.00 | 3 959 442.00 |
CP Shares due in less than one year | 5 158.00 | | | 5 158.00 |
CU Other investments | 67 669.00 | | 67 669.00 | 67 669.00 |
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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 | 1 337 434.00 | 1 115 643.00 | | 1 337 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 219.00 | 271 791.00 | | 259 219.00 |
DL TOTAL (I) | 1 706 653.00 | 1 497 434.00 | | 1 706 653.00 |
DU Loans and Debts from Credit Institutions (3) | 162 570.00 | 118 409.00 | | 162 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 811.00 | 79 834.00 | | 56 811.00 |
DX Trade payables and related accounts | 606 215.00 | 737 463.00 | | 606 215.00 |
DY Tax and social security liabilities | 138 764.00 | 175 343.00 | | 138 764.00 |
EA Other liabilities | 400 327.00 | 355 918.00 | | 400 327.00 |
EC TOTAL (IV) | 1 364 686.00 | 1 466 968.00 | | 1 364 686.00 |
EE Grand total (I to V) | 3 071 339.00 | 2 964 402.00 | | 3 071 339.00 |
EG Accrued income and payables due within one year | 1 243 217.00 | 1 353 570.00 | | 1 243 217.00 |
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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 | 4 228 617.00 | | 4 228 617.00 | 4 228 617.00 |
FD Production sold - goods | 2 348.00 | | 2 348.00 | 2 348.00 |
FG Production sold - services | 562 302.00 | | 562 302.00 | 562 302.00 |
FJ Net sales | 4 793 267.00 | | 4 793 267.00 | 4 793 267.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 359.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 205 632.00 | |
FS Purchases of goods (including customs duties) | | | 2 323 283.00 | |
FT Inventory change (goods) | | | -54 092.00 | |
FU Purchases of raw materials and other supplies | | | 445 874.00 | |
FV Inventory change (raw materials and supplies) | | | -63 915.00 | |
FW Other purchases and external expenses | | | 1 256 654.00 | |
FX Taxes, duties, and similar payments | | | 36 461.00 | |
FY Salaries and Wages | | | 423 088.00 | |
FZ Social Security Contributions | | | 146 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260 950.00 | |
GE Other Expenses | | | 19 288.00 | |
GF Total Operating Expenses (II) | | | 4 867 091.00 | |
GG - OPERATING RESULT (I - II) | | | 338 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 735.00 | |
GP Total financial income (V) | | | 735.00 | |
GR Interest and similar expenses | | | 4 398.00 | |
GU Total financial expenses (VI) | | | 4 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 673.00 | 126 998.00 | | 160 673.00 |
A4 Equity method investments | | 584.00 | | |
HA Exceptional income from management transactions | 107.00 | 8 909.00 | | 107.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 107.00 | 8 909.00 | | 11 107.00 |
HE Exceptional expenses on management operations | 5 000.00 | 564.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | | 2 125.00 | | |
HH Total exceptional expenses (VIII) | 5 000.00 | 2 689.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 107.00 | 6 220.00 | | 6 107.00 |
HJ Employee participation in company results | | 23 199.00 | | |
HK Income tax | 81 766.00 | 98 526.00 | | 81 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 217 474.00 | 4 669 574.00 | | 5 217 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 958 255.00 | 4 397 783.00 | | 4 958 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 219.00 | 271 791.00 | | 259 219.00 |
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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 | 1 102 210.00 | | 114 423.00 | 1 102 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 092.00 | 72 827.00 | |
I4 DECREASES Grand Total | | 25 792.00 | 1 190 841.00 | |
IO DECREASES Total including other intangible assets | | | 609 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 700.00 | 508 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 461.00 | | | 609 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 424.00 | | 89 830.00 | 439 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 325.00 | | 24 594.00 | 53 325.00 |
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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 | 264 633.00 | 73 480.00 | 20 700.00 | 264 633.00 |
PE DEPRECIATION Total including other intangible assets | 21 368.00 | 1 187.00 | | 21 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 266.00 | 72 294.00 | 20 700.00 | 243 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 410 470.00 | 114 115.00 | 100 730.00 | 410 470.00 |
6T Receivables | 146 956.00 | 146 835.00 | 146 956.00 | 146 956.00 |
7B Total provisions for depreciation | 557 426.00 | 260 950.00 | 247 686.00 | 557 426.00 |
7C Grand total | 557 426.00 | 260 950.00 | 247 686.00 | 557 426.00 |
UE of which provisions and reversals: - Operating | | 260 950.00 | 247 686.00 | |
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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 | 606 215.00 | 606 215.00 | | 606 215.00 |
8C Staff and Related Accounts | 67 830.00 | 67 830.00 | | 67 830.00 |
8D Social Security and Other Social Organizations | 60 843.00 | 60 843.00 | | 60 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 327.00 | 400 327.00 | | 400 327.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 158.00 | 158.00 | | 158.00 |
UX Other trade receivables | 782 990.00 | | | 782 990.00 |
UY Staff and related accounts | 3 654.00 | | | 3 654.00 |
VA Doubtful or disputed receivables | 108 853.00 | | | 108 853.00 |
VB VAT | 10 025.00 | | | 10 025.00 |
VH Loans with a maturity of more than one year at origin | 162 570.00 | 41 101.00 | 120 454.00 | 162 570.00 |
VI Group and Associates | 56 811.00 | 56 811.00 | | 56 811.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 47 929.00 | | | 47 929.00 |
VM Income taxes | 46 309.00 | | | 46 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 664.00 | 5 664.00 | | 5 664.00 |
VS Prepaid expenses | 15 001.00 | | | 15 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 394.00 | 1 433 394.00 | | 1 433 394.00 |
VW VAT | 4 427.00 | 4 427.00 | | 4 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 686.00 | 1 243 217.00 | 120 454.00 | 1 364 686.00 |
