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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 432.00 | 22 652.00 | 1 780.00 | 24 432.00 |
AP Buildings | 492 935.00 | 441 925.00 | 51 010.00 | 492 935.00 |
AR Technical installations, industrial equipment and tools | 179 753.00 | 161 506.00 | 18 247.00 | 179 753.00 |
AT Other tangible assets | 57 565.00 | 49 771.00 | 7 793.00 | 57 565.00 |
AV Fixed assets in progress | 107 007.00 | | 107 007.00 | 107 007.00 |
BH Other financial assets | 18 122.00 | | 18 122.00 | 18 122.00 |
BJ TOTAL (I) | 879 817.00 | 675 856.00 | 203 961.00 | 879 817.00 |
BN Goods in progress | 128 346.00 | | 128 346.00 | 128 346.00 |
BR Intermediate and finished products | 90 505.00 | 3 829.00 | 86 676.00 | 90 505.00 |
BT Goods | 101 608.00 | 4 529.00 | 97 079.00 | 101 608.00 |
BX Customers and related accounts | 460 996.00 | 180 259.00 | 280 736.00 | 460 996.00 |
BZ Other receivables | 2 320 768.00 | | 2 320 768.00 | 2 320 768.00 |
CF Cash and cash equivalents | 569 522.00 | | 569 522.00 | 569 522.00 |
CH Prepaid expenses | 3 064.00 | | 3 064.00 | 3 064.00 |
CJ TOTAL (II) | 3 674 813.00 | 188 617.00 | 3 486 195.00 | 3 674 813.00 |
CO Grand total (0 to V) | 4 554 630.00 | 864 473.00 | 3 690 157.00 | 4 554 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 283 744.00 | 1 283 744.00 | | 1 283 744.00 |
DB Share, merger, contribution premiums, etc. | 56 178.00 | 56 178.00 | | 56 178.00 |
DD Legal reserve (1) | 202 237.00 | 202 237.00 | | 202 237.00 |
DH Retained earnings | 1 500 192.00 | 1 669 754.00 | | 1 500 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 969.00 | -119 562.00 | | 165 969.00 |
DL TOTAL (I) | 3 208 322.00 | 3 092 352.00 | | 3 208 322.00 |
DQ Provisions for Expenses | 8 792.00 | 7 641.00 | | 8 792.00 |
DR TOTAL (IV) | 8 792.00 | 7 641.00 | | 8 792.00 |
DX Trade payables and related accounts | 334 274.00 | 44 235.00 | | 334 274.00 |
DY Tax and social security liabilities | 116 848.00 | 80 020.00 | | 116 848.00 |
EA Other liabilities | 21 918.00 | 35 622.00 | | 21 918.00 |
EC TOTAL (IV) | 473 041.00 | 159 877.00 | | 473 041.00 |
EE Grand total (I to V) | 3 690 157.00 | 3 259 871.00 | | 3 690 157.00 |
EG Accrued income and payables due within one year | 473 041.00 | 159 877.00 | | 473 041.00 |
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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 | 1 846 072.00 | | 1 846 072.00 | 1 846 072.00 |
FJ Net sales | 1 846 072.00 | | 1 846 072.00 | 1 846 072.00 |
FM Inventory production | | | -75 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 504.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 796 542.00 | |
FS Purchases of goods (including customs duties) | | | 790 865.00 | |
FT Inventory change (goods) | | | -170 303.00 | |
FW Other purchases and external expenses | | | 466 942.00 | |
FX Taxes, duties, and similar payments | | | 48 813.00 | |
FY Salaries and Wages | | | 336 495.00 | |
FZ Social Security Contributions | | | 103 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 151.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 630 245.00 | |
GG - OPERATING RESULT (I - II) | | | 166 296.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 305.00 | 1 728.00 | | 2 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 542.00 | 1 639 770.00 | | 1 796 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 573.00 | 1 759 332.00 | | 1 630 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 969.00 | -119 562.00 | | 165 969.00 |
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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 | 769 010.00 | | 110 808.00 | 769 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 123.00 | |
I4 DECREASES Grand Total | | | 879 818.00 | |
IO DECREASES Total including other intangible assets | | | 24 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 837 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 433.00 | | | 24 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 255.00 | | 107 008.00 | 730 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 323.00 | | 3 800.00 | 14 323.00 |
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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 | 624 448.00 | 51 408.00 | | 624 448.00 |
PE DEPRECIATION Total including other intangible assets | 20 833.00 | 1 820.00 | | 20 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 615.00 | 49 588.00 | | 603 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 641.00 | 1 152.00 | | 7 641.00 |
6N Inventories and work in progress | 31 557.00 | | 23 199.00 | 31 557.00 |
6T Receivables | 178 539.00 | 1 721.00 | | 178 539.00 |
7B Total provisions for depreciation | 210 096.00 | 1 721.00 | 23 199.00 | 210 096.00 |
7C Grand total | 217 737.00 | 2 872.00 | 23 199.00 | 217 737.00 |
UE of which provisions and reversals: - Operating | | 2 872.00 | 23 199.00 | |
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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 | 334 275.00 | 334 275.00 | | 334 275.00 |
8C Staff and Related Accounts | 41 762.00 | 41 762.00 | | 41 762.00 |
8D Social Security and Other Social Organizations | 57 582.00 | 57 582.00 | | 57 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 919.00 | 21 919.00 | | 21 919.00 |
UT Other financial assets | 18 123.00 | 18 123.00 | | 18 123.00 |
UX Other trade receivables | 308 368.00 | 308 368.00 | | 308 368.00 |
UY Staff and related accounts | 930.00 | 930.00 | | 930.00 |
VA Doubtful or disputed receivables | 152 628.00 | 152 628.00 | | 152 628.00 |
VC Group and associates | 2 307 668.00 | 2 307 668.00 | | 2 307 668.00 |
VM Income taxes | 12 171.00 | 12 171.00 | | 12 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 504.00 | 17 504.00 | | 17 504.00 |
VS Prepaid expenses | 3 065.00 | 3 065.00 | | 3 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 802 952.00 | 2 802 952.00 | | 2 802 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 042.00 | 473 042.00 | | 473 042.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
