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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 | 173 070.00 | 156 101.00 | 16 969.00 | 173 070.00 |
AH Goodwill | 319 966.00 | | 319 966.00 | 319 966.00 |
AP Buildings | 224 635.00 | 136 356.00 | 88 279.00 | 224 635.00 |
AR Technical installations, industrial equipment and tools | 659 859.00 | 570 921.00 | 88 938.00 | 659 859.00 |
AT Other tangible assets | 284 564.00 | 245 382.00 | 39 182.00 | 284 564.00 |
AV Fixed assets in progress | 15 460.00 | | 15 460.00 | 15 460.00 |
BF Loans | 10 315.00 | | 10 315.00 | 10 315.00 |
BH Other financial assets | 85 142.00 | | 85 142.00 | 85 142.00 |
BJ TOTAL (I) | 1 948 211.00 | 1 108 760.00 | 839 451.00 | 1 948 211.00 |
BL Raw materials, supplies | 143 909.00 | | 143 909.00 | 143 909.00 |
BX Customers and related accounts | 12 391 842.00 | 86 665.00 | 12 305 177.00 | 12 391 842.00 |
BZ Other receivables | 6 558 112.00 | | 6 558 112.00 | 6 558 112.00 |
CF Cash and cash equivalents | 86 874.00 | | 86 874.00 | 86 874.00 |
CH Prepaid expenses | 14 314.00 | | 14 314.00 | 14 314.00 |
CJ TOTAL (II) | 19 195 051.00 | 86 665.00 | 19 108 387.00 | 19 195 051.00 |
CO Grand total (0 to V) | 21 143 263.00 | 1 195 425.00 | 19 947 837.00 | 21 143 263.00 |
CU Other investments | 175 200.00 | | 175 200.00 | 175 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 57 876.00 | | | 57 876.00 |
DG Other reserves | 1 179 343.00 | | | 1 179 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 130 501.00 | | | 1 130 501.00 |
DL TOTAL (I) | 2 867 720.00 | | | 2 867 720.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DQ Provisions for Expenses | 486 000.00 | | | 486 000.00 |
DR TOTAL (IV) | 511 000.00 | | | 511 000.00 |
DU Loans and Debts from Credit Institutions (3) | 168 679.00 | | | 168 679.00 |
DX Trade payables and related accounts | 8 611 594.00 | | | 8 611 594.00 |
DY Tax and social security liabilities | 5 660 249.00 | | | 5 660 249.00 |
DZ Fixed asset liabilities and related accounts | 132.00 | | | 132.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EB Prepaid income (2) | 2 123 963.00 | | | 2 123 963.00 |
EC TOTAL (IV) | 16 569 117.00 | | | 16 569 117.00 |
EE Grand total (I to V) | 19 947 837.00 | | | 19 947 837.00 |
EG Accrued income and payables due within one year | 16 569 117.00 | | | 16 569 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 679.00 | | | 168 679.00 |
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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 | | 704 811.00 | 704 811.00 | |
FG Production sold - services | 39 359 285.00 | 1 032 957.00 | 40 392 242.00 | 39 359 285.00 |
FJ Net sales | 39 359 285.00 | 1 737 768.00 | 41 097 052.00 | 39 359 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 795.00 | |
FQ Other income | | | 61 052.00 | |
FR Total operating income (I) | | | 41 291 899.00 | |
FU Purchases of raw materials and other supplies | | | 5 001 726.00 | |
FV Inventory change (raw materials and supplies) | | | 4 128.00 | |
FW Other purchases and external expenses | | | 21 308 441.00 | |
FX Taxes, duties, and similar payments | | | 556 832.00 | |
FY Salaries and Wages | | | 9 225 224.00 | |
FZ Social Security Contributions | | | 3 983 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 52 150.00 | |
GF Total Operating Expenses (II) | | | 40 312 558.00 | |
GG - OPERATING RESULT (I - II) | | | 979 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 042.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 9 078.00 | |
GR Interest and similar expenses | | | 4 595.00 | |
GU Total financial expenses (VI) | | | 4 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 983 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 795.00 | | | 133 795.00 |
A4 Equity method investments | 14 092.00 | | | 14 092.00 |
HB Exceptional income from capital transactions | 5 958.00 | | | 5 958.00 |
HD Total exceptional income (VII) | 5 958.00 | | | 5 958.00 |
HF Exceptional expenses on capital transactions | 5 852.00 | | | 5 852.00 |
HH Total exceptional expenses (VIII) | 5 852.00 | | | 5 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | | | 105.00 |
HJ Employee participation in company results | 97 013.00 | | | 97 013.00 |
HK Income tax | -243 584.00 | | | -243 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 306 935.00 | | | 41 306 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 176 434.00 | | | 40 176 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 130 501.00 | | | 1 130 501.00 |
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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 | 499 000.00 | 12 000.00 | | 499 000.00 |
7B Total provisions for depreciation | 77 848.00 | 8 817.00 | | 77 848.00 |
7C Grand total | 576 848.00 | 20 817.00 | | 576 848.00 |
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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 | 8 611 594.00 | 8 611 594.00 | | 8 611 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 132.00 | 132.00 | | 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
8L Deferred income | 2 123 963.00 | 2 123 963.00 | | 2 123 963.00 |
VG Loans with a maturity of up to one year at origin | 168 679.00 | 168 679.00 | | 168 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 660 249.00 | 5 660 249.00 | | 5 660 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 059 726.00 | 18 974 584.00 | 85 142.00 | 19 059 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 569 117.00 | 16 569 117.00 | | 16 569 117.00 |
