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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 | 907.00 | 907.00 | | 907.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AR Technical installations, industrial equipment and tools | 343 665.00 | 163 134.00 | 180 531.00 | 343 665.00 |
AT Other tangible assets | 205 194.00 | 156 099.00 | 49 096.00 | 205 194.00 |
AX Advances and down payments | 31 500.00 | | 31 500.00 | 31 500.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 5 201.00 | | 5 201.00 | 5 201.00 |
BJ TOTAL (I) | 845 638.00 | 320 139.00 | 525 498.00 | 845 638.00 |
BL Raw materials, supplies | 149 688.00 | 6 552.00 | 143 136.00 | 149 688.00 |
BR Intermediate and finished products | 46 409.00 | | 46 409.00 | 46 409.00 |
BX Customers and related accounts | 459 084.00 | 9 267.00 | 449 817.00 | 459 084.00 |
BZ Other receivables | 43 018.00 | | 43 018.00 | 43 018.00 |
CF Cash and cash equivalents | 330 630.00 | | 330 630.00 | 330 630.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 1 028 939.00 | 15 819.00 | 1 013 120.00 | 1 028 939.00 |
CO Grand total (0 to V) | 1 874 577.00 | 335 958.00 | 1 538 619.00 | 1 874 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 090.00 | 339 090.00 | | 339 090.00 |
DD Legal reserve (1) | 21 893.00 | 17 043.00 | | 21 893.00 |
DF Regulated reserves (1) | 109.00 | 109.00 | | 109.00 |
DG Other reserves | 83 603.00 | 83 603.00 | | 83 603.00 |
DH Retained earnings | 310 081.00 | 240 183.00 | | 310 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 919.00 | 96 999.00 | | 128 919.00 |
DK Regulated provisions | 14 535.00 | 17 294.00 | | 14 535.00 |
DL TOTAL (I) | 898 230.00 | 794 320.00 | | 898 230.00 |
DU Loans and Debts from Credit Institutions (3) | 200 954.00 | 118 175.00 | | 200 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 5 132.00 | | 48.00 |
DX Trade payables and related accounts | 274 901.00 | 191 493.00 | | 274 901.00 |
DY Tax and social security liabilities | 158 803.00 | 137 453.00 | | 158 803.00 |
DZ Fixed asset liabilities and related accounts | | 40 844.00 | | |
EA Other liabilities | 5 682.00 | 6 256.00 | | 5 682.00 |
EC TOTAL (IV) | 640 389.00 | 499 352.00 | | 640 389.00 |
EE Grand total (I to V) | 1 538 619.00 | 1 293 672.00 | | 1 538 619.00 |
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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 | 2 265 124.00 | | 2 265 124.00 | 2 265 124.00 |
FG Production sold - services | 49 655.00 | | 49 655.00 | 49 655.00 |
FJ Net sales | 2 314 779.00 | | 2 314 779.00 | 2 314 779.00 |
FM Inventory production | | | -3 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 415.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 2 314 050.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 046 832.00 | |
FV Inventory change (raw materials and supplies) | | | -17 564.00 | |
FW Other purchases and external expenses | | | 378 739.00 | |
FX Taxes, duties, and similar payments | | | 27 457.00 | |
FY Salaries and Wages | | | 487 952.00 | |
FZ Social Security Contributions | | | 164 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 756.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 2 130 805.00 | |
GG - OPERATING RESULT (I - II) | | | 183 245.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 349.00 | |
GU Total financial expenses (VI) | | | 13 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 914.00 | | | 914.00 |
HC Reversals of provisions and transfers of expenses | 2 758.00 | 2 414.00 | | 2 758.00 |
HD Total exceptional income (VII) | 3 674.00 | 2 414.00 | | 3 674.00 |
HE Exceptional expenses on management operations | 61.00 | 17.00 | | 61.00 |
HG Exceptional depreciation and provisions | | 73.00 | | |
HH Total exceptional expenses (VIII) | 61.00 | 90.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 613.00 | 2 323.00 | | 3 613.00 |
HK Income tax | 44 590.00 | 33 201.00 | | 44 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 317 724.00 | 2 092 436.00 | | 2 317 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188 805.00 | 1 995 437.00 | | 2 188 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 919.00 | 96 999.00 | | 128 919.00 |
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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 | 751 944.00 | | 93 693.00 | 751 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 208.00 | |
I4 DECREASES Grand Total | | | 845 638.00 | |
IO DECREASES Total including other intangible assets | | | 260 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 070.00 | | | 260 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 669.00 | | 93 690.00 | 486 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 205.00 | | 3.00 | 5 205.00 |
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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 | 320 139.00 | | | 320 139.00 |
PE DEPRECIATION Total including other intangible assets | 907.00 | | | 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 232.00 | | | 319 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 294.00 | | 2 758.00 | 17 294.00 |
6N Inventories and work in progress | 6 735.00 | | 183.00 | 6 735.00 |
6T Receivables | 9 587.00 | | 320.00 | 9 587.00 |
7B Total provisions for depreciation | 16 322.00 | | 503.00 | 16 322.00 |
7C Grand total | 33 616.00 | | 3 262.00 | 33 616.00 |
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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 | 274 901.00 | 274 901.00 | | 274 901.00 |
8C Staff and Related Accounts | 48 323.00 | 48 323.00 | | 48 323.00 |
8D Social Security and Other Social Organizations | 62 350.00 | 62 350.00 | | 62 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 682.00 | 5 682.00 | | 5 682.00 |
UT Other financial assets | 5 201.00 | | | 5 201.00 |
UX Other trade receivables | 448 128.00 | | | 448 128.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 10 956.00 | | | 10 956.00 |
VB VAT | 5 552.00 | | | 5 552.00 |
VC Group and associates | 560.00 | | | 560.00 |
VH Loans with a maturity of more than one year at origin | 200 954.00 | 51 905.00 | 134 971.00 | 200 954.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VM Income taxes | 5 803.00 | | | 5 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 257.00 | 6 257.00 | | 6 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 804.00 | | | 30 804.00 |
VS Prepaid expenses | 110.00 | | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 412.00 | 491 256.00 | 16 156.00 | 507 412.00 |
VW VAT | 41 874.00 | 41 874.00 | | 41 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 389.00 | 491 340.00 | 134 971.00 | 640 389.00 |
