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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 | 1 602.00 | 1 602.00 | | 1 602.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 21 422.00 | 20 864.00 | 558.00 | 21 422.00 |
AR Technical installations, industrial equipment and tools | 235 870.00 | 183 207.00 | 52 662.00 | 235 870.00 |
AT Other tangible assets | 55 399.00 | 46 941.00 | 8 457.00 | 55 399.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 327 027.00 | 252 614.00 | 74 412.00 | 327 027.00 |
BL Raw materials, supplies | 129 658.00 | | 129 658.00 | 129 658.00 |
BN Goods in progress | 65 922.00 | | 65 922.00 | 65 922.00 |
BX Customers and related accounts | 596 680.00 | 35 248.00 | 561 431.00 | 596 680.00 |
BZ Other receivables | 69 810.00 | | 69 810.00 | 69 810.00 |
CF Cash and cash equivalents | 403 385.00 | | 403 385.00 | 403 385.00 |
CH Prepaid expenses | 15 296.00 | | 15 296.00 | 15 296.00 |
CJ TOTAL (II) | 1 280 752.00 | 35 248.00 | 1 245 503.00 | 1 280 752.00 |
CO Grand total (0 to V) | 1 607 779.00 | 287 863.00 | 1 319 915.00 | 1 607 779.00 |
CU Other investments | 1 467.00 | | 1 467.00 | 1 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 25 944.00 | 25 944.00 | | 25 944.00 |
DH Retained earnings | 224 645.00 | 171 308.00 | | 224 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 779.00 | 88 336.00 | | 103 779.00 |
DL TOTAL (I) | 458 369.00 | 389 589.00 | | 458 369.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55 077.00 | 36 121.00 | | 55 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 612.00 | 114 576.00 | | 82 612.00 |
DX Trade payables and related accounts | 218 456.00 | 180 628.00 | | 218 456.00 |
DY Tax and social security liabilities | 300 854.00 | 234 640.00 | | 300 854.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EB Prepaid income (2) | 189 547.00 | 155 157.00 | | 189 547.00 |
EC TOTAL (IV) | 851 546.00 | 721 124.00 | | 851 546.00 |
EE Grand total (I to V) | 1 319 915.00 | 1 110 714.00 | | 1 319 915.00 |
EG Accrued income and payables due within one year | 812 282.00 | 694 829.00 | | 812 282.00 |
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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 | 12 166.00 | | 12 166.00 | 12 166.00 |
FG Production sold - services | 2 527 731.00 | | 2 527 731.00 | 2 527 731.00 |
FJ Net sales | 2 539 897.00 | | 2 539 897.00 | 2 539 897.00 |
FM Inventory production | | | 44 698.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 298.00 | |
FR Total operating income (I) | | | 2 611 894.00 | |
FU Purchases of raw materials and other supplies | | | 189 820.00 | |
FV Inventory change (raw materials and supplies) | | | -23 716.00 | |
FW Other purchases and external expenses | | | 1 060 694.00 | |
FX Taxes, duties, and similar payments | | | 20 082.00 | |
FY Salaries and Wages | | | 970 127.00 | |
FZ Social Security Contributions | | | 284 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 2 539 696.00 | |
GG - OPERATING RESULT (I - II) | | | 72 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 167.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 17 167.00 | |
GR Interest and similar expenses | | | 1 907.00 | |
GU Total financial expenses (VI) | | | 1 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 1.00 | | 8.00 |
HB Exceptional income from capital transactions | | 127 703.00 | | |
HD Total exceptional income (VII) | | 127 705.00 | | |
HE Exceptional expenses on management operations | 17.00 | 225.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 136 220.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 136 445.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -8 740.00 | | -16.00 |
HK Income tax | -16 338.00 | -8 112.00 | | -16 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 629 063.00 | 2 953 509.00 | | 2 629 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 525 283.00 | 2 865 173.00 | | 2 525 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 779.00 | 88 336.00 | | 103 779.00 |
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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 | 296 088.00 | | 30 939.00 | 296 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 734.00 | |
I4 DECREASES Grand Total | | | 327 027.00 | |
IO DECREASES Total including other intangible assets | | | 12 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 602.00 | | | 12 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 753.00 | | 40 939.00 | 271 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 734.00 | | -10 000.00 | 11 734.00 |
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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 | 225 860.00 | 26 754.00 | | 225 860.00 |
PE DEPRECIATION Total including other intangible assets | 1 602.00 | | | 1 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 258.00 | 26 754.00 | | 224 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 33 388.00 | 1 861.00 | | 33 388.00 |
7B Total provisions for depreciation | 33 388.00 | 1 861.00 | | 33 388.00 |
7C Grand total | 33 388.00 | 11 861.00 | | 33 388.00 |
UE of which provisions and reversals: - Operating | | 11 861.00 | | |
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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 | 218 456.00 | 218 456.00 | | 218 456.00 |
8C Staff and Related Accounts | 99 770.00 | 99 770.00 | | 99 770.00 |
8D Social Security and Other Social Organizations | 71 534.00 | 71 534.00 | | 71 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
8L Deferred income | 189 547.00 | 189 547.00 | | 189 547.00 |
UT Other financial assets | 266.00 | | | 266.00 |
UX Other trade receivables | 557 224.00 | | | 557 224.00 |
VA Doubtful or disputed receivables | 39 456.00 | | | 39 456.00 |
VB VAT | 13 455.00 | | | 13 455.00 |
VC Group and associates | 47 233.00 | | | 47 233.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 54 827.00 | 15 563.00 | 39 264.00 | 54 827.00 |
VI Group and Associates | 82 612.00 | 82 612.00 | | 82 612.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 11 010.00 | | | 11 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 527.00 | 5 527.00 | | 5 527.00 |
VS Prepaid expenses | 15 296.00 | | | 15 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 053.00 | 681 787.00 | 266.00 | 682 053.00 |
VW VAT | 124 023.00 | 124 023.00 | | 124 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 547.00 | 812 283.00 | 39 264.00 | 851 547.00 |
