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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 | 13 211.00 | 11 921.00 | 1 290.00 | 13 211.00 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AP Buildings | 245 183.00 | 180 566.00 | 64 617.00 | 245 183.00 |
AR Technical installations, industrial equipment and tools | 75 111.00 | 63 382.00 | 11 729.00 | 75 111.00 |
AT Other tangible assets | 98 420.00 | 73 018.00 | 25 402.00 | 98 420.00 |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 813 582.00 | 328 888.00 | 484 694.00 | 813 582.00 |
BL Raw materials, supplies | 71 743.00 | | 71 743.00 | 71 743.00 |
BX Customers and related accounts | 162 564.00 | | 162 564.00 | 162 564.00 |
BZ Other receivables | 51 642.00 | | 51 642.00 | 51 642.00 |
CD Marketable securities | 52 837.00 | 750.00 | 52 087.00 | 52 837.00 |
CF Cash and cash equivalents | 300 413.00 | | 300 413.00 | 300 413.00 |
CH Prepaid expenses | 12 757.00 | | 12 757.00 | 12 757.00 |
CJ TOTAL (II) | 651 956.00 | 750.00 | 651 206.00 | 651 956.00 |
CO Grand total (0 to V) | 1 465 538.00 | 329 638.00 | 1 135 900.00 | 1 465 538.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DE Statutory or contractual reserves | 14 497.00 | 14 497.00 | | 14 497.00 |
DG Other reserves | 297 809.00 | 297 809.00 | | 297 809.00 |
DH Retained earnings | -46 366.00 | -46 717.00 | | -46 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 763.00 | 352.00 | | 197 763.00 |
DL TOTAL (I) | 648 504.00 | 450 741.00 | | 648 504.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 153.00 | 36 299.00 | | 21 153.00 |
DX Trade payables and related accounts | 109 309.00 | 224 677.00 | | 109 309.00 |
DY Tax and social security liabilities | 127 842.00 | 95 686.00 | | 127 842.00 |
EA Other liabilities | 199 091.00 | 183 797.00 | | 199 091.00 |
EC TOTAL (IV) | 457 395.00 | 540 459.00 | | 457 395.00 |
EE Grand total (I to V) | 1 135 900.00 | 991 200.00 | | 1 135 900.00 |
EG Accrued income and payables due within one year | 445 492.00 | 519 306.00 | | 445 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 829 333.00 | | 2 829 333.00 | 2 829 333.00 |
FJ Net sales | 2 829 333.00 | | 2 829 333.00 | 2 829 333.00 |
FO Operating subsidies | | | 1 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 274.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 2 856 530.00 | |
FU Purchases of raw materials and other supplies | | | 1 170 501.00 | |
FV Inventory change (raw materials and supplies) | | | -15 293.00 | |
FW Other purchases and external expenses | | | 517 169.00 | |
FX Taxes, duties, and similar payments | | | 27 344.00 | |
FY Salaries and Wages | | | 630 931.00 | |
FZ Social Security Contributions | | | 211 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 396.00 | |
GE Other Expenses | | | 18 203.00 | |
GF Total Operating Expenses (II) | | | 2 588 310.00 | |
GG - OPERATING RESULT (I - II) | | | 268 220.00 | |
GL Other interest and similar income | | | 15 703.00 | |
GP Total financial income (V) | | | 15 703.00 | |
GQ Financial allocations to depreciation and provisions | | | 750.00 | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 274.00 | 51 517.00 | | 25 274.00 |
A4 Equity method investments | 17 642.00 | 14 366.00 | | 17 642.00 |
HB Exceptional income from capital transactions | 3 352.00 | | | 3 352.00 |
HD Total exceptional income (VII) | 3 352.00 | | | 3 352.00 |
HE Exceptional expenses on management operations | 366.00 | 743.00 | | 366.00 |
HF Exceptional expenses on capital transactions | 5 981.00 | | | 5 981.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 36 347.00 | 743.00 | | 36 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 996.00 | -743.00 | | -32 996.00 |
HK Income tax | 51 660.00 | | | 51 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 875 584.00 | 2 656 631.00 | | 2 875 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 677 821.00 | 2 656 280.00 | | 2 677 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 763.00 | 352.00 | | 197 763.00 |
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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 | 852 692.00 | | 15 536.00 | 852 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 533.00 | |
I4 DECREASES Grand Total | | 54 647.00 | 813 582.00 | |
IO DECREASES Total including other intangible assets | | 7 995.00 | 394 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 852.00 | 418 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 329.00 | | | 402 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 030.00 | | 15 536.00 | 448 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 333.00 | | | 2 333.00 |
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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 | 349 158.00 | 28 396.00 | 48 666.00 | 349 158.00 |
PE DEPRECIATION Total including other intangible assets | 18 067.00 | 1 850.00 | 7 995.00 | 18 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 091.00 | 26 546.00 | 40 671.00 | 331 091.00 |
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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 | 109 309.00 | 109 309.00 | | 109 309.00 |
8C Staff and Related Accounts | 33 124.00 | 33 124.00 | | 33 124.00 |
8D Social Security and Other Social Organizations | 47 945.00 | 47 945.00 | | 47 945.00 |
8E Income Taxes | 35 556.00 | 35 556.00 | | 35 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 091.00 | 199 091.00 | | 199 091.00 |
UT Other financial assets | 533.00 | | | 533.00 |
UX Other trade receivables | 162 564.00 | | | 162 564.00 |
UY Staff and related accounts | 1 439.00 | | | 1 439.00 |
VB VAT | 42 118.00 | | | 42 118.00 |
VG Loans with a maturity of up to one year at origin | 21 153.00 | 9 250.00 | 11 903.00 | 21 153.00 |
VK Loans repaid during the year | 15 146.00 | | | 15 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 630.00 | 4 630.00 | | 4 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 086.00 | | | 8 086.00 |
VS Prepaid expenses | 12 757.00 | | | 12 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 497.00 | 226 964.00 | 533.00 | 227 497.00 |
VW VAT | 6 588.00 | 6 588.00 | | 6 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 395.00 | 445 492.00 | 11 903.00 | 457 395.00 |
