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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 | 34 456.00 | 28 835.00 | 5 621.00 | 34 456.00 |
AH Goodwill | 28 000.00 | 5 600.00 | 22 400.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 11 670.00 | 11 670.00 | | 11 670.00 |
AT Other tangible assets | 105 799.00 | 65 284.00 | 40 515.00 | 105 799.00 |
BH Other financial assets | 7 605.00 | | 7 605.00 | 7 605.00 |
BJ TOTAL (I) | 187 531.00 | 111 390.00 | 76 141.00 | 187 531.00 |
BL Raw materials, supplies | 277 158.00 | 45 757.00 | 231 401.00 | 277 158.00 |
BT Goods | 29 995.00 | 12 525.00 | 17 470.00 | 29 995.00 |
BX Customers and related accounts | 231 059.00 | 8 467.00 | 222 592.00 | 231 059.00 |
BZ Other receivables | 18 016.00 | | 18 016.00 | 18 016.00 |
CD Marketable securities | 55 610.00 | | 55 610.00 | 55 610.00 |
CF Cash and cash equivalents | 152 077.00 | | 152 077.00 | 152 077.00 |
CH Prepaid expenses | 43 285.00 | | 43 285.00 | 43 285.00 |
CJ TOTAL (II) | 807 200.00 | 66 749.00 | 740 451.00 | 807 200.00 |
CO Grand total (0 to V) | 994 731.00 | 178 139.00 | 816 592.00 | 994 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | | | 16 200.00 |
DE Statutory or contractual reserves | 402 376.00 | | | 402 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 316.00 | | | 7 316.00 |
DL TOTAL (I) | 587 892.00 | | | 587 892.00 |
DU Loans and Debts from Credit Institutions (3) | 28 284.00 | | | 28 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 965.00 | | | 3 965.00 |
DX Trade payables and related accounts | 137 067.00 | | | 137 067.00 |
DY Tax and social security liabilities | 53 967.00 | | | 53 967.00 |
EA Other liabilities | 5 417.00 | | | 5 417.00 |
EC TOTAL (IV) | 228 700.00 | | | 228 700.00 |
EE Grand total (I to V) | 816 592.00 | | | 816 592.00 |
EG Accrued income and payables due within one year | 205 135.00 | | | 205 135.00 |
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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 | 389 243.00 | 11 113.00 | 400 356.00 | 389 243.00 |
FD Production sold - goods | 737 960.00 | 105 091.00 | 843 051.00 | 737 960.00 |
FG Production sold - services | 18 100.00 | | 18 100.00 | 18 100.00 |
FJ Net sales | 1 145 303.00 | 116 203.00 | 1 261 507.00 | 1 145 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 403.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 1 272 107.00 | |
FS Purchases of goods (including customs duties) | | | 109 705.00 | |
FT Inventory change (goods) | | | 15 293.00 | |
FU Purchases of raw materials and other supplies | | | 514 455.00 | |
FV Inventory change (raw materials and supplies) | | | -35 627.00 | |
FW Other purchases and external expenses | | | 343 155.00 | |
FX Taxes, duties, and similar payments | | | 20 008.00 | |
FY Salaries and Wages | | | 190 413.00 | |
FZ Social Security Contributions | | | 74 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 595.00 | |
GB Operating Expenses - Provisions | | | 2 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 089.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 1 263 336.00 | |
GG - OPERATING RESULT (I - II) | | | 8 770.00 | |
GL Other interest and similar income | | | 1 152.00 | |
GP Total financial income (V) | | | 1 152.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 359.00 | | | 5 359.00 |
HE Exceptional expenses on management operations | 1 980.00 | | | 1 980.00 |
HH Total exceptional expenses (VIII) | 1 980.00 | | | 1 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 980.00 | | | -1 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 259.00 | | | 1 273 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 943.00 | | | 1 265 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 316.00 | | | 7 316.00 |
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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 | 147 558.00 | | 49 911.00 | 147 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 605.00 | |
I4 DECREASES Grand Total | | 9 939.00 | 187 531.00 | |
IO DECREASES Total including other intangible assets | | 8 787.00 | 62 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 152.00 | 117 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 688.00 | | 3 555.00 | 67 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 337.00 | | 46 284.00 | 72 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 533.00 | | 72.00 | 7 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 152.00 | 13 174.00 | 5 044.00 | 50 152.00 |
6T Receivables | 7 552.00 | 915.00 | | 7 552.00 |
7B Total provisions for depreciation | 57 704.00 | 14 089.00 | 5 044.00 | 57 704.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 965.00 | 3 965.00 | | 3 965.00 |
8B Suppliers and Related Accounts | 137 067.00 | 137 067.00 | | 137 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 417.00 | 5 417.00 | | 5 417.00 |
VG Loans with a maturity of up to one year at origin | 28 284.00 | 4 720.00 | 23 564.00 | 28 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 967.00 | 53 967.00 | | 53 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 965.00 | 292 360.00 | 7 605.00 | 299 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 700.00 | 205 136.00 | 23 564.00 | 228 700.00 |
