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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 | 18 735.00 | 18 735.00 | | 18 735.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AR Technical installations, industrial equipment and tools | 141 172.00 | 132 500.00 | 8 672.00 | 141 172.00 |
AT Other tangible assets | 293 590.00 | 283 278.00 | 10 312.00 | 293 590.00 |
BH Other financial assets | 2 497.00 | | 2 497.00 | 2 497.00 |
BJ TOTAL (I) | 559 744.00 | 434 513.00 | 125 231.00 | 559 744.00 |
BL Raw materials, supplies | 71 368.00 | | 71 368.00 | 71 368.00 |
BR Intermediate and finished products | 50 521.00 | | 50 521.00 | 50 521.00 |
BT Goods | 35 039.00 | | 35 039.00 | 35 039.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 215 547.00 | 66.00 | 215 481.00 | 215 547.00 |
BZ Other receivables | 474 419.00 | | 474 419.00 | 474 419.00 |
CF Cash and cash equivalents | 96 021.00 | | 96 021.00 | 96 021.00 |
CH Prepaid expenses | 3 343.00 | | 3 343.00 | 3 343.00 |
CJ TOTAL (II) | 946 398.00 | 66.00 | 946 332.00 | 946 398.00 |
CO Grand total (0 to V) | 1 506 143.00 | 434 579.00 | 1 071 564.00 | 1 506 143.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 960.00 | | | 50 960.00 |
DB Share, merger, contribution premiums, etc. | 28 183.00 | | | 28 183.00 |
DD Legal reserve (1) | 5 096.00 | | | 5 096.00 |
DG Other reserves | 168 626.00 | | | 168 626.00 |
DH Retained earnings | 45 234.00 | | | 45 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 212.00 | | | 211 212.00 |
DL TOTAL (I) | 509 311.00 | | | 509 311.00 |
DP Provisions for Risks | 33 500.00 | | | 33 500.00 |
DR TOTAL (IV) | 33 500.00 | | | 33 500.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 401.00 | | | 252 401.00 |
DX Trade payables and related accounts | 148 558.00 | | | 148 558.00 |
DY Tax and social security liabilities | 113 160.00 | | | 113 160.00 |
EA Other liabilities | 14 420.00 | | | 14 420.00 |
EC TOTAL (IV) | 528 752.00 | | | 528 752.00 |
EE Grand total (I to V) | 1 071 564.00 | | | 1 071 564.00 |
EG Accrued income and payables due within one year | 528 752.00 | | | 528 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | | | 214.00 |
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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 | 42 414.00 | | 42 414.00 | 42 414.00 |
FD Production sold - goods | 1 603 736.00 | | 1 603 736.00 | 1 603 736.00 |
FG Production sold - services | 16 583.00 | | 16 583.00 | 16 583.00 |
FJ Net sales | 1 662 732.00 | | 1 662 732.00 | 1 662 732.00 |
FM Inventory production | | | -9 116.00 | |
FO Operating subsidies | | | 6 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 199.00 | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 1 701 350.00 | |
FS Purchases of goods (including customs duties) | | | 25 651.00 | |
FT Inventory change (goods) | | | 2 390.00 | |
FU Purchases of raw materials and other supplies | | | 582 824.00 | |
FV Inventory change (raw materials and supplies) | | | -24 305.00 | |
FW Other purchases and external expenses | | | 277 603.00 | |
FX Taxes, duties, and similar payments | | | 18 889.00 | |
FY Salaries and Wages | | | 308 849.00 | |
FZ Social Security Contributions | | | 127 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 500.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 362 834.00 | |
GG - OPERATING RESULT (I - II) | | | 338 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 163.00 | |
GP Total financial income (V) | | | 6 163.00 | |
GR Interest and similar expenses | | | 4 774.00 | |
GU Total financial expenses (VI) | | | 4 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 667.00 | | | 7 667.00 |
HA Exceptional income from management transactions | 9 106.00 | | | 9 106.00 |
HD Total exceptional income (VII) | 9 106.00 | | | 9 106.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 706.00 | | | 8 706.00 |
HJ Employee participation in company results | 35 047.00 | | | 35 047.00 |
HK Income tax | 102 352.00 | | | 102 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 619.00 | | | 1 716 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 407.00 | | | 1 505 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 212.00 | | | 211 212.00 |
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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 | 560 744.00 | | 985.00 | 560 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 582.00 | |
I4 DECREASES Grand Total | | 1 985.00 | 559 744.00 | |
IO DECREASES Total including other intangible assets | | | 122 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 985.00 | 434 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 400.00 | | | 122 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 762.00 | | 985.00 | 435 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 582.00 | | | 2 582.00 |
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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 | 425 959.00 | 10 298.00 | 1 745.00 | 425 959.00 |
PE DEPRECIATION Total including other intangible assets | 18 735.00 | | | 18 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 224.00 | 10 298.00 | 1 745.00 | 407 224.00 |
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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 | 33 500.00 | 33 500.00 | 33 500.00 | 33 500.00 |
6T Receivables | 33.00 | 66.00 | 33.00 | 33.00 |
7B Total provisions for depreciation | 33.00 | 66.00 | 33.00 | 33.00 |
7C Grand total | 33 533.00 | 33 566.00 | 33 533.00 | 33 533.00 |
UE of which provisions and reversals: - Operating | | 33 566.00 | 33 533.00 | |
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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 | 148 558.00 | 148 558.00 | | 148 558.00 |
8C Staff and Related Accounts | 57 691.00 | 57 691.00 | | 57 691.00 |
8D Social Security and Other Social Organizations | 40 441.00 | 40 441.00 | | 40 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 420.00 | 14 420.00 | | 14 420.00 |
UT Other financial assets | 2 497.00 | | | 2 497.00 |
UX Other trade receivables | 215 477.00 | | | 215 477.00 |
VA Doubtful or disputed receivables | 70.00 | | | 70.00 |
VB VAT | 8 927.00 | | | 8 927.00 |
VC Group and associates | 357 836.00 | | | 357 836.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VI Group and Associates | 252 401.00 | 252 401.00 | | 252 401.00 |
VM Income taxes | 74 944.00 | | | 74 944.00 |
VP Miscellaneous | 23 877.00 | | | 23 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 964.00 | 10 964.00 | | 10 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 835.00 | | | 8 835.00 |
VS Prepaid expenses | 3 343.00 | | | 3 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 806.00 | 693 309.00 | 2 497.00 | 695 806.00 |
VW VAT | 4 064.00 | 4 064.00 | | 4 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 752.00 | 528 752.00 | | 528 752.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
