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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 | 2 299.00 | 2 299.00 | | 2 299.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 11 148.00 | 5 252.00 | 5 896.00 | 11 148.00 |
AR Technical installations, industrial equipment and tools | 27 459.00 | 20 211.00 | 7 248.00 | 27 459.00 |
AT Other tangible assets | 182 141.00 | 135 316.00 | 46 825.00 | 182 141.00 |
AV Fixed assets in progress | 742.00 | | 742.00 | 742.00 |
BD Other fixed assets | 1 292.00 | | 1 292.00 | 1 292.00 |
BH Other financial assets | 1 941.00 | | 1 941.00 | 1 941.00 |
BJ TOTAL (I) | 228 546.00 | 163 077.00 | 65 469.00 | 228 546.00 |
BL Raw materials, supplies | 67 798.00 | | 67 798.00 | 67 798.00 |
BT Goods | 346 060.00 | | 346 060.00 | 346 060.00 |
BX Customers and related accounts | 494 133.00 | 26 312.00 | 467 821.00 | 494 133.00 |
BZ Other receivables | 106 097.00 | | 106 097.00 | 106 097.00 |
CD Marketable securities | 167 000.00 | | 167 000.00 | 167 000.00 |
CF Cash and cash equivalents | 230 217.00 | | 230 217.00 | 230 217.00 |
CH Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 1 413 148.00 | 26 312.00 | 1 386 835.00 | 1 413 148.00 |
CO Grand total (0 to V) | 1 641 694.00 | 189 390.00 | 1 452 304.00 | 1 641 694.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 702 030.00 | | | 702 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 447.00 | | | 50 447.00 |
DL TOTAL (I) | 796 477.00 | | | 796 477.00 |
DP Provisions for Risks | 22 100.00 | | | 22 100.00 |
DR TOTAL (IV) | 22 100.00 | | | 22 100.00 |
DU Loans and Debts from Credit Institutions (3) | 162 946.00 | | | 162 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 156.00 | | | 127 156.00 |
DX Trade payables and related accounts | 193 380.00 | | | 193 380.00 |
DY Tax and social security liabilities | 85 467.00 | | | 85 467.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EB Prepaid income (2) | 64 743.00 | | | 64 743.00 |
EC TOTAL (IV) | 633 727.00 | | | 633 727.00 |
EE Grand total (I to V) | 1 452 304.00 | | | 1 452 304.00 |
EG Accrued income and payables due within one year | 526 706.00 | | | 526 706.00 |
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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 | 1 152 778.00 | | 1 152 778.00 | 1 152 778.00 |
FD Production sold - goods | 44 215.00 | | 44 215.00 | 44 215.00 |
FG Production sold - services | 426 739.00 | | 426 739.00 | 426 739.00 |
FJ Net sales | 1 623 733.00 | | 1 623 733.00 | 1 623 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 623.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 636 362.00 | |
FS Purchases of goods (including customs duties) | | | 798 312.00 | |
FT Inventory change (goods) | | | 24 226.00 | |
FU Purchases of raw materials and other supplies | | | 54 737.00 | |
FV Inventory change (raw materials and supplies) | | | 11 046.00 | |
FW Other purchases and external expenses | | | 268 230.00 | |
FX Taxes, duties, and similar payments | | | 11 039.00 | |
FY Salaries and Wages | | | 291 928.00 | |
FZ Social Security Contributions | | | 89 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 700.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 578 894.00 | |
GG - OPERATING RESULT (I - II) | | | 57 469.00 | |
GL Other interest and similar income | | | 7 566.00 | |
GP Total financial income (V) | | | 7 566.00 | |
GR Interest and similar expenses | | | 2 769.00 | |
GU Total financial expenses (VI) | | | 2 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 590.00 | | | 11 590.00 |
HA Exceptional income from management transactions | 3 298.00 | | | 3 298.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 3 302.00 | | | 3 302.00 |
HE Exceptional expenses on management operations | 9 423.00 | | | 9 423.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 9 430.00 | | | 9 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 129.00 | | | -6 129.00 |
HK Income tax | 5 690.00 | | | 5 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 229.00 | | | 1 647 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 783.00 | | | 1 596 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 447.00 | | | 50 447.00 |
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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 | 223 234.00 | | 5 320.00 | 223 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 3 233.00 | |
I4 DECREASES Grand Total | | 8.00 | 228 546.00 | |
IO DECREASES Total including other intangible assets | | | 3 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 824.00 | | | 3 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 184.00 | | 4 306.00 | 217 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 226.00 | | 1 014.00 | 2 226.00 |
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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 | 134 631.00 | 28 446.00 | | 134 631.00 |
PE DEPRECIATION Total including other intangible assets | 2 299.00 | | | 2 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 332.00 | 28 446.00 | | 132 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 400.00 | 1 700.00 | | 20 400.00 |
7C Grand total | 20 400.00 | 1 700.00 | | 20 400.00 |
UE of which provisions and reversals: - Operating | | 1 700.00 | 1 033.00 | |
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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 | 193 380.00 | 193 380.00 | | 193 380.00 |
8C Staff and Related Accounts | 47 116.00 | 47 116.00 | | 47 116.00 |
8D Social Security and Other Social Organizations | 25 801.00 | 25 801.00 | | 25 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
8L Deferred income | 64 743.00 | 64 743.00 | | 64 743.00 |
UT Other financial assets | 1 941.00 | | 1 941.00 | 1 941.00 |
UX Other trade receivables | 460 748.00 | 460 748.00 | | 460 748.00 |
VA Doubtful or disputed receivables | 33 386.00 | 33 386.00 | | 33 386.00 |
VB VAT | 7 106.00 | 7 106.00 | | 7 106.00 |
VH Loans with a maturity of more than one year at origin | 162 946.00 | 55 925.00 | 107 022.00 | 162 946.00 |
VI Group and Associates | 127 156.00 | 127 156.00 | | 127 156.00 |
VK Loans repaid during the year | 65 730.00 | | | 65 730.00 |
VM Income taxes | 80 330.00 | 80 330.00 | | 80 330.00 |
VN Other taxes, similar payments | 13 818.00 | 13 818.00 | | 13 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 114.00 | 3 114.00 | | 3 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 843.00 | 4 843.00 | | 4 843.00 |
VS Prepaid expenses | 1 842.00 | 1 842.00 | | 1 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 013.00 | 602 072.00 | 1 941.00 | 604 013.00 |
VW VAT | 9 437.00 | 9 437.00 | | 9 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 727.00 | 526 706.00 | 107 022.00 | 633 727.00 |
