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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 | 11 239.00 | 10 833.00 | 405.00 | 11 239.00 |
AH Goodwill | 530 110.00 | | 530 110.00 | 530 110.00 |
AR Technical installations, industrial equipment and tools | 41 062.00 | 33 447.00 | 7 615.00 | 41 062.00 |
AT Other tangible assets | 27 831.00 | 21 251.00 | 6 580.00 | 27 831.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 615 543.00 | 65 533.00 | 550 010.00 | 615 543.00 |
BL Raw materials, supplies | 749 195.00 | | 749 195.00 | 749 195.00 |
BX Customers and related accounts | 1 470 211.00 | 617.00 | 1 469 594.00 | 1 470 211.00 |
BZ Other receivables | 7 982.00 | | 7 982.00 | 7 982.00 |
CF Cash and cash equivalents | 146 743.00 | | 146 743.00 | 146 743.00 |
CJ TOTAL (II) | 2 374 133.00 | 617.00 | 2 373 515.00 | 2 374 133.00 |
CO Grand total (0 to V) | 2 989 676.00 | 66 150.00 | 2 923 526.00 | 2 989 676.00 |
CR Shares due in more than one year | 904.00 | | | 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 147 079.00 | | | 147 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 901.00 | | | 261 901.00 |
DL TOTAL (I) | 738 981.00 | | | 738 981.00 |
DU Loans and Debts from Credit Institutions (3) | 268 631.00 | | | 268 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 894.00 | | | 979 894.00 |
DX Trade payables and related accounts | 640 876.00 | | | 640 876.00 |
DY Tax and social security liabilities | 288 801.00 | | | 288 801.00 |
EA Other liabilities | 6 340.00 | | | 6 340.00 |
EC TOTAL (IV) | 2 184 544.00 | | | 2 184 544.00 |
EE Grand total (I to V) | 2 923 526.00 | | | 2 923 526.00 |
EG Accrued income and payables due within one year | 2 012 059.00 | | | 2 012 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 729.00 | | | 729.00 |
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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 | 2 512 837.00 | 53 080.00 | 2 565 917.00 | 2 512 837.00 |
FG Production sold - services | 561 973.00 | 8 006.00 | 569 979.00 | 561 973.00 |
FJ Net sales | 3 074 811.00 | 61 086.00 | 3 135 897.00 | 3 074 811.00 |
FM Inventory production | | | -83 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 124.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 056 277.00 | |
FU Purchases of raw materials and other supplies | | | 1 717 557.00 | |
FV Inventory change (raw materials and supplies) | | | -33 368.00 | |
FW Other purchases and external expenses | | | 432 246.00 | |
FX Taxes, duties, and similar payments | | | 23 440.00 | |
FY Salaries and Wages | | | 405 188.00 | |
FZ Social Security Contributions | | | 122 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 493.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 2 677 183.00 | |
GG - OPERATING RESULT (I - II) | | | 379 093.00 | |
GR Interest and similar expenses | | | 11 338.00 | |
GU Total financial expenses (VI) | | | 11 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 189.00 | | | 3 189.00 |
HB Exceptional income from capital transactions | 47 811.00 | | | 47 811.00 |
HD Total exceptional income (VII) | 47 811.00 | | | 47 811.00 |
HF Exceptional expenses on capital transactions | 47 730.00 | | | 47 730.00 |
HH Total exceptional expenses (VIII) | 47 730.00 | | | 47 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | | | 81.00 |
HK Income tax | 105 935.00 | | | 105 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 104 089.00 | | | 3 104 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 842 187.00 | | | 2 842 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 901.00 | | | 261 901.00 |
HP References: Equipment leasing | 2 635.00 | | | 2 635.00 |
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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 | 651 019.00 | | | 651 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | | 615 544.00 | |
IO DECREASES Total including other intangible assets | | | 541 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 349.00 | | | 541 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 370.00 | | | 104 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
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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 | 56 895.00 | 8 637.00 | | 56 895.00 |
PE DEPRECIATION Total including other intangible assets | 10 664.00 | 170.00 | | 10 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 232.00 | 8 467.00 | | 46 232.00 |
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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 | 640 876.00 | 640 876.00 | | 640 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 986 235.00 | 986 235.00 | | 986 235.00 |
UT Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
UX Other trade receivables | 1 470 212.00 | 1 469 308.00 | 904.00 | 1 470 212.00 |
VG Loans with a maturity of up to one year at origin | 729.00 | 729.00 | | 729.00 |
VH Loans with a maturity of more than one year at origin | 267 903.00 | 95 418.00 | 172 485.00 | 267 903.00 |
VK Loans repaid during the year | 92 661.00 | | | 92 661.00 |
VP Miscellaneous | 7 983.00 | 7 983.00 | | 7 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 802.00 | 288 802.00 | | 288 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 494.00 | 1 477 290.00 | 6 204.00 | 1 483 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 184 545.00 | 2 012 060.00 | 172 485.00 | 2 184 545.00 |
