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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 | 2 822.00 | 2 461.00 | 361.00 | 2 822.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 291 631.00 | 236 780.00 | 54 851.00 | 291 631.00 |
AT Other tangible assets | 446 683.00 | 265 895.00 | 180 788.00 | 446 683.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 3 432.00 | | 3 432.00 | 3 432.00 |
BJ TOTAL (I) | 760 042.00 | 505 137.00 | 254 905.00 | 760 042.00 |
BN Goods in progress | 38 742.00 | | 38 742.00 | 38 742.00 |
BT Goods | 352 785.00 | 1 289.00 | 351 496.00 | 352 785.00 |
BX Customers and related accounts | 789 644.00 | 925.00 | 788 719.00 | 789 644.00 |
BZ Other receivables | 37 935.00 | | 37 935.00 | 37 935.00 |
CF Cash and cash equivalents | 487 614.00 | | 487 614.00 | 487 614.00 |
CH Prepaid expenses | 36 503.00 | | 36 503.00 | 36 503.00 |
CJ TOTAL (II) | 1 743 222.00 | 2 214.00 | 1 741 008.00 | 1 743 222.00 |
CO Grand total (0 to V) | 2 503 264.00 | 507 351.00 | 1 995 913.00 | 2 503 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 35 234.00 | | 40 000.00 |
DG Other reserves | 516 722.00 | 396 875.00 | | 516 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 527.00 | 154 613.00 | | 253 527.00 |
DL TOTAL (I) | 1 210 249.00 | 986 722.00 | | 1 210 249.00 |
DU Loans and Debts from Credit Institutions (3) | 104 746.00 | 134 884.00 | | 104 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 881.00 | 143 816.00 | | 115 881.00 |
DX Trade payables and related accounts | 325 040.00 | 268 918.00 | | 325 040.00 |
DY Tax and social security liabilities | 236 878.00 | 185 848.00 | | 236 878.00 |
EA Other liabilities | 2 525.00 | 1 748.00 | | 2 525.00 |
EB Prepaid income (2) | 594.00 | 8 149.00 | | 594.00 |
EC TOTAL (IV) | 785 664.00 | 743 362.00 | | 785 664.00 |
EE Grand total (I to V) | 1 995 913.00 | 1 730 084.00 | | 1 995 913.00 |
EG Accrued income and payables due within one year | 709 746.00 | 638 713.00 | | 709 746.00 |
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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 | | 21 511.00 | 2 772 993.00 | |
FD Production sold - goods | | 21 367.00 | 2 734 002.00 | |
FJ Net sales | | 42 878.00 | 5 506 995.00 | |
FM Inventory production | | | 25 103.00 | |
FN Capitalized production | | | 25 828.00 | |
FO Operating subsidies | | | 1 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 125.00 | |
FQ Other income | | | 5 277.00 | |
FR Total operating income (I) | | | 5 696 076.00 | |
FS Purchases of goods (including customs duties) | | | 2 075 110.00 | |
FT Inventory change (goods) | | | 80 539.00 | |
FW Other purchases and external expenses | | | 2 133 629.00 | |
FX Taxes, duties, and similar payments | | | 73 302.00 | |
FY Salaries and Wages | | | 642 656.00 | |
FZ Social Security Contributions | | | 244 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 925.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 5 349 441.00 | |
GG - OPERATING RESULT (I - II) | | | 346 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 530.00 | |
GU Total financial expenses (VI) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 180.00 | 110.00 | | 19 180.00 |
HD Total exceptional income (VII) | 19 180.00 | 110.00 | | 19 180.00 |
HF Exceptional expenses on capital transactions | 9 553.00 | 406.00 | | 9 553.00 |
HG Exceptional depreciation and provisions | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 9 672.00 | 496.00 | | 9 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 508.00 | -386.00 | | 9 508.00 |
HK Income tax | 101 086.00 | 50 389.00 | | 101 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 715 256.00 | 5 839 749.00 | | 5 715 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 461 729.00 | 5 685 136.00 | | 5 461 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 527.00 | 154 613.00 | | 253 527.00 |
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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 | 748 313.00 | | 128 848.00 | 748 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 661.00 | |
I4 DECREASES Grand Total | | 117 119.00 | 760 042.00 | |
IO DECREASES Total including other intangible assets | | | 18 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 119.00 | 738 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 625.00 | | 442.00 | 17 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 425.00 | | 128 009.00 | 727 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 263.00 | | 398.00 | 3 263.00 |
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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 | 513 940.00 | 98 764.00 | 107 567.00 | 513 940.00 |
PE DEPRECIATION Total including other intangible assets | 1 801.00 | 660.00 | | 1 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 139.00 | 98 103.00 | 107 567.00 | 512 139.00 |
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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 | 16 437.00 | | 15 148.00 | 16 437.00 |
6T Receivables | | 925.00 | | |
7B Total provisions for depreciation | 16 437.00 | 925.00 | 15 148.00 | 16 437.00 |
7C Grand total | 16 437.00 | 925.00 | 15 148.00 | 16 437.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 925.00 | 15 148.00 | |
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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 | 325 040.00 | 325 040.00 | | 325 040.00 |
8C Staff and Related Accounts | 88 856.00 | 88 856.00 | | 88 856.00 |
8D Social Security and Other Social Organizations | 78 535.00 | 78 535.00 | | 78 535.00 |
8E Income Taxes | 23 316.00 | 23 316.00 | | 23 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 525.00 | 2 525.00 | | 2 525.00 |
8L Deferred income | 594.00 | 594.00 | | 594.00 |
UT Other financial assets | 3 432.00 | | 3 432.00 | 3 432.00 |
UX Other trade receivables | 787 423.00 | 787 423.00 | | 787 423.00 |
VA Doubtful or disputed receivables | 2 221.00 | 2 221.00 | | 2 221.00 |
VB VAT | 4 509.00 | 4 509.00 | | 4 509.00 |
VH Loans with a maturity of more than one year at origin | 104 746.00 | 28 828.00 | 75 918.00 | 104 746.00 |
VI Group and Associates | 115 881.00 | 115 881.00 | | 115 881.00 |
VK Loans repaid during the year | 30 111.00 | | | 30 111.00 |
VN Other taxes, similar payments | 25 493.00 | 25 493.00 | | 25 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 434.00 | 3 434.00 | | 3 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 933.00 | 7 933.00 | | 7 933.00 |
VS Prepaid expenses | 36 503.00 | 36 503.00 | | 36 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 514.00 | 864 082.00 | 3 432.00 | 867 514.00 |
VW VAT | 42 737.00 | 42 737.00 | | 42 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 664.00 | 709 746.00 | 75 918.00 | 785 664.00 |
