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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 | 25 813.00 | 23 426.00 | 2 388.00 | 25 813.00 |
AH Goodwill | 16 596.00 | | 16 596.00 | 16 596.00 |
AR Technical installations, industrial equipment and tools | 93 166.00 | 78 268.00 | 14 898.00 | 93 166.00 |
AT Other tangible assets | 58 485.00 | 47 477.00 | 11 008.00 | 58 485.00 |
BH Other financial assets | 15 074.00 | | 15 074.00 | 15 074.00 |
BJ TOTAL (I) | 209 134.00 | 149 170.00 | 59 964.00 | 209 134.00 |
BL Raw materials, supplies | 87 488.00 | | 87 488.00 | 87 488.00 |
BV Advances and down payments on orders | 3 797.00 | | 3 797.00 | 3 797.00 |
BX Customers and related accounts | 537 804.00 | | 537 804.00 | 537 804.00 |
BZ Other receivables | 48 652.00 | | 48 652.00 | 48 652.00 |
CF Cash and cash equivalents | 119 561.00 | | 119 561.00 | 119 561.00 |
CH Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 799 256.00 | | 799 256.00 | 799 256.00 |
CO Grand total (0 to V) | 1 008 389.00 | 149 170.00 | 859 219.00 | 1 008 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 283 475.00 | 250 154.00 | | 283 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 463.00 | 113 320.00 | | 93 463.00 |
DL TOTAL (I) | 385 737.00 | 372 275.00 | | 385 737.00 |
DU Loans and Debts from Credit Institutions (3) | 4 129.00 | 12 332.00 | | 4 129.00 |
DX Trade payables and related accounts | 310 507.00 | 285 940.00 | | 310 507.00 |
DY Tax and social security liabilities | 131 483.00 | 121 234.00 | | 131 483.00 |
EA Other liabilities | 27 363.00 | 19 035.00 | | 27 363.00 |
EC TOTAL (IV) | 473 482.00 | 438 541.00 | | 473 482.00 |
EE Grand total (I to V) | 859 219.00 | 810 815.00 | | 859 219.00 |
EG Accrued income and payables due within one year | 473 482.00 | 434 412.00 | | 473 482.00 |
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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 | | | 2 723 024.00 | |
FG Production sold - services | | | 7 057.00 | |
FJ Net sales | | | 2 730 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 812.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 732 895.00 | |
FU Purchases of raw materials and other supplies | | | 1 508 455.00 | |
FV Inventory change (raw materials and supplies) | | | 142.00 | |
FW Other purchases and external expenses | | | 459 584.00 | |
FX Taxes, duties, and similar payments | | | 15 159.00 | |
FY Salaries and Wages | | | 484 553.00 | |
FZ Social Security Contributions | | | 138 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 025.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 618 132.00 | |
GG - OPERATING RESULT (I - II) | | | 114 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 792.00 | | |
HD Total exceptional income (VII) | | 6 792.00 | | |
HE Exceptional expenses on management operations | 565.00 | 1 400.00 | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | 1 400.00 | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | 5 392.00 | | -565.00 |
HK Income tax | 20 660.00 | 31 339.00 | | 20 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 732 895.00 | 3 003 515.00 | | 2 732 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 639 433.00 | 2 890 195.00 | | 2 639 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 463.00 | 113 320.00 | | 93 463.00 |
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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 | 197 519.00 | | 17 877.00 | 197 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 074.00 | |
I4 DECREASES Grand Total | | 6 263.00 | 209 134.00 | |
IO DECREASES Total including other intangible assets | | 2 996.00 | 42 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 267.00 | 151 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 493.00 | | 2 912.00 | 42 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 066.00 | | 14 852.00 | 140 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 961.00 | | 113.00 | 14 961.00 |
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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 | 143 408.00 | 12 025.00 | 6 263.00 | 143 408.00 |
PE DEPRECIATION Total including other intangible assets | 25 897.00 | 524.00 | 2 996.00 | 25 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 511.00 | 11 501.00 | 3 267.00 | 117 511.00 |
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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 | 310 507.00 | 310 507.00 | | 310 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 363.00 | 27 363.00 | | 27 363.00 |
UT Other financial assets | 15 074.00 | | 15 074.00 | 15 074.00 |
UX Other trade receivables | 537 804.00 | 537 804.00 | | 537 804.00 |
VH Loans with a maturity of more than one year at origin | 4 129.00 | 4 129.00 | | 4 129.00 |
VK Loans repaid during the year | 8 203.00 | | | 8 203.00 |
VP Miscellaneous | 48 652.00 | 48 652.00 | | 48 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 483.00 | 131 483.00 | | 131 483.00 |
VS Prepaid expenses | 1 952.00 | 1 952.00 | | 1 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 483.00 | 588 409.00 | 15 074.00 | 603 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 482.00 | 473 482.00 | | 473 482.00 |
