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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 | 2 702.00 | 1 619.00 | 1 083.00 | 2 702.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 57 199.00 | 48 281.00 | 8 918.00 | 57 199.00 |
AT Other tangible assets | 365 522.00 | 283 517.00 | 82 005.00 | 365 522.00 |
BH Other financial assets | 1 936.00 | | 1 936.00 | 1 936.00 |
BJ TOTAL (I) | 579 809.00 | 333 417.00 | 246 392.00 | 579 809.00 |
BL Raw materials, supplies | 277 957.00 | 38 672.00 | 239 285.00 | 277 957.00 |
BN Goods in progress | 13 721.00 | | 13 721.00 | 13 721.00 |
BX Customers and related accounts | 957 397.00 | 14 580.00 | 942 817.00 | 957 397.00 |
BZ Other receivables | 126 376.00 | | 126 376.00 | 126 376.00 |
CF Cash and cash equivalents | 190 071.00 | | 190 071.00 | 190 071.00 |
CH Prepaid expenses | 7 788.00 | | 7 788.00 | 7 788.00 |
CJ TOTAL (II) | 1 573 310.00 | 53 252.00 | 1 520 058.00 | 1 573 310.00 |
CO Grand total (0 to V) | 2 153 119.00 | 386 669.00 | 1 766 450.00 | 2 153 119.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 410 179.00 | 578 436.00 | | 410 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 231.00 | -168 256.00 | | 153 231.00 |
DL TOTAL (I) | 607 410.00 | 454 179.00 | | 607 410.00 |
DP Provisions for Risks | 44 067.00 | 26 581.00 | | 44 067.00 |
DQ Provisions for Expenses | 13 329.00 | 6 090.00 | | 13 329.00 |
DR TOTAL (IV) | 57 396.00 | 32 672.00 | | 57 396.00 |
DU Loans and Debts from Credit Institutions (3) | 63 704.00 | 53 996.00 | | 63 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 753.00 | 180 624.00 | | 434 753.00 |
DX Trade payables and related accounts | 336 992.00 | 250 088.00 | | 336 992.00 |
DY Tax and social security liabilities | 201 847.00 | 145 803.00 | | 201 847.00 |
DZ Fixed asset liabilities and related accounts | 28 800.00 | | | 28 800.00 |
EA Other liabilities | 7 146.00 | 5 625.00 | | 7 146.00 |
EB Prepaid income (2) | 28 402.00 | 36 540.00 | | 28 402.00 |
EC TOTAL (IV) | 1 101 644.00 | 672 676.00 | | 1 101 644.00 |
EE Grand total (I to V) | 1 766 450.00 | 1 159 527.00 | | 1 766 450.00 |
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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 | 111 947.00 | | 111 947.00 | 111 947.00 |
FG Production sold - services | 3 082 941.00 | | 3 082 941.00 | 3 082 941.00 |
FJ Net sales | 3 194 889.00 | | 3 194 889.00 | 3 194 889.00 |
FM Inventory production | | | 4 502.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 017.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 3 267 922.00 | |
FU Purchases of raw materials and other supplies | | | 1 275 520.00 | |
FV Inventory change (raw materials and supplies) | | | -20 563.00 | |
FW Other purchases and external expenses | | | 698 470.00 | |
FX Taxes, duties, and similar payments | | | 46 836.00 | |
FY Salaries and Wages | | | 749 440.00 | |
FZ Social Security Contributions | | | 256 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 396.00 | |
GE Other Expenses | | | 2 033.00 | |
GF Total Operating Expenses (II) | | | 3 106 472.00 | |
GG - OPERATING RESULT (I - II) | | | 161 450.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 349.00 | |
GU Total financial expenses (VI) | | | 4 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 959.00 | 6 261.00 | | 20 959.00 |
HA Exceptional income from management transactions | | 3 600.00 | | |
HD Total exceptional income (VII) | | 3 600.00 | | |
HE Exceptional expenses on management operations | 5 118.00 | 242.00 | | 5 118.00 |
HH Total exceptional expenses (VIII) | 5 118.00 | 242.00 | | 5 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 118.00 | 3 358.00 | | -5 118.00 |
HK Income tax | -1 248.00 | -600.00 | | -1 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 267 922.00 | 2 040 013.00 | | 3 267 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 114 691.00 | 2 208 270.00 | | 3 114 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 231.00 | -168 256.00 | | 153 231.00 |
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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 | 569 102.00 | | 26 360.00 | 569 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 936.00 | |
I4 DECREASES Grand Total | | 15 653.00 | 579 809.00 | |
IO DECREASES Total including other intangible assets | | 1 794.00 | 155 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 359.00 | 422 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 383.00 | | 1 562.00 | 155 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 283.00 | | 24 798.00 | 410 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 436.00 | | | 3 436.00 |
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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 | 321 364.00 | 26 206.00 | 14 153.00 | 321 364.00 |
PE DEPRECIATION Total including other intangible assets | 2 934.00 | 479.00 | 1 794.00 | 2 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 430.00 | 25 727.00 | 12 359.00 | 318 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 672.00 | 57 396.00 | 32 672.00 | 32 672.00 |
6N Inventories and work in progress | 45 789.00 | | 7 117.00 | 45 789.00 |
6T Receivables | 6 269.00 | 14 580.00 | 6 269.00 | 6 269.00 |
7B Total provisions for depreciation | 52 057.00 | 14 580.00 | 13 385.00 | 52 057.00 |
7C Grand total | 84 729.00 | 71 976.00 | 46 057.00 | 84 729.00 |
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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 | 336 992.00 | 336 992.00 | | 336 992.00 |
8C Staff and Related Accounts | 90 244.00 | 90 244.00 | | 90 244.00 |
8D Social Security and Other Social Organizations | 80 946.00 | 80 946.00 | | 80 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 800.00 | 28 800.00 | | 28 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 146.00 | 7 146.00 | | 7 146.00 |
8L Deferred income | 28 402.00 | 28 402.00 | | 28 402.00 |
UT Other financial assets | 1 936.00 | | 1 936.00 | 1 936.00 |
UX Other trade receivables | 931 037.00 | | | 931 037.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 26 360.00 | | | 26 360.00 |
VB VAT | 25 807.00 | | | 25 807.00 |
VH Loans with a maturity of more than one year at origin | 63 704.00 | 17 083.00 | 46 621.00 | 63 704.00 |
VI Group and Associates | 434 753.00 | 434 753.00 | | 434 753.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 13 292.00 | | | 13 292.00 |
VM Income taxes | 44 305.00 | | | 44 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 886.00 | 17 886.00 | | 17 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 064.00 | | | 55 064.00 |
VS Prepaid expenses | 7 788.00 | | | 7 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 498.00 | 1 091 562.00 | 1 936.00 | 1 093 498.00 |
VW VAT | 12 770.00 | 12 770.00 | | 12 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 644.00 | 1 055 023.00 | 46 621.00 | 1 101 644.00 |
