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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 | 1 646.00 | 1 646.00 | | 1 646.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 166 489.00 | 43 354.00 | 123 136.00 | 166 489.00 |
AT Other tangible assets | 117 230.00 | 30 899.00 | 86 330.00 | 117 230.00 |
AX Advances and down payments | 5 035.00 | | 5 035.00 | 5 035.00 |
BH Other financial assets | 16 862.00 | | 16 862.00 | 16 862.00 |
BJ TOTAL (I) | 398 731.00 | 75 899.00 | 322 832.00 | 398 731.00 |
BL Raw materials, supplies | 71 524.00 | | 71 524.00 | 71 524.00 |
BX Customers and related accounts | 774 865.00 | 3 150.00 | 771 715.00 | 774 865.00 |
BZ Other receivables | 249 317.00 | | 249 317.00 | 249 317.00 |
CD Marketable securities | 50 257.00 | | 50 257.00 | 50 257.00 |
CF Cash and cash equivalents | 159 242.00 | | 159 242.00 | 159 242.00 |
CH Prepaid expenses | 37 585.00 | | 37 585.00 | 37 585.00 |
CJ TOTAL (II) | 1 342 790.00 | 3 150.00 | 1 339 639.00 | 1 342 790.00 |
CO Grand total (0 to V) | 1 741 521.00 | 79 049.00 | 1 662 472.00 | 1 741 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 224.00 | 119 224.00 | | 119 224.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 39 970.00 | 39 970.00 | | 39 970.00 |
DG Other reserves | 154 845.00 | 122 981.00 | | 154 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 864.00 | 91 865.00 | | 54 864.00 |
DL TOTAL (I) | 388 903.00 | 394 039.00 | | 388 903.00 |
DU Loans and Debts from Credit Institutions (3) | 169 613.00 | 71 659.00 | | 169 613.00 |
DX Trade payables and related accounts | 826 723.00 | 497 288.00 | | 826 723.00 |
DY Tax and social security liabilities | 213 138.00 | 287 338.00 | | 213 138.00 |
EA Other liabilities | 64 095.00 | 116 870.00 | | 64 095.00 |
EC TOTAL (IV) | 1 273 569.00 | 973 154.00 | | 1 273 569.00 |
EE Grand total (I to V) | 1 662 472.00 | 1 367 193.00 | | 1 662 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 083.00 | 984.00 | | 1 083.00 |
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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 | 76 042.00 | | 76 042.00 | 76 042.00 |
FD Production sold - goods | 1 648 790.00 | 948 392.00 | 2 597 181.00 | 1 648 790.00 |
FG Production sold - services | 381 328.00 | 253 325.00 | 634 653.00 | 381 328.00 |
FJ Net sales | 2 106 159.00 | 1 201 717.00 | 3 307 876.00 | 2 106 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 479.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 3 341 467.00 | |
FU Purchases of raw materials and other supplies | | | 1 506 162.00 | |
FV Inventory change (raw materials and supplies) | | | -38 095.00 | |
FW Other purchases and external expenses | | | 844 520.00 | |
FX Taxes, duties, and similar payments | | | 56 674.00 | |
FY Salaries and Wages | | | 704 136.00 | |
FZ Social Security Contributions | | | 222 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 386.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 323 607.00 | |
GG - OPERATING RESULT (I - II) | | | 17 860.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 735.00 | |
GU Total financial expenses (VI) | | | 1 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 213.00 | 23 854.00 | | 42 213.00 |
HB Exceptional income from capital transactions | 51 000.00 | 6 000.00 | | 51 000.00 |
HD Total exceptional income (VII) | 93 213.00 | 29 854.00 | | 93 213.00 |
HE Exceptional expenses on management operations | 6 926.00 | 46 189.00 | | 6 926.00 |
HF Exceptional expenses on capital transactions | 31 734.00 | | | 31 734.00 |
HG Exceptional depreciation and provisions | | 338.00 | | |
HH Total exceptional expenses (VIII) | 38 660.00 | 46 527.00 | | 38 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 553.00 | -16 673.00 | | 54 553.00 |
HK Income tax | 15 815.00 | 28 406.00 | | 15 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 434 681.00 | 3 082 259.00 | | 3 434 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 379 817.00 | 2 990 394.00 | | 3 379 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 864.00 | 91 865.00 | | 54 864.00 |
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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 | 240 455.00 | | 232 187.00 | 240 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 915.00 | 16 862.00 | |
I4 DECREASES Grand Total | 30 000.00 | 43 911.00 | 398 731.00 | 30 000.00 |
IO DECREASES Total including other intangible assets | | | 93 115.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 000.00 | 34 996.00 | 288 754.00 | 30 000.00 |
KD ACQUISITIONS Total including other intangible assets | 93 115.00 | | | 93 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 785.00 | | 216 965.00 | 136 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 555.00 | | 15 222.00 | 10 555.00 |
NC DECREASES Transfers to advances and down payments | 30 000.00 | | | 30 000.00 |
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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 | 51 774.00 | 27 386.00 | 3 262.00 | 51 774.00 |
PE DEPRECIATION Total including other intangible assets | 1 646.00 | | | 1 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 128.00 | 27 386.00 | 3 262.00 | 50 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 150.00 | | | 3 150.00 |
7B Total provisions for depreciation | 3 150.00 | | | 3 150.00 |
7C Grand total | 3 150.00 | | | 3 150.00 |
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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 | 826 723.00 | 826 723.00 | | 826 723.00 |
8C Staff and Related Accounts | 98 240.00 | 98 240.00 | | 98 240.00 |
8D Social Security and Other Social Organizations | 79 224.00 | 79 224.00 | | 79 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 095.00 | 64 095.00 | | 64 095.00 |
UT Other financial assets | 16 862.00 | | 16 862.00 | 16 862.00 |
UX Other trade receivables | 771 098.00 | 771 098.00 | | 771 098.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 3 768.00 | 3 768.00 | | 3 768.00 |
VB VAT | 115 676.00 | 115 676.00 | | 115 676.00 |
VC Group and associates | 22 373.00 | 22 373.00 | | 22 373.00 |
VG Loans with a maturity of up to one year at origin | 1 083.00 | 1 083.00 | | 1 083.00 |
VH Loans with a maturity of more than one year at origin | 168 530.00 | 53 160.00 | 115 369.00 | 168 530.00 |
VJ Loans taken out during the year | 126 383.00 | | | 126 383.00 |
VK Loans repaid during the year | 20 075.00 | | | 20 075.00 |
VM Income taxes | 37 450.00 | 37 450.00 | | 37 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 039.00 | 25 039.00 | | 25 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 818.00 | 72 818.00 | | 72 818.00 |
VS Prepaid expenses | 37 585.00 | 37 585.00 | | 37 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 628.00 | 1 061 767.00 | 16 863.00 | 1 078 628.00 |
VW VAT | 10 635.00 | 10 635.00 | | 10 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 569.00 | 1 158 200.00 | 115 369.00 | 1 273 569.00 |
