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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 | 465.00 | | 465.00 | 465.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AJ Other Intangible Assets | 70 969.00 | 70 969.00 | | 70 969.00 |
AR Technical installations, industrial equipment and tools | 106 370.00 | 90 047.00 | 16 323.00 | 106 370.00 |
AT Other tangible assets | 250 013.00 | 159 111.00 | 90 901.00 | 250 013.00 |
BD Other fixed assets | 2 999.00 | | 2 999.00 | 2 999.00 |
BH Other financial assets | 13 725.00 | | 13 725.00 | 13 725.00 |
BJ TOTAL (I) | 509 846.00 | 320 128.00 | 189 717.00 | 509 846.00 |
BX Customers and related accounts | 1 233 265.00 | 7 500.00 | 1 225 765.00 | 1 233 265.00 |
BZ Other receivables | 76 810.00 | | 76 810.00 | 76 810.00 |
CD Marketable securities | 23 219.00 | | 23 219.00 | 23 219.00 |
CF Cash and cash equivalents | 445 822.00 | | 445 822.00 | 445 822.00 |
CH Prepaid expenses | 13 547.00 | | 13 547.00 | 13 547.00 |
CJ TOTAL (II) | 1 792 662.00 | 7 500.00 | 1 785 162.00 | 1 792 662.00 |
CO Grand total (0 to V) | 2 302 508.00 | 327 628.00 | 1 974 879.00 | 2 302 508.00 |
CU Other investments | 14 996.00 | | 14 996.00 | 14 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 150.00 | | | 150 150.00 |
DD Legal reserve (1) | 15 015.00 | | | 15 015.00 |
DG Other reserves | 567 798.00 | | | 567 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 224.00 | | | 70 224.00 |
DL TOTAL (I) | 803 187.00 | | | 803 187.00 |
DP Provisions for Risks | 1 528.00 | | | 1 528.00 |
DR TOTAL (IV) | 1 528.00 | | | 1 528.00 |
DU Loans and Debts from Credit Institutions (3) | 52 513.00 | | | 52 513.00 |
DX Trade payables and related accounts | 726 031.00 | | | 726 031.00 |
DY Tax and social security liabilities | 306 555.00 | | | 306 555.00 |
EA Other liabilities | 1 410.00 | | | 1 410.00 |
EB Prepaid income (2) | 83 655.00 | | | 83 655.00 |
EC TOTAL (IV) | 1 170 164.00 | | | 1 170 164.00 |
EE Grand total (I to V) | 1 974 879.00 | | | 1 974 879.00 |
EG Accrued income and payables due within one year | 1 148 554.00 | | | 1 148 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 215 302.00 | | 3 215 302.00 | 3 215 302.00 |
FJ Net sales | 3 215 302.00 | | 3 215 302.00 | 3 215 302.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 217.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 253 519.00 | |
FU Purchases of raw materials and other supplies | | | 1 284 963.00 | |
FW Other purchases and external expenses | | | 969 968.00 | |
FX Taxes, duties, and similar payments | | | 30 063.00 | |
FY Salaries and Wages | | | 595 670.00 | |
FZ Social Security Contributions | | | 230 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 528.00 | |
GE Other Expenses | | | 11 223.00 | |
GF Total Operating Expenses (II) | | | 3 199 486.00 | |
GG - OPERATING RESULT (I - II) | | | 54 033.00 | |
GL Other interest and similar income | | | 769.00 | |
GP Total financial income (V) | | | 769.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 664.00 | | | 23 664.00 |
HB Exceptional income from capital transactions | 38 083.00 | | | 38 083.00 |
HD Total exceptional income (VII) | 38 083.00 | | | 38 083.00 |
HE Exceptional expenses on management operations | 762.00 | | | 762.00 |
HF Exceptional expenses on capital transactions | 7 957.00 | | | 7 957.00 |
HH Total exceptional expenses (VIII) | 8 719.00 | | | 8 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 364.00 | | | 29 364.00 |
HK Income tax | 13 652.00 | | | 13 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 292 371.00 | | | 3 292 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 222 148.00 | | | 3 222 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 224.00 | | | 70 224.00 |
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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 | 529 846.00 | | 73 208.00 | 529 846.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 31 720.00 | |
I4 DECREASES Grand Total | | 93 208.00 | 509 846.00 | |
IO DECREASES Total including other intangible assets | | | 121 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 708.00 | 356 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 743.00 | | | 121 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 884.00 | | 73 208.00 | 374 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 220.00 | | | 33 220.00 |
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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 | 336 073.00 | 67 807.00 | 83 753.00 | 336 073.00 |
PE DEPRECIATION Total including other intangible assets | 70 858.00 | 111.00 | | 70 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 215.00 | 67 695.00 | 83 751.00 | 265 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 333.00 | 1 528.00 | 1 333.00 | 1 333.00 |
7C Grand total | 1 333.00 | 1 528.00 | 1 333.00 | 1 333.00 |
UE of which provisions and reversals: - Operating | | 9 028.00 | 12 553.00 | |
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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 | 726 031.00 | 726 031.00 | | 726 031.00 |
8C Staff and Related Accounts | 55 754.00 | 55 754.00 | | 55 754.00 |
8D Social Security and Other Social Organizations | 57 983.00 | 57 983.00 | | 57 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 410.00 | 1 410.00 | | 1 410.00 |
8L Deferred income | 83 655.00 | 83 655.00 | | 83 655.00 |
UT Other financial assets | 13 725.00 | | 13 725.00 | 13 725.00 |
UX Other trade receivables | 1 216 753.00 | 1 216 753.00 | | 1 216 753.00 |
UY Staff and related accounts | 4 554.00 | 4 554.00 | | 4 554.00 |
VA Doubtful or disputed receivables | 16 512.00 | 16 512.00 | | 16 512.00 |
VB VAT | 38 180.00 | 38 180.00 | | 38 180.00 |
VH Loans with a maturity of more than one year at origin | 52 513.00 | 30 903.00 | 21 610.00 | 52 513.00 |
VJ Loans taken out during the year | 42 600.00 | | | 42 600.00 |
VK Loans repaid during the year | 34 563.00 | | | 34 563.00 |
VM Income taxes | 21 175.00 | 21 175.00 | | 21 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 308.00 | 16 308.00 | | 16 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 901.00 | 12 901.00 | | 12 901.00 |
VS Prepaid expenses | 13 547.00 | 13 547.00 | | 13 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 346.00 | 1 323 621.00 | 13 725.00 | 1 337 346.00 |
VW VAT | 176 511.00 | 176 511.00 | | 176 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 164.00 | 1 148 554.00 | 21 610.00 | 1 170 164.00 |
