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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 | 28 391.00 | 28 309.00 | 82.00 | 28 391.00 |
AH Goodwill | 184 463.00 | | 184 463.00 | 184 463.00 |
AJ Other Intangible Assets | 29 361.00 | | 29 361.00 | 29 361.00 |
AP Buildings | 97 768.00 | 72 173.00 | 25 596.00 | 97 768.00 |
AR Technical installations, industrial equipment and tools | 334 074.00 | 321 613.00 | 12 461.00 | 334 074.00 |
AT Other tangible assets | 908 112.00 | 825 126.00 | 82 986.00 | 908 112.00 |
AV Fixed assets in progress | 35 147.00 | | 35 147.00 | 35 147.00 |
BH Other financial assets | 2 411.00 | | 2 411.00 | 2 411.00 |
BJ TOTAL (I) | 1 622 729.00 | 1 247 222.00 | 375 507.00 | 1 622 729.00 |
BL Raw materials, supplies | 155 923.00 | | 155 923.00 | 155 923.00 |
BX Customers and related accounts | 1 804 620.00 | 31 717.00 | 1 772 903.00 | 1 804 620.00 |
BZ Other receivables | 192 007.00 | | 192 007.00 | 192 007.00 |
CD Marketable securities | 102 091.00 | | 102 091.00 | 102 091.00 |
CF Cash and cash equivalents | 5 127.00 | | 5 127.00 | 5 127.00 |
CH Prepaid expenses | 497 613.00 | | 497 613.00 | 497 613.00 |
CJ TOTAL (II) | 2 757 381.00 | 31 717.00 | 2 725 664.00 | 2 757 381.00 |
CO Grand total (0 to V) | 4 380 110.00 | 1 278 939.00 | 3 101 171.00 | 4 380 110.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330 000.00 | 1 330 000.00 | | 1 330 000.00 |
DB Share, merger, contribution premiums, etc. | 259 900.00 | 259 900.00 | | 259 900.00 |
DD Legal reserve (1) | 133 000.00 | 133 000.00 | | 133 000.00 |
DH Retained earnings | 217 000.00 | 282 303.00 | | 217 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 851.00 | 314 697.00 | | 178 851.00 |
DL TOTAL (I) | 2 118 750.00 | 2 319 900.00 | | 2 118 750.00 |
DU Loans and Debts from Credit Institutions (3) | 77 286.00 | | | 77 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 224.00 | | 224.00 |
DX Trade payables and related accounts | 547 292.00 | 423 652.00 | | 547 292.00 |
DY Tax and social security liabilities | 351 837.00 | 586 707.00 | | 351 837.00 |
EA Other liabilities | 5 782.00 | 5 782.00 | | 5 782.00 |
EC TOTAL (IV) | 982 421.00 | 1 016 365.00 | | 982 421.00 |
EE Grand total (I to V) | 3 101 171.00 | 3 336 265.00 | | 3 101 171.00 |
EG Accrued income and payables due within one year | 982 421.00 | 1 016 365.00 | | 982 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 286.00 | | | 77 286.00 |
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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 | | | 5 434 590.00 | |
FJ Net sales | | | 5 434 590.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 001.00 | |
FQ Other income | | | 6 145.00 | |
FR Total operating income (I) | | | 5 457 736.00 | |
FU Purchases of raw materials and other supplies | | | 564 533.00 | |
FV Inventory change (raw materials and supplies) | | | -20 676.00 | |
FW Other purchases and external expenses | | | 3 130 466.00 | |
FX Taxes, duties, and similar payments | | | 96 381.00 | |
FY Salaries and Wages | | | 868 842.00 | |
FZ Social Security Contributions | | | 510 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 717.00 | |
GF Total Operating Expenses (II) | | | 5 230 328.00 | |
GG - OPERATING RESULT (I - II) | | | 227 409.00 | |
GL Other interest and similar income | | | 6 853.00 | |
GP Total financial income (V) | | | 6 853.00 | |
GR Interest and similar expenses | | | 5 444.00 | |
GU Total financial expenses (VI) | | | 5 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | 1.00 | | 52.00 |
HB Exceptional income from capital transactions | 4 400.00 | 7 900.00 | | 4 400.00 |
HD Total exceptional income (VII) | 4 462.00 | 7 901.00 | | 4 462.00 |
HE Exceptional expenses on management operations | 2 757.00 | 2 250.00 | | 2 757.00 |
HH Total exceptional expenses (VIII) | 2 757.00 | 2 250.00 | | 2 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 705.00 | 5 650.00 | | 1 705.00 |
HK Income tax | 51 672.00 | 122 476.00 | | 51 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 469 051.00 | 6 134 103.00 | | 5 469 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 290 201.00 | 5 819 406.00 | | 5 290 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 850.00 | 314 697.00 | | 178 850.00 |
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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 | 1 596 884.00 | | 41 312.00 | 1 596 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 411.00 | |
I4 DECREASES Grand Total | | 15 467.00 | 1 622 729.00 | |
IO DECREASES Total including other intangible assets | | | 242 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 467.00 | 1 375 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 216.00 | | | 242 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349 257.00 | | 41 312.00 | 1 349 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 411.00 | | | 5 411.00 |
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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 | 1 213 644.00 | 49 046.00 | 15 467.00 | 1 213 644.00 |
PE DEPRECIATION Total including other intangible assets | 27 708.00 | 601.00 | | 27 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 185 936.00 | 48 445.00 | 15 467.00 | 1 185 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 001.00 | 31 717.00 | 17 001.00 | 17 001.00 |
7B Total provisions for depreciation | 17 001.00 | 31 717.00 | 17 001.00 | 17 001.00 |
7C Grand total | 17 001.00 | 31 717.00 | 17 001.00 | 17 001.00 |
UE of which provisions and reversals: - Operating | | 31 717.00 | 17 001.00 | |
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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 | 547 292.00 | 547 292.00 | | 547 292.00 |
8C Staff and Related Accounts | 53 539.00 | 53 539.00 | | 53 539.00 |
8D Social Security and Other Social Organizations | 69 109.00 | 69 109.00 | | 69 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 782.00 | 5 782.00 | | 5 782.00 |
UT Other financial assets | 2 411.00 | | 2 411.00 | 2 411.00 |
UX Other trade receivables | 1 767 804.00 | 1 767 804.00 | | 1 767 804.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
VA Doubtful or disputed receivables | 36 816.00 | 36 816.00 | | 36 816.00 |
VB VAT | 75 801.00 | 75 801.00 | | 75 801.00 |
VC Group and associates | 23 892.00 | 23 892.00 | | 23 892.00 |
VG Loans with a maturity of up to one year at origin | 77 286.00 | 77 286.00 | | 77 286.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VM Income taxes | 84 756.00 | 84 756.00 | | 84 756.00 |
VN Other taxes, similar payments | 3 080.00 | 3 080.00 | | 3 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 822.00 | 5 822.00 | | 5 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 423.00 | 4 423.00 | | 4 423.00 |
VS Prepaid expenses | 497 613.00 | 497 613.00 | | 497 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 496 651.00 | 2 494 240.00 | 2 411.00 | 2 496 651.00 |
VW VAT | 223 367.00 | 223 367.00 | | 223 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 421.00 | 982 421.00 | | 982 421.00 |
