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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 | 18 986.00 | 17 737.00 | 1 249.00 | 18 986.00 |
AH Goodwill | 29 900.00 | | 29 900.00 | 29 900.00 |
AP Buildings | 1 322.00 | 237.00 | 1 085.00 | 1 322.00 |
AR Technical installations, industrial equipment and tools | 57 012.00 | 21 510.00 | 35 501.00 | 57 012.00 |
AT Other tangible assets | 249 422.00 | 207 687.00 | 41 734.00 | 249 422.00 |
BH Other financial assets | 12 285.00 | | 12 285.00 | 12 285.00 |
BJ TOTAL (I) | 368 930.00 | 247 173.00 | 121 756.00 | 368 930.00 |
BL Raw materials, supplies | 18 520.00 | | 18 520.00 | 18 520.00 |
BN Goods in progress | 21 390.00 | | 21 390.00 | 21 390.00 |
BX Customers and related accounts | 726 718.00 | 37 647.00 | 689 071.00 | 726 718.00 |
BZ Other receivables | 383 641.00 | | 383 641.00 | 383 641.00 |
CF Cash and cash equivalents | 302 441.00 | | 302 441.00 | 302 441.00 |
CH Prepaid expenses | 18 126.00 | | 18 126.00 | 18 126.00 |
CJ TOTAL (II) | 1 470 838.00 | 37 647.00 | 1 433 191.00 | 1 470 838.00 |
CO Grand total (0 to V) | 1 839 768.00 | 284 821.00 | 1 554 947.00 | 1 839 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 293 892.00 | 278 311.00 | | 293 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 282.00 | 165 580.00 | | 171 282.00 |
DL TOTAL (I) | 685 174.00 | 663 892.00 | | 685 174.00 |
DU Loans and Debts from Credit Institutions (3) | 3 203.00 | 22 914.00 | | 3 203.00 |
DX Trade payables and related accounts | 528 527.00 | 696 191.00 | | 528 527.00 |
DY Tax and social security liabilities | 314 672.00 | 279 922.00 | | 314 672.00 |
EA Other liabilities | 23 369.00 | 17 172.00 | | 23 369.00 |
EC TOTAL (IV) | 869 773.00 | 1 016 200.00 | | 869 773.00 |
EE Grand total (I to V) | 1 554 947.00 | 1 680 093.00 | | 1 554 947.00 |
EG Accrued income and payables due within one year | 869 773.00 | 1 013 016.00 | | 869 773.00 |
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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 | | | | |
FD Production sold - goods | | | 5 130 958.00 | |
FJ Net sales | | | 5 130 958.00 | |
FM Inventory production | | | -69 148.00 | |
FO Operating subsidies | | | 5 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 114.00 | |
FQ Other income | | | 775.00 | |
FR Total operating income (I) | | | 5 091 066.00 | |
FU Purchases of raw materials and other supplies | | | 1 933 611.00 | |
FV Inventory change (raw materials and supplies) | | | 58 359.00 | |
FW Other purchases and external expenses | | | 1 626 375.00 | |
FX Taxes, duties, and similar payments | | | 37 514.00 | |
FY Salaries and Wages | | | 732 418.00 | |
FZ Social Security Contributions | | | 482 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 689.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 924 646.00 | |
GG - OPERATING RESULT (I - II) | | | 166 420.00 | |
GL Other interest and similar income | | | 7 340.00 | |
GP Total financial income (V) | | | 7 340.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 951.00 | | |
HH Total exceptional expenses (VIII) | 2 633.00 | 355.00 | | 2 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 633.00 | 596.00 | | -2 633.00 |
HK Income tax | -508.00 | 8 858.00 | | -508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 098 407.00 | 5 318 223.00 | | 5 098 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 927 125.00 | 5 152 642.00 | | 4 927 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 282.00 | 165 580.00 | | 171 282.00 |
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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 | 317 557.00 | | 51 373.00 | 317 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 286.00 | |
I4 DECREASES Grand Total | | | 368 930.00 | |
IO DECREASES Total including other intangible assets | | | 48 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 886.00 | | | 48 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 235.00 | | 42 523.00 | 265 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 436.00 | | 8 850.00 | 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 | 213 397.00 | 33 777.00 | | 213 397.00 |
PE DEPRECIATION Total including other intangible assets | 17 424.00 | 313.00 | | 17 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 973.00 | 33 463.00 | | 195 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 514.00 | 19 689.00 | 555.00 | 18 514.00 |
7B Total provisions for depreciation | 18 514.00 | 19 689.00 | 555.00 | 18 514.00 |
7C Grand total | 18 514.00 | 19 689.00 | 555.00 | 18 514.00 |
UE of which provisions and reversals: - Operating | | 19 689.00 | 555.00 | |
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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 | 528 528.00 | 528 528.00 | | 528 528.00 |
8C Staff and Related Accounts | 87 003.00 | 87 003.00 | | 87 003.00 |
8D Social Security and Other Social Organizations | 69 670.00 | 69 670.00 | | 69 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 369.00 | 23 369.00 | | 23 369.00 |
UT Other financial assets | 12 286.00 | | 12 286.00 | 12 286.00 |
UX Other trade receivables | 657 973.00 | 657 973.00 | | 657 973.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 68 746.00 | 68 746.00 | | 68 746.00 |
VB VAT | 28 999.00 | 28 999.00 | | 28 999.00 |
VC Group and associates | 219 171.00 | 219 171.00 | | 219 171.00 |
VH Loans with a maturity of more than one year at origin | 3 204.00 | 3 204.00 | | 3 204.00 |
VK Loans repaid during the year | 19 677.00 | | | 19 677.00 |
VM Income taxes | 44 704.00 | 44 704.00 | | 44 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 268.00 | 90 268.00 | | 90 268.00 |
VS Prepaid expenses | 18 126.00 | 18 126.00 | | 18 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 772.00 | 1 128 486.00 | 12 286.00 | 1 140 772.00 |
VW VAT | 158 000.00 | 158 000.00 | | 158 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 773.00 | 869 773.00 | | 869 773.00 |
