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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 | 1 630.00 | 1 110.00 | 520.00 | 1 630.00 |
AH Goodwill | 36 539.00 | | 36 539.00 | 36 539.00 |
AR Technical installations, industrial equipment and tools | 289 675.00 | 166 325.00 | 123 350.00 | 289 675.00 |
AT Other tangible assets | 194 057.00 | 106 290.00 | 87 767.00 | 194 057.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 522 252.00 | 273 725.00 | 248 526.00 | 522 252.00 |
BL Raw materials, supplies | 120 375.00 | | 120 375.00 | 120 375.00 |
BX Customers and related accounts | 380 530.00 | | 380 530.00 | 380 530.00 |
BZ Other receivables | 46 183.00 | | 46 183.00 | 46 183.00 |
CF Cash and cash equivalents | 727 770.00 | | 727 770.00 | 727 770.00 |
CH Prepaid expenses | 12 894.00 | | 12 894.00 | 12 894.00 |
CJ TOTAL (II) | 1 287 752.00 | | 1 287 752.00 | 1 287 752.00 |
CO Grand total (0 to V) | 1 810 004.00 | 273 725.00 | 1 536 278.00 | 1 810 004.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 666 154.00 | 531 444.00 | | 666 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 324.00 | 234 710.00 | | 278 324.00 |
DJ Investment subsidies | 29 885.00 | 36 262.00 | | 29 885.00 |
DL TOTAL (I) | 1 007 901.00 | 835 955.00 | | 1 007 901.00 |
DU Loans and Debts from Credit Institutions (3) | 104 778.00 | 135 106.00 | | 104 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 735.00 | 134 735.00 | | 127 735.00 |
DX Trade payables and related accounts | 228 064.00 | 213 702.00 | | 228 064.00 |
DY Tax and social security liabilities | 62 044.00 | 119 621.00 | | 62 044.00 |
EA Other liabilities | 5 757.00 | 6 845.00 | | 5 757.00 |
EC TOTAL (IV) | 528 377.00 | 610 009.00 | | 528 377.00 |
EE Grand total (I to V) | 1 536 278.00 | 1 445 964.00 | | 1 536 278.00 |
EG Accrued income and payables due within one year | 454 441.00 | 505 289.00 | | 454 441.00 |
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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 | 251 292.00 | | 251 292.00 | 251 292.00 |
FD Production sold - goods | 3 843 805.00 | | 3 843 805.00 | 3 843 805.00 |
FG Production sold - services | 19 341.00 | | 19 341.00 | 19 341.00 |
FJ Net sales | 4 114 438.00 | | 4 114 438.00 | 4 114 438.00 |
FO Operating subsidies | | | 1 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 878.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 4 117 463.00 | |
FS Purchases of goods (including customs duties) | | | 127 444.00 | |
FU Purchases of raw materials and other supplies | | | 2 728 149.00 | |
FV Inventory change (raw materials and supplies) | | | 5 180.00 | |
FW Other purchases and external expenses | | | 416 213.00 | |
FX Taxes, duties, and similar payments | | | 16 396.00 | |
FY Salaries and Wages | | | 326 204.00 | |
FZ Social Security Contributions | | | 69 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 422.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 3 745 548.00 | |
GG - OPERATING RESULT (I - II) | | | 371 915.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | 1 668.00 | |
GU Total financial expenses (VI) | | | 1 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 377.00 | 3 065.00 | | 6 377.00 |
HD Total exceptional income (VII) | 6 377.00 | 3 065.00 | | 6 377.00 |
HE Exceptional expenses on management operations | 1 418.00 | 1 520.00 | | 1 418.00 |
HH Total exceptional expenses (VIII) | 1 418.00 | 1 520.00 | | 1 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 959.00 | 1 545.00 | | 4 959.00 |
HK Income tax | 97 373.00 | 107 204.00 | | 97 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 124 331.00 | 3 713 178.00 | | 4 124 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 846 007.00 | 3 478 468.00 | | 3 846 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 324.00 | 234 710.00 | | 278 324.00 |
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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 | 460 921.00 | | 61 331.00 | 460 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 522 252.00 | |
IO DECREASES Total including other intangible assets | | | 38 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 169.00 | | | 38 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 402.00 | | 61 331.00 | 422 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 217 303.00 | 56 422.00 | | 217 303.00 |
PE DEPRECIATION Total including other intangible assets | 1 110.00 | | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 193.00 | 56 422.00 | | 216 193.00 |
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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 | 228 064.00 | 228 064.00 | | 228 064.00 |
8C Staff and Related Accounts | 19 928.00 | 19 928.00 | | 19 928.00 |
8D Social Security and Other Social Organizations | 26 925.00 | 26 925.00 | | 26 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 757.00 | 5 757.00 | | 5 757.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 380 530.00 | 380 530.00 | | 380 530.00 |
UY Staff and related accounts | 199.00 | 199.00 | | 199.00 |
VB VAT | 22 339.00 | 22 339.00 | | 22 339.00 |
VH Loans with a maturity of more than one year at origin | 104 778.00 | 30 842.00 | 73 936.00 | 104 778.00 |
VI Group and Associates | 127 735.00 | 127 735.00 | | 127 735.00 |
VK Loans repaid during the year | 30 308.00 | | | 30 308.00 |
VM Income taxes | 21 270.00 | 21 270.00 | | 21 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 896.00 | 896.00 | | 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 375.00 | 2 375.00 | | 2 375.00 |
VS Prepaid expenses | 12 894.00 | 12 894.00 | | 12 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 957.00 | 439 957.00 | | 439 957.00 |
VW VAT | 14 295.00 | 14 295.00 | | 14 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 377.00 | 454 441.00 | 73 936.00 | 528 377.00 |
