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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 | 4 232.00 | 3 608.00 | 624.00 | 4 232.00 |
AR Technical installations, industrial equipment and tools | 157 933.00 | 84 521.00 | 73 413.00 | 157 933.00 |
AT Other tangible assets | 276 632.00 | 44 851.00 | 231 781.00 | 276 632.00 |
BD Other fixed assets | 234.00 | | 234.00 | 234.00 |
BH Other financial assets | 1 972.00 | | 1 972.00 | 1 972.00 |
BJ TOTAL (I) | 441 308.00 | 132 979.00 | 308 329.00 | 441 308.00 |
BL Raw materials, supplies | 132 137.00 | 33 791.00 | 98 346.00 | 132 137.00 |
BT Goods | | | | |
BX Customers and related accounts | 521 541.00 | | 521 541.00 | 521 541.00 |
BZ Other receivables | 283 257.00 | | 283 257.00 | 283 257.00 |
CF Cash and cash equivalents | 126 901.00 | | 126 901.00 | 126 901.00 |
CH Prepaid expenses | 8 143.00 | | 8 143.00 | 8 143.00 |
CJ TOTAL (II) | 1 071 979.00 | 33 791.00 | 1 038 188.00 | 1 071 979.00 |
CO Grand total (0 to V) | 1 513 287.00 | 166 770.00 | 1 346 517.00 | 1 513 287.00 |
CP Shares due in less than one year | 1 972.00 | | | 1 972.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 308 027.00 | 199 418.00 | | 308 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 089.00 | 108 609.00 | | 125 089.00 |
DL TOTAL (I) | 449 615.00 | 324 527.00 | | 449 615.00 |
DU Loans and Debts from Credit Institutions (3) | 64 258.00 | 71 374.00 | | 64 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 389.00 | 5 034.00 | | 20 389.00 |
DX Trade payables and related accounts | 451 693.00 | 158 121.00 | | 451 693.00 |
DY Tax and social security liabilities | 114 009.00 | 70 418.00 | | 114 009.00 |
EA Other liabilities | 246 552.00 | 132 991.00 | | 246 552.00 |
EC TOTAL (IV) | 896 901.00 | 437 938.00 | | 896 901.00 |
EE Grand total (I to V) | 1 346 517.00 | 762 465.00 | | 1 346 517.00 |
EG Accrued income and payables due within one year | 852 802.00 | 386 711.00 | | 852 802.00 |
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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 | 1 547 680.00 | | 1 547 680.00 | 1 547 680.00 |
FG Production sold - services | 450 371.00 | | 450 371.00 | 450 371.00 |
FJ Net sales | 1 998 051.00 | | 1 998 051.00 | 1 998 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 240.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 017 292.00 | |
FS Purchases of goods (including customs duties) | | | 1 091 759.00 | |
FT Inventory change (goods) | | | 6 221.00 | |
FU Purchases of raw materials and other supplies | | | 41 804.00 | |
FV Inventory change (raw materials and supplies) | | | -54 999.00 | |
FW Other purchases and external expenses | | | 299 551.00 | |
FX Taxes, duties, and similar payments | | | 13 397.00 | |
FY Salaries and Wages | | | 326 989.00 | |
FZ Social Security Contributions | | | 134 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 791.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 932 456.00 | |
GG - OPERATING RESULT (I - II) | | | 84 837.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 400.00 | 4 648.00 | | 1 400.00 |
HA Exceptional income from management transactions | | 2 629.00 | | |
HB Exceptional income from capital transactions | 74 917.00 | 167.00 | | 74 917.00 |
HD Total exceptional income (VII) | 74 917.00 | 2 796.00 | | 74 917.00 |
HE Exceptional expenses on management operations | 607.00 | 1 131.00 | | 607.00 |
HF Exceptional expenses on capital transactions | 15 585.00 | | | 15 585.00 |
HH Total exceptional expenses (VIII) | 16 192.00 | 1 131.00 | | 16 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 725.00 | 1 665.00 | | 58 725.00 |
HK Income tax | 17 479.00 | 25 914.00 | | 17 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 092 209.00 | 1 404 552.00 | | 2 092 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967 120.00 | 1 295 944.00 | | 1 967 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 089.00 | 108 609.00 | | 125 089.00 |
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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 | 265 273.00 | | 224 809.00 | 265 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 2 511.00 | |
I4 DECREASES Grand Total | | 48 774.00 | 441 308.00 | |
IO DECREASES Total including other intangible assets | | | 4 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 574.00 | 434 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 232.00 | | | 4 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 627.00 | | 224 512.00 | 258 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 414.00 | | 297.00 | 2 414.00 |
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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 | 126 316.00 | 39 653.00 | 32 989.00 | 126 316.00 |
PE DEPRECIATION Total including other intangible assets | 3 096.00 | 512.00 | | 3 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 220.00 | 39 141.00 | 32 989.00 | 123 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 840.00 | 33 791.00 | 17 840.00 | 17 840.00 |
7B Total provisions for depreciation | 17 840.00 | 33 791.00 | 17 840.00 | 17 840.00 |
7C Grand total | 17 840.00 | 33 791.00 | 17 840.00 | 17 840.00 |
UE of which provisions and reversals: - Operating | | 33 791.00 | 17 840.00 | |
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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 | 451 693.00 | 451 693.00 | | 451 693.00 |
8C Staff and Related Accounts | 22 479.00 | 22 479.00 | | 22 479.00 |
8D Social Security and Other Social Organizations | 61 440.00 | 61 440.00 | | 61 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 552.00 | 246 552.00 | | 246 552.00 |
UT Other financial assets | 1 972.00 | 1 972.00 | | 1 972.00 |
UX Other trade receivables | 521 541.00 | 521 541.00 | | 521 541.00 |
VB VAT | 59 480.00 | 59 480.00 | | 59 480.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 64 213.00 | 20 114.00 | 40 369.00 | 64 213.00 |
VI Group and Associates | 20 389.00 | 20 389.00 | | 20 389.00 |
VJ Loans taken out during the year | 17 250.00 | | | 17 250.00 |
VK Loans repaid during the year | 24 354.00 | | | 24 354.00 |
VM Income taxes | 22 309.00 | 22 309.00 | | 22 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 653.00 | 1 653.00 | | 1 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 468.00 | 201 468.00 | | 201 468.00 |
VS Prepaid expenses | 8 143.00 | 8 143.00 | | 8 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 913.00 | 814 913.00 | | 814 913.00 |
VW VAT | 28 437.00 | 28 437.00 | | 28 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 901.00 | 852 802.00 | 40 369.00 | 896 901.00 |
