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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 | 1 107.00 | 1 107.00 | | 1 107.00 |
AH Goodwill | 67 839.00 | | 67 839.00 | 67 839.00 |
AN Land | 23 177.00 | | 23 177.00 | 23 177.00 |
AR Technical installations, industrial equipment and tools | 108 568.00 | 88 347.00 | 20 220.00 | 108 568.00 |
AT Other tangible assets | 182 213.00 | 167 719.00 | 14 493.00 | 182 213.00 |
AV Fixed assets in progress | 30 430.00 | | 30 430.00 | 30 430.00 |
BH Other financial assets | 5 212.00 | | 5 212.00 | 5 212.00 |
BJ TOTAL (I) | 418 549.00 | 257 174.00 | 161 375.00 | 418 549.00 |
BL Raw materials, supplies | 107 651.00 | | 107 651.00 | 107 651.00 |
BX Customers and related accounts | 70 570.00 | | 70 570.00 | 70 570.00 |
BZ Other receivables | 43 812.00 | | 43 812.00 | 43 812.00 |
CF Cash and cash equivalents | 363 076.00 | | 363 076.00 | 363 076.00 |
CH Prepaid expenses | 8 061.00 | | 8 061.00 | 8 061.00 |
CJ TOTAL (II) | 593 173.00 | | 593 173.00 | 593 173.00 |
CO Grand total (0 to V) | 1 011 722.00 | 257 174.00 | 754 548.00 | 1 011 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 324 326.00 | 257 435.00 | | 324 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 520.00 | 66 891.00 | | 102 520.00 |
DJ Investment subsidies | 365.00 | 1 153.00 | | 365.00 |
DL TOTAL (I) | 464 012.00 | 362 279.00 | | 464 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 950.00 | | |
DX Trade payables and related accounts | 145 762.00 | 108 257.00 | | 145 762.00 |
DY Tax and social security liabilities | 142 262.00 | 156 741.00 | | 142 262.00 |
EA Other liabilities | 2 510.00 | 3 914.00 | | 2 510.00 |
EC TOTAL (IV) | 290 535.00 | 318 863.00 | | 290 535.00 |
EE Grand total (I to V) | 754 548.00 | 681 143.00 | | 754 548.00 |
EG Accrued income and payables due within one year | 290 535.00 | 318 863.00 | | 290 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 782 069.00 | |
FG Production sold - services | | | 408 073.00 | |
FJ Net sales | | | 1 190 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 857.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 1 194 509.00 | |
FU Purchases of raw materials and other supplies | | | 584 504.00 | |
FV Inventory change (raw materials and supplies) | | | -28 578.00 | |
FW Other purchases and external expenses | | | 157 467.00 | |
FX Taxes, duties, and similar payments | | | 9 187.00 | |
FY Salaries and Wages | | | 235 594.00 | |
FZ Social Security Contributions | | | 89 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 126.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 1 064 514.00 | |
GG - OPERATING RESULT (I - II) | | | 129 994.00 | |
GL Other interest and similar income | | | 2 104.00 | |
GP Total financial income (V) | | | 2 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 531.00 | 556.00 | | 531.00 |
HB Exceptional income from capital transactions | 515.00 | 394.00 | | 515.00 |
HD Total exceptional income (VII) | 788.00 | 394.00 | | 788.00 |
HE Exceptional expenses on management operations | | 556.00 | | |
HH Total exceptional expenses (VIII) | 1 047.00 | 556.00 | | 1 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | -162.00 | | -259.00 |
HK Income tax | 29 319.00 | 14 535.00 | | 29 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 402.00 | 1 173 850.00 | | 1 197 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 881.00 | 1 106 959.00 | | 1 094 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 520.00 | 66 891.00 | | 102 520.00 |
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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 | 384 628.00 | 34 528.00 | | 384 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 212.00 | |
I4 DECREASES Grand Total | | 608.00 | 418 549.00 | |
IO DECREASES Total including other intangible assets | | | 68 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 608.00 | 344 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 947.00 | | | 68 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 469.00 | 34 528.00 | | 310 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 212.00 | | | 5 212.00 |
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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 | 241 140.00 | 16 126.00 | 92.00 | 241 140.00 |
PE DEPRECIATION Total including other intangible assets | 1 107.00 | | | 1 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 033.00 | 16 126.00 | 92.00 | 240 033.00 |
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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 | 145 762.00 | 145 762.00 | | 145 762.00 |
8C Staff and Related Accounts | 77 138.00 | 77 138.00 | | 77 138.00 |
8D Social Security and Other Social Organizations | 22 946.00 | 22 946.00 | | 22 946.00 |
8E Income Taxes | 8 150.00 | 8 150.00 | | 8 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 510.00 | 2 510.00 | | 2 510.00 |
UT Other financial assets | 5 212.00 | | 5 212.00 | 5 212.00 |
UX Other trade receivables | 70 570.00 | 70 570.00 | | 70 570.00 |
VB VAT | 6 993.00 | 6 993.00 | | 6 993.00 |
VC Group and associates | 35 608.00 | 35 608.00 | | 35 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 632.00 | 2 632.00 | | 2 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 210.00 | 1 210.00 | | 1 210.00 |
VS Prepaid expenses | 8 061.00 | 8 061.00 | | 8 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 656.00 | 122 444.00 | 5 212.00 | 127 656.00 |
VW VAT | 31 395.00 | 31 395.00 | | 31 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 535.00 | 290 535.00 | | 290 535.00 |
