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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 | 4 843.00 | 1 218.00 | 3 624.00 | 4 843.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 1 678.00 | 1 678.00 | | 1 678.00 |
AR Technical installations, industrial equipment and tools | 14 768.00 | 11 989.00 | 2 780.00 | 14 768.00 |
AT Other tangible assets | 276 650.00 | 200 724.00 | 75 926.00 | 276 650.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 353 549.00 | 215 610.00 | 137 939.00 | 353 549.00 |
BL Raw materials, supplies | 89 709.00 | | 89 709.00 | 89 709.00 |
BN Goods in progress | 64 965.00 | | 64 965.00 | 64 965.00 |
BX Customers and related accounts | 380 026.00 | 14 965.00 | 365 061.00 | 380 026.00 |
BZ Other receivables | 119 511.00 | | 119 511.00 | 119 511.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 319 773.00 | | 319 773.00 | 319 773.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 1 054 176.00 | 14 965.00 | 1 039 211.00 | 1 054 176.00 |
CO Grand total (0 to V) | 1 407 725.00 | 230 574.00 | 1 177 150.00 | 1 407 725.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 354 940.00 | | | 354 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 922.00 | | | 46 922.00 |
DL TOTAL (I) | 423 862.00 | | | 423 862.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 103.00 | | | 56 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | | | 399.00 |
DX Trade payables and related accounts | 339 563.00 | | | 339 563.00 |
DY Tax and social security liabilities | 324 021.00 | | | 324 021.00 |
EA Other liabilities | 3 201.00 | | | 3 201.00 |
EC TOTAL (IV) | 723 288.00 | | | 723 288.00 |
EE Grand total (I to V) | 1 177 150.00 | | | 1 177 150.00 |
EG Accrued income and payables due within one year | 694 912.00 | | | 694 912.00 |
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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 | 2 465 371.00 | | 2 465 371.00 | 2 465 371.00 |
FG Production sold - services | 2 116.00 | | 2 116.00 | 2 116.00 |
FJ Net sales | 2 467 487.00 | | 2 467 487.00 | 2 467 487.00 |
FM Inventory production | | | 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 683.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 2 479 104.00 | |
FU Purchases of raw materials and other supplies | | | 1 077 080.00 | |
FV Inventory change (raw materials and supplies) | | | -31 164.00 | |
FW Other purchases and external expenses | | | 508 377.00 | |
FX Taxes, duties, and similar payments | | | 14 860.00 | |
FY Salaries and Wages | | | 635 901.00 | |
FZ Social Security Contributions | | | 193 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 709.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 2 433 027.00 | |
GG - OPERATING RESULT (I - II) | | | 46 077.00 | |
GL Other interest and similar income | | | 1 636.00 | |
GP Total financial income (V) | | | 1 636.00 | |
GR Interest and similar expenses | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 201.00 | | | 83 201.00 |
A2 TOTAL ASSETS | 93 304.00 | | | 93 304.00 |
A4 Equity method investments | 117.00 | | | 117.00 |
HA Exceptional income from management transactions | 6 103.00 | | | 6 103.00 |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 6 145.00 | | | 6 145.00 |
HE Exceptional expenses on management operations | 1 521.00 | | | 1 521.00 |
HH Total exceptional expenses (VIII) | 1 521.00 | | | 1 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 624.00 | | | 4 624.00 |
HK Income tax | 4 154.00 | | | 4 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 486 885.00 | | | 2 486 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 439 963.00 | | | 2 439 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 922.00 | | | 46 922.00 |
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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 | 345 264.00 | | 21 592.00 | 345 264.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 211.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 211.00 | 4 609.00 | |
I4 DECREASES Grand Total | | 13 307.00 | 353 549.00 | |
IO DECREASES Total including other intangible assets | | | 56 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 097.00 | 292 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 628.00 | | 3 893.00 | 52 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 816.00 | | 17 699.00 | 287 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 820.00 | | | 4 820.00 |
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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 | 197 696.00 | 31 011.00 | 13 097.00 | 197 696.00 |
PE DEPRECIATION Total including other intangible assets | 2 628.00 | 268.00 | | 2 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 067.00 | 30 742.00 | 13 097.00 | 195 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 13 620.00 | 3 709.00 | 2 364.00 | 13 620.00 |
7B Total provisions for depreciation | 13 620.00 | 3 709.00 | 2 364.00 | 13 620.00 |
7C Grand total | 43 620.00 | 3 709.00 | 2 364.00 | 43 620.00 |
UE of which provisions and reversals: - Operating | | 3 709.00 | 2 364.00 | |
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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 | 339 563.00 | 339 563.00 | | 339 563.00 |
8C Staff and Related Accounts | 197 272.00 | 197 272.00 | | 197 272.00 |
8D Social Security and Other Social Organizations | 44 459.00 | 44 459.00 | | 44 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 201.00 | 3 201.00 | | 3 201.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
UX Other trade receivables | 363 212.00 | 363 212.00 | | 363 212.00 |
VA Doubtful or disputed receivables | 16 814.00 | 16 814.00 | | 16 814.00 |
VB VAT | 26 257.00 | 26 257.00 | | 26 257.00 |
VC Group and associates | 62 000.00 | 62 000.00 | | 62 000.00 |
VH Loans with a maturity of more than one year at origin | 56 103.00 | 27 727.00 | 28 376.00 | 56 103.00 |
VI Group and Associates | 399.00 | 399.00 | | 399.00 |
VJ Loans taken out during the year | 16 167.00 | | | 16 167.00 |
VK Loans repaid during the year | 28 744.00 | | | 28 744.00 |
VM Income taxes | 19 049.00 | 19 049.00 | | 19 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 821.00 | 3 821.00 | | 3 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 204.00 | 12 204.00 | | 12 204.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 259.00 | 499 729.00 | 1 530.00 | 501 259.00 |
VW VAT | 78 469.00 | 78 469.00 | | 78 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 288.00 | 694 912.00 | 28 376.00 | 723 288.00 |
