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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 | 18 735.00 | 18 735.00 | | 18 735.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AR Technical installations, industrial equipment and tools | 141 831.00 | 136 366.00 | 5 465.00 | 141 831.00 |
AT Other tangible assets | 296 234.00 | 285 735.00 | 10 500.00 | 296 234.00 |
BH Other financial assets | 2 497.00 | | 2 497.00 | 2 497.00 |
BJ TOTAL (I) | 563 048.00 | 440 836.00 | 122 212.00 | 563 048.00 |
BL Raw materials, supplies | 91 557.00 | | 91 557.00 | 91 557.00 |
BN Goods in progress | 53 505.00 | | 53 505.00 | 53 505.00 |
BT Goods | 36 893.00 | | 36 893.00 | 36 893.00 |
BV Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | 178 866.00 | 3 985.00 | 174 881.00 | 178 866.00 |
BZ Other receivables | 513 862.00 | | 513 862.00 | 513 862.00 |
CF Cash and cash equivalents | 59 063.00 | | 59 063.00 | 59 063.00 |
CH Prepaid expenses | 5 727.00 | | 5 727.00 | 5 727.00 |
CJ TOTAL (II) | 939 540.00 | 3 985.00 | 935 555.00 | 939 540.00 |
CO Grand total (0 to V) | 1 502 588.00 | 444 821.00 | 1 057 767.00 | 1 502 588.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 960.00 | | | 50 960.00 |
DB Share, merger, contribution premiums, etc. | 28 183.00 | | | 28 183.00 |
DD Legal reserve (1) | 5 096.00 | | | 5 096.00 |
DG Other reserves | 168 626.00 | | | 168 626.00 |
DH Retained earnings | 156 446.00 | | | 156 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 001.00 | | | 180 001.00 |
DL TOTAL (I) | 589 312.00 | | | 589 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 738.00 | | | 259 738.00 |
DX Trade payables and related accounts | 95 190.00 | | | 95 190.00 |
DY Tax and social security liabilities | 92 801.00 | | | 92 801.00 |
EA Other liabilities | 20 727.00 | | | 20 727.00 |
EC TOTAL (IV) | 468 455.00 | | | 468 455.00 |
EE Grand total (I to V) | 1 057 767.00 | | | 1 057 767.00 |
EG Accrued income and payables due within one year | 468 455.00 | | | 468 455.00 |
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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 | 37 982.00 | | 37 982.00 | 37 982.00 |
FD Production sold - goods | 1 413 344.00 | | 1 413 344.00 | 1 413 344.00 |
FG Production sold - services | 11 854.00 | | 11 854.00 | 11 854.00 |
FJ Net sales | 1 463 181.00 | | 1 463 181.00 | 1 463 181.00 |
FM Inventory production | | | 2 985.00 | |
FO Operating subsidies | | | -16.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 593.00 | |
FQ Other income | | | 2 662.00 | |
FR Total operating income (I) | | | 1 510 404.00 | |
FS Purchases of goods (including customs duties) | | | 24 959.00 | |
FT Inventory change (goods) | | | -1 853.00 | |
FU Purchases of raw materials and other supplies | | | 512 216.00 | |
FV Inventory change (raw materials and supplies) | | | -20 189.00 | |
FW Other purchases and external expenses | | | 262 187.00 | |
FX Taxes, duties, and similar payments | | | 26 416.00 | |
FY Salaries and Wages | | | 311 309.00 | |
FZ Social Security Contributions | | | 115 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 985.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 243 119.00 | |
GG - OPERATING RESULT (I - II) | | | 267 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 078.00 | |
GP Total financial income (V) | | | 6 078.00 | |
GR Interest and similar expenses | | | 3 461.00 | |
GU Total financial expenses (VI) | | | 3 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 027.00 | | | 8 027.00 |
HA Exceptional income from management transactions | 11 913.00 | | | 11 913.00 |
HD Total exceptional income (VII) | 11 913.00 | | | 11 913.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 879.00 | | | 11 879.00 |
HJ Employee participation in company results | 28 080.00 | | | 28 080.00 |
HK Income tax | 73 701.00 | | | 73 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 395.00 | | | 1 528 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 395.00 | | | 1 348 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 001.00 | | | 180 001.00 |
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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 | 559 744.00 | 5 123.00 | | 559 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 582.00 | |
I4 DECREASES Grand Total | | 1 820.00 | 563 048.00 | |
IO DECREASES Total including other intangible assets | | | 122 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 820.00 | 438 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 400.00 | | | 122 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 762.00 | 5 123.00 | | 434 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 582.00 | | | 2 582.00 |
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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 | 434 513.00 | 8 143.00 | 1 820.00 | 434 513.00 |
PE DEPRECIATION Total including other intangible assets | 18 735.00 | | | 18 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 778.00 | 8 143.00 | 1 820.00 | 415 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 500.00 | | 33 500.00 | 33 500.00 |
6T Receivables | 66.00 | 3 985.00 | 66.00 | 66.00 |
7B Total provisions for depreciation | 66.00 | 3 985.00 | 66.00 | 66.00 |
7C Grand total | 33 566.00 | 3 985.00 | 33 566.00 | 33 566.00 |
UE of which provisions and reversals: - Operating | | | 3 985.00 | |
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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 | 95 190.00 | 95 190.00 | | 95 190.00 |
8C Staff and Related Accounts | 54 485.00 | 54 485.00 | | 54 485.00 |
8D Social Security and Other Social Organizations | 32 658.00 | 32 658.00 | | 32 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 727.00 | 20 727.00 | | 20 727.00 |
UT Other financial assets | 2 497.00 | | 2 497.00 | 2 497.00 |
UX Other trade receivables | 174 662.00 | 174 662.00 | | 174 662.00 |
VA Doubtful or disputed receivables | 4 204.00 | 4 204.00 | | 4 204.00 |
VB VAT | 9 382.00 | 9 382.00 | | 9 382.00 |
VC Group and associates | 432 268.00 | 432 268.00 | | 432 268.00 |
VI Group and Associates | 259 738.00 | 259 738.00 | | 259 738.00 |
VM Income taxes | 49 429.00 | 49 429.00 | | 49 429.00 |
VP Miscellaneous | 14 124.00 | 14 124.00 | | 14 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 034.00 | 4 034.00 | | 4 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 659.00 | 8 659.00 | | 8 659.00 |
VS Prepaid expenses | 5 727.00 | 5 727.00 | | 5 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 952.00 | 698 455.00 | 2 497.00 | 700 952.00 |
VW VAT | 1 623.00 | 1 623.00 | | 1 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 455.00 | 468 455.00 | | 468 455.00 |
