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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 | 15 324.00 | 14 297.00 | 1 027.00 | 15 324.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 46 549.00 | 46 549.00 | | 46 549.00 |
AR Technical installations, industrial equipment and tools | 52 586.00 | 41 653.00 | 10 933.00 | 52 586.00 |
AT Other tangible assets | 96 056.00 | 83 327.00 | 12 729.00 | 96 056.00 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 360 594.00 | 185 826.00 | 174 768.00 | 360 594.00 |
BL Raw materials, supplies | 9 003.00 | | 9 003.00 | 9 003.00 |
BX Customers and related accounts | 1 133 651.00 | 14 450.00 | 1 119 201.00 | 1 133 651.00 |
BZ Other receivables | 681 414.00 | | 681 414.00 | 681 414.00 |
CF Cash and cash equivalents | 12 791.00 | | 12 791.00 | 12 791.00 |
CH Prepaid expenses | 6 739.00 | | 6 739.00 | 6 739.00 |
CJ TOTAL (II) | 1 843 598.00 | 14 450.00 | 1 829 148.00 | 1 843 598.00 |
CO Grand total (0 to V) | 2 204 192.00 | 200 276.00 | 2 003 916.00 | 2 204 192.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 440.00 | 37 440.00 | | 37 440.00 |
DD Legal reserve (1) | 3 744.00 | 3 744.00 | | 3 744.00 |
DG Other reserves | 30 661.00 | 433.00 | | 30 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 891.00 | 298 329.00 | | 321 891.00 |
DL TOTAL (I) | 393 737.00 | 339 945.00 | | 393 737.00 |
DP Provisions for Risks | 40 500.00 | 40 500.00 | | 40 500.00 |
DR TOTAL (IV) | 40 500.00 | 40 500.00 | | 40 500.00 |
DX Trade payables and related accounts | 895 369.00 | 497 735.00 | | 895 369.00 |
DY Tax and social security liabilities | 418 894.00 | 314 191.00 | | 418 894.00 |
EA Other liabilities | 28 025.00 | 26 355.00 | | 28 025.00 |
EB Prepaid income (2) | 227 391.00 | 170 591.00 | | 227 391.00 |
EC TOTAL (IV) | 1 569 679.00 | 1 008 872.00 | | 1 569 679.00 |
EE Grand total (I to V) | 2 003 916.00 | 1 389 318.00 | | 2 003 916.00 |
EG Accrued income and payables due within one year | 1 569 679.00 | 1 008 872.00 | | 1 569 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 382 335.00 | | 4 382 335.00 | 4 382 335.00 |
FJ Net sales | 4 382 335.00 | | 4 382 335.00 | 4 382 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 418.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 400 759.00 | |
FU Purchases of raw materials and other supplies | | | 1 868 820.00 | |
FV Inventory change (raw materials and supplies) | | | 7 724.00 | |
FW Other purchases and external expenses | | | 912 057.00 | |
FX Taxes, duties, and similar payments | | | 43 165.00 | |
FY Salaries and Wages | | | 847 711.00 | |
FZ Social Security Contributions | | | 260 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 959 319.00 | |
GG - OPERATING RESULT (I - II) | | | 441 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 730.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 1 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 322.00 | | |
HB Exceptional income from capital transactions | 333.00 | 833.00 | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 28 155.00 | | 333.00 |
HE Exceptional expenses on management operations | 392.00 | 4 122.00 | | 392.00 |
HF Exceptional expenses on capital transactions | | 1 234.00 | | |
HH Total exceptional expenses (VIII) | 392.00 | 5 356.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | 22 799.00 | | -59.00 |
HK Income tax | 121 308.00 | 129 806.00 | | 121 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 402 911.00 | 3 849 929.00 | | 4 402 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 081 019.00 | 3 551 601.00 | | 4 081 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 891.00 | 298 329.00 | | 321 891.00 |
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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 | 360 271.00 | | 17 992.00 | 360 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | | 17 670.00 | 360 593.00 | |
IO DECREASES Total including other intangible assets | | 9 853.00 | 165 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 817.00 | 195 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 559.00 | | 618.00 | 174 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 633.00 | | 17 374.00 | 185 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | | 79.00 |
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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 | 184 320.00 | 19 177.00 | 17 670.00 | 184 320.00 |
PE DEPRECIATION Total including other intangible assets | 19 423.00 | 4 727.00 | 9 853.00 | 19 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 897.00 | 14 449.00 | 7 817.00 | 164 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 500.00 | | | 40 500.00 |
6T Receivables | 15 280.00 | | 830.00 | 15 280.00 |
7B Total provisions for depreciation | 15 280.00 | | 830.00 | 15 280.00 |
7C Grand total | 55 780.00 | | 830.00 | 55 780.00 |
UE of which provisions and reversals: - Operating | | | 830.00 | |
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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 | 895 369.00 | 895 369.00 | | 895 369.00 |
8C Staff and Related Accounts | 105 828.00 | 105 828.00 | | 105 828.00 |
8D Social Security and Other Social Organizations | 106 342.00 | 106 342.00 | | 106 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 025.00 | 28 025.00 | | 28 025.00 |
8L Deferred income | 227 391.00 | 227 391.00 | | 227 391.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 1 116 370.00 | 1 116 370.00 | | 1 116 370.00 |
VA Doubtful or disputed receivables | 17 281.00 | 17 281.00 | | 17 281.00 |
VB VAT | 29 578.00 | 29 578.00 | | 29 578.00 |
VC Group and associates | 635 708.00 | 635 708.00 | | 635 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 408.00 | 20 408.00 | | 20 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 129.00 | 16 129.00 | | 16 129.00 |
VS Prepaid expenses | 6 739.00 | 6 739.00 | | 6 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 821 854.00 | 1 821 854.00 | | 1 821 854.00 |
VW VAT | 186 316.00 | 186 316.00 | | 186 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 679.00 | 1 569 679.00 | | 1 569 679.00 |
