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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 | | | 110.00 | |
AP Buildings | | | 18 324.00 | |
AR Technical installations, industrial equipment and tools | | | 165 858.00 | |
AT Other tangible assets | | | 33 324.00 | |
BB Receivables related to investments | | | 9 104.00 | |
BD Other fixed assets | | | 650.00 | |
BH Other financial assets | | | 9 518.00 | |
BJ TOTAL (I) | | | 267 890.00 | |
BL Raw materials, supplies | | | 4 959.00 | |
BN Goods in progress | | | 42 973.00 | |
BX Customers and related accounts | | | 1 998 494.00 | |
BZ Other receivables | | | 247 051.00 | |
CF Cash and cash equivalents | | | 1 118 652.00 | |
CH Prepaid expenses | | | 11 250.00 | |
CJ TOTAL (II) | | | 3 423 381.00 | |
CO Grand total (0 to V) | | | 3 691 271.00 | |
CS Evaluated investments - equity method | | | 31 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 670.00 | 153 670.00 | | 153 670.00 |
DB Share, merger, contribution premiums, etc. | 165 400.00 | 165 400.00 | | 165 400.00 |
DD Legal reserve (1) | 15 367.00 | 15 367.00 | | 15 367.00 |
DG Other reserves | 961 660.00 | 959 108.00 | | 961 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 670.00 | 152 552.00 | | 201 670.00 |
DL TOTAL (I) | 1 497 768.00 | 1 446 098.00 | | 1 497 768.00 |
DP Provisions for Risks | 68 000.00 | 37 000.00 | | 68 000.00 |
DR TOTAL (IV) | 68 000.00 | 37 000.00 | | 68 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55 449.00 | 82 222.00 | | 55 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 890.00 | 15 740.00 | | 58 890.00 |
DX Trade payables and related accounts | 932 471.00 | 889 516.00 | | 932 471.00 |
DY Tax and social security liabilities | 1 009 398.00 | 1 052 988.00 | | 1 009 398.00 |
EA Other liabilities | 69 292.00 | 52 817.00 | | 69 292.00 |
EC TOTAL (IV) | 2 125 502.00 | 2 093 285.00 | | 2 125 502.00 |
EE Grand total (I to V) | 3 691 271.00 | 3 576 383.00 | | 3 691 271.00 |
EG Accrued income and payables due within one year | 2 098 096.00 | 2 038 677.00 | | 2 098 096.00 |
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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 | | | 9 766 159.00 | |
FJ Net sales | | | 9 766 159.00 | |
FM Inventory production | | | 30 473.00 | |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 664.00 | |
FQ Other income | | | 16 059.00 | |
FR Total operating income (I) | | | 9 989 756.00 | |
FU Purchases of raw materials and other supplies | | | 1 905 830.00 | |
FV Inventory change (raw materials and supplies) | | | 161.00 | |
FW Other purchases and external expenses | | | 4 829 598.00 | |
FX Taxes, duties, and similar payments | | | 83 991.00 | |
FY Salaries and Wages | | | 1 714 229.00 | |
FZ Social Security Contributions | | | 1 088 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 305.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 294.00 | |
GE Other Expenses | | | 9 759.00 | |
GF Total Operating Expenses (II) | | | 9 731 924.00 | |
GG - OPERATING RESULT (I - II) | | | 257 831.00 | |
GI Supported loss or transferred profit (IV) | | | 8 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 2 292.00 | |
GP Total financial income (V) | | | 2 302.00 | |
GR Interest and similar expenses | | | 2 812.00 | |
GU Total financial expenses (VI) | | | 2 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 797.00 | 9 017.00 | | 16 797.00 |
HH Total exceptional expenses (VIII) | 135.00 | 582.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 662.00 | 8 434.00 | | 16 662.00 |
HK Income tax | 63 529.00 | 10 870.00 | | 63 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 008 855.00 | 7 443 200.00 | | 10 008 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 807 184.00 | 7 290 648.00 | | 9 807 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 670.00 | 152 552.00 | | 201 670.00 |
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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 | 917 117.00 | | 30 047.00 | 917 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 002.00 | 50 272.00 | |
I4 DECREASES Grand Total | | 14 795.00 | 932 369.00 | |
IO DECREASES Total including other intangible assets | | | 8 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 793.00 | 873 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 838.00 | | 270.00 | 7 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 539.00 | | 23 242.00 | 851 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 739.00 | | 6 535.00 | 57 739.00 |
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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 | 608 173.00 | 56 305.00 | | 608 173.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1.00 | | |
PE DEPRECIATION Total including other intangible assets | 717.00 | 7 279.00 | | 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 455.00 | 49 025.00 | | 607 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 37 000.00 | 40 000.00 | 9 000.00 | 37 000.00 |
6T Receivables | 56 192.00 | 3 294.00 | 24 579.00 | 56 192.00 |
7B Total provisions for depreciation | 56 192.00 | 3 294.00 | 24 579.00 | 56 192.00 |
7C Grand total | 93 192.00 | 43 294.00 | 33 579.00 | 93 192.00 |
UE of which provisions and reversals: - Operating | | 43 294.00 | 33 579.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 312.00 | 312.00 | | 312.00 |
8B Suppliers and Related Accounts | 932 471.00 | 932 471.00 | | 932 471.00 |
8C Staff and Related Accounts | 221 544.00 | 221 544.00 | | 221 544.00 |
8D Social Security and Other Social Organizations | 166 133.00 | 166 133.00 | | 166 133.00 |
8E Income Taxes | 81 309.00 | 81 309.00 | | 81 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 292.00 | 69 292.00 | | 69 292.00 |
UL Receivables related to investments | 9 104.00 | | 9 104.00 | 9 104.00 |
UT Other financial assets | 9 518.00 | | 9 518.00 | 9 518.00 |
UX Other trade receivables | 2 033 402.00 | 2 033 402.00 | | 2 033 402.00 |
UY Staff and related accounts | 1 889.00 | 1 889.00 | | 1 889.00 |
UZ Social Security, other social security organizations | 1 036.00 | 1 036.00 | | 1 036.00 |
VB VAT | 100 710.00 | 100 710.00 | | 100 710.00 |
VH Loans with a maturity of more than one year at origin | 55 449.00 | 28 043.00 | 27 406.00 | 55 449.00 |
VI Group and Associates | 58 577.00 | 58 577.00 | | 58 577.00 |
VK Loans repaid during the year | 53 795.00 | | | 53 795.00 |
VM Income taxes | 88 414.00 | 88 414.00 | | 88 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 747.00 | 33 747.00 | | 33 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 000.00 | 55 000.00 | | 55 000.00 |
VS Prepaid expenses | 11 250.00 | 11 250.00 | | 11 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 310 326.00 | 2 291 704.00 | 18 622.00 | 2 310 326.00 |
VW VAT | 506 664.00 | 506 664.00 | | 506 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 125 502.00 | 2 098 096.00 | 27 406.00 | 2 125 502.00 |
