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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 | 55 718.00 | 55 718.00 | | 55 718.00 |
AH Goodwill | 122 211.00 | | 122 211.00 | 122 211.00 |
AR Technical installations, industrial equipment and tools | 278 483.00 | 248 344.00 | 30 138.00 | 278 483.00 |
AT Other tangible assets | 732 463.00 | 661 793.00 | 70 670.00 | 732 463.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 44 800.00 | | 44 800.00 | 44 800.00 |
BJ TOTAL (I) | 1 273 508.00 | 965 856.00 | 307 652.00 | 1 273 508.00 |
BT Goods | 171 176.00 | | 171 176.00 | 171 176.00 |
BX Customers and related accounts | 2 644 539.00 | 20 934.00 | 2 623 605.00 | 2 644 539.00 |
BZ Other receivables | 551 958.00 | | 551 958.00 | 551 958.00 |
CF Cash and cash equivalents | 865 902.00 | | 865 902.00 | 865 902.00 |
CH Prepaid expenses | 85 216.00 | | 85 216.00 | 85 216.00 |
CJ TOTAL (II) | 4 318 793.00 | 20 934.00 | 4 297 859.00 | 4 318 793.00 |
CO Grand total (0 to V) | 5 592 301.00 | 986 790.00 | 4 605 511.00 | 5 592 301.00 |
CU Other investments | 19 831.00 | | 19 831.00 | 19 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 531 000.00 | 531 000.00 | | 531 000.00 |
DB Share, merger, contribution premiums, etc. | 43 122.00 | 43 122.00 | | 43 122.00 |
DD Legal reserve (1) | 53 100.00 | 53 100.00 | | 53 100.00 |
DG Other reserves | 888 122.00 | 848 850.00 | | 888 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 977.00 | 219 272.00 | | 265 977.00 |
DL TOTAL (I) | 1 781 322.00 | 1 695 345.00 | | 1 781 322.00 |
DP Provisions for Risks | | 11 250.00 | | |
DR TOTAL (IV) | | 11 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | 676 374.00 | 780 471.00 | | 676 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 507.00 | 200 807.00 | | 82 507.00 |
DX Trade payables and related accounts | 905 815.00 | 851 870.00 | | 905 815.00 |
DY Tax and social security liabilities | 1 079 056.00 | 1 167 753.00 | | 1 079 056.00 |
EA Other liabilities | 80 433.00 | 68 713.00 | | 80 433.00 |
EC TOTAL (IV) | 2 824 188.00 | 3 069 617.00 | | 2 824 188.00 |
EE Grand total (I to V) | 4 605 511.00 | 4 776 212.00 | | 4 605 511.00 |
EG Accrued income and payables due within one year | 2 309 188.00 | | | 2 309 188.00 |
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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 | | | 330 632.00 | |
FD Production sold - goods | | | 12 321 012.00 | |
FJ Net sales | | | 12 651 644.00 | |
FO Operating subsidies | | | 17 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 082.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 12 849 275.00 | |
FS Purchases of goods (including customs duties) | | | -55 843.00 | |
FT Inventory change (goods) | | | -31 213.00 | |
FU Purchases of raw materials and other supplies | | | 3 103 444.00 | |
FW Other purchases and external expenses | | | 3 734 826.00 | |
FX Taxes, duties, and similar payments | | | 213 164.00 | |
FZ Social Security Contributions | | | 617 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 129.00 | |
GE Other Expenses | | | 2 784 104.00 | |
GF Total Operating Expenses (II) | | | 12 686 266.00 | |
GG - OPERATING RESULT (I - II) | | | 163 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 500.00 | |
GP Total financial income (V) | | | 130 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 616.00 | 12 574.00 | | 44 616.00 |
HB Exceptional income from capital transactions | 16 235.00 | | | 16 235.00 |
HC Reversals of provisions and transfers of expenses | 11 250.00 | 7 914.00 | | 11 250.00 |
HD Total exceptional income (VII) | 72 101.00 | 20 489.00 | | 72 101.00 |
HE Exceptional expenses on management operations | 26 156.00 | 135 658.00 | | 26 156.00 |
HF Exceptional expenses on capital transactions | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 26 298.00 | 135 658.00 | | 26 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 802.00 | -115 169.00 | | 45 802.00 |
HK Income tax | 54 160.00 | 12 046.00 | | 54 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 051 876.00 | 12 889 880.00 | | 13 051 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 785 898.00 | 12 670 608.00 | | 12 785 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 977.00 | 219 272.00 | | 265 977.00 |
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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 | 1 409 563.00 | | 170 487.00 | 1 409 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 84 631.00 | |
I4 DECREASES Grand Total | | 306 542.00 | 1 273 508.00 | |
IO DECREASES Total including other intangible assets | | | 177 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305 192.00 | 1 010 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 929.00 | | | 177 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145 652.00 | | 170 487.00 | 1 145 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 981.00 | | | 85 981.00 |
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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 | 1 072 197.00 | 45 023.00 | 151 364.00 | 1 072 197.00 |
PE DEPRECIATION Total including other intangible assets | 55 718.00 | | | 55 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016 479.00 | 45 023.00 | 151 364.00 | 1 016 479.00 |
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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 | 2 368.00 | 2 368.00 | | 2 368.00 |
8B Suppliers and Related Accounts | 905 816.00 | 905 816.00 | | 905 816.00 |
8D Social Security and Other Social Organizations | 1 079 056.00 | 1 079 056.00 | | 1 079 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 433.00 | 80 433.00 | | 80 433.00 |
UT Other financial assets | 44 800.00 | | 44 800.00 | 44 800.00 |
UX Other trade receivables | 2 644 540.00 | 2 644 540.00 | | 2 644 540.00 |
VH Loans with a maturity of more than one year at origin | 676 375.00 | 161 375.00 | 515 000.00 | 676 375.00 |
VI Group and Associates | 80 140.00 | 80 140.00 | | 80 140.00 |
VK Loans repaid during the year | 104 097.00 | | | 104 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551 959.00 | 551 959.00 | | 551 959.00 |
VS Prepaid expenses | 85 216.00 | 85 216.00 | | 85 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 326 515.00 | 3 281 715.00 | 44 800.00 | 3 326 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 824 188.00 | 2 309 188.00 | 515 000.00 | 2 824 188.00 |
