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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 | 18 986.00 | 18 050.00 | 935.00 | 18 986.00 |
AH Goodwill | 29 900.00 | | 29 900.00 | 29 900.00 |
AP Buildings | 1 322.00 | 369.00 | 952.00 | 1 322.00 |
AR Technical installations, industrial equipment and tools | 65 286.00 | 30 905.00 | 34 381.00 | 65 286.00 |
AT Other tangible assets | 229 632.00 | 200 718.00 | 28 914.00 | 229 632.00 |
BH Other financial assets | 3 435.00 | | 3 435.00 | 3 435.00 |
BJ TOTAL (I) | 348 564.00 | 250 044.00 | 98 519.00 | 348 564.00 |
BL Raw materials, supplies | 65 042.00 | | 65 042.00 | 65 042.00 |
BN Goods in progress | 119 784.00 | | 119 784.00 | 119 784.00 |
BX Customers and related accounts | 555 867.00 | 18 110.00 | 537 757.00 | 555 867.00 |
BZ Other receivables | 546 080.00 | | 546 080.00 | 546 080.00 |
CF Cash and cash equivalents | 373 595.00 | | 373 595.00 | 373 595.00 |
CH Prepaid expenses | 14 821.00 | | 14 821.00 | 14 821.00 |
CJ TOTAL (II) | 1 675 190.00 | 18 110.00 | 1 657 080.00 | 1 675 190.00 |
CO Grand total (0 to V) | 2 023 754.00 | 268 154.00 | 1 755 600.00 | 2 023 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 315 174.00 | 293 892.00 | | 315 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 417.00 | 171 282.00 | | 161 417.00 |
DL TOTAL (I) | 696 591.00 | 685 174.00 | | 696 591.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 203.00 | | |
DX Trade payables and related accounts | 792 702.00 | 528 527.00 | | 792 702.00 |
DY Tax and social security liabilities | 231 592.00 | 314 672.00 | | 231 592.00 |
EA Other liabilities | 34 714.00 | 23 369.00 | | 34 714.00 |
EC TOTAL (IV) | 1 059 008.00 | 869 773.00 | | 1 059 008.00 |
EE Grand total (I to V) | 1 755 600.00 | 1 554 947.00 | | 1 755 600.00 |
EG Accrued income and payables due within one year | 1 059 005.00 | 869 773.00 | | 1 059 005.00 |
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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 | | | 5 557 441.00 | |
FJ Net sales | | | 5 557 441.00 | |
FM Inventory production | | | 98 393.00 | |
FO Operating subsidies | | | 1 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 731.00 | |
FQ Other income | | | 2 410.00 | |
FR Total operating income (I) | | | 5 708 498.00 | |
FU Purchases of raw materials and other supplies | | | 2 437 334.00 | |
FV Inventory change (raw materials and supplies) | | | -46 521.00 | |
FW Other purchases and external expenses | | | 1 692 064.00 | |
FX Taxes, duties, and similar payments | | | 37 656.00 | |
FY Salaries and Wages | | | 821 502.00 | |
FZ Social Security Contributions | | | 497 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 536.00 | |
GE Other Expenses | | | 10 846.00 | |
GF Total Operating Expenses (II) | | | 5 488 619.00 | |
GG - OPERATING RESULT (I - II) | | | 219 879.00 | |
GL Other interest and similar income | | | 1 151.00 | |
GP Total financial income (V) | | | 1 151.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 3 867.00 | 2 633.00 | | 3 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 667.00 | -2 633.00 | | -3 667.00 |
HK Income tax | 55 932.00 | -508.00 | | 55 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 709 850.00 | 5 098 407.00 | | 5 709 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 548 433.00 | 4 927 125.00 | | 5 548 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 417.00 | 171 282.00 | | 161 417.00 |
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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 | 368 930.00 | | 16 838.00 | 368 930.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 436.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 850.00 | 3 436.00 | |
I4 DECREASES Grand Total | | 37 204.00 | 348 564.00 | |
IO DECREASES Total including other intangible assets | | | 48 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 354.00 | 296 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 886.00 | | | 48 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 758.00 | | 16 838.00 | 307 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 286.00 | | | 12 286.00 |
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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 | 247 173.00 | 31 225.00 | 28 354.00 | 247 173.00 |
PE DEPRECIATION Total including other intangible assets | 17 737.00 | 313.00 | | 17 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 436.00 | 30 911.00 | 28 354.00 | 229 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 648.00 | 6 537.00 | 26 074.00 | 37 648.00 |
7B Total provisions for depreciation | 37 648.00 | 6 537.00 | 26 074.00 | 37 648.00 |
7C Grand total | 37 648.00 | 6 537.00 | 26 074.00 | 37 648.00 |
UE of which provisions and reversals: - Operating | | 6 537.00 | 26 074.00 | |
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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 | 792 703.00 | 792 703.00 | | 792 703.00 |
8C Staff and Related Accounts | 85 140.00 | 85 140.00 | | 85 140.00 |
8D Social Security and Other Social Organizations | 71 306.00 | 71 306.00 | | 71 306.00 |
8E Income Taxes | 12 536.00 | 12 536.00 | | 12 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 714.00 | 34 714.00 | | 34 714.00 |
UT Other financial assets | 3 436.00 | | 3 436.00 | 3 436.00 |
UX Other trade receivables | 534 190.00 | 534 190.00 | | 534 190.00 |
UY Staff and related accounts | 1 039.00 | 1 039.00 | | 1 039.00 |
VA Doubtful or disputed receivables | 21 678.00 | 21 678.00 | | 21 678.00 |
VB VAT | 42 553.00 | 42 553.00 | | 42 553.00 |
VC Group and associates | 302 096.00 | 302 096.00 | | 302 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 506.00 | 3 506.00 | | 3 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 392.00 | 200 392.00 | | 200 392.00 |
VS Prepaid expenses | 14 821.00 | 14 821.00 | | 14 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 205.00 | 1 116 769.00 | 3 436.00 | 1 120 205.00 |
VW VAT | 59 105.00 | 59 105.00 | | 59 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 009.00 | 1 059 009.00 | | 1 059 009.00 |
