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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 | 47 087.00 | 40 186.00 | 6 900.00 | 47 087.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 526 139.00 | 421 646.00 | 104 493.00 | 526 139.00 |
AT Other tangible assets | 205 617.00 | 166 917.00 | 38 699.00 | 205 617.00 |
BD Other fixed assets | 5 694.00 | | 5 694.00 | 5 694.00 |
BF Loans | 1 012.00 | | 1 012.00 | 1 012.00 |
BH Other financial assets | 6 597.00 | | 6 597.00 | 6 597.00 |
BJ TOTAL (I) | 815 015.00 | 628 749.00 | 186 265.00 | 815 015.00 |
BL Raw materials, supplies | 220 967.00 | | 220 967.00 | 220 967.00 |
BN Goods in progress | 31 602.00 | | 31 602.00 | 31 602.00 |
BX Customers and related accounts | 1 185 924.00 | 2 834.00 | 1 183 090.00 | 1 185 924.00 |
BZ Other receivables | 114 787.00 | | 114 787.00 | 114 787.00 |
CF Cash and cash equivalents | 524 991.00 | | 524 991.00 | 524 991.00 |
CH Prepaid expenses | 6 057.00 | | 6 057.00 | 6 057.00 |
CJ TOTAL (II) | 2 084 330.00 | 2 834.00 | 2 081 496.00 | 2 084 330.00 |
CO Grand total (0 to V) | 2 899 345.00 | 631 584.00 | 2 267 761.00 | 2 899 345.00 |
CP Shares due in less than one year | 7 609.00 | | | 7 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DG Other reserves | 452 990.00 | 419 897.00 | | 452 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 176.00 | 123 092.00 | | 184 176.00 |
DL TOTAL (I) | 786 767.00 | 692 590.00 | | 786 767.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 123 555.00 | 129 264.00 | | 123 555.00 |
DX Trade payables and related accounts | 654 820.00 | 531 617.00 | | 654 820.00 |
DY Tax and social security liabilities | 505 362.00 | 478 502.00 | | 505 362.00 |
EA Other liabilities | | 11 288.00 | | |
EB Prepaid income (2) | 147 256.00 | 65 574.00 | | 147 256.00 |
EC TOTAL (IV) | 1 430 994.00 | 1 216 246.00 | | 1 430 994.00 |
EE Grand total (I to V) | 2 267 761.00 | 1 958 836.00 | | 2 267 761.00 |
EG Accrued income and payables due within one year | 1 362 606.00 | 1 216 246.00 | | 1 362 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | 930.00 | | 333.00 |
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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 | 3 057.00 | | 3 057.00 | 3 057.00 |
FG Production sold - services | 4 164 581.00 | | 4 164 581.00 | 4 164 581.00 |
FJ Net sales | 4 167 639.00 | | 4 167 639.00 | 4 167 639.00 |
FM Inventory production | | | 9 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 626.00 | |
FQ Other income | | | 40 296.00 | |
FR Total operating income (I) | | | 4 252 872.00 | |
FU Purchases of raw materials and other supplies | | | 732 676.00 | |
FV Inventory change (raw materials and supplies) | | | -44 406.00 | |
FW Other purchases and external expenses | | | 1 470 538.00 | |
FX Taxes, duties, and similar payments | | | 41 466.00 | |
FY Salaries and Wages | | | 1 290 593.00 | |
FZ Social Security Contributions | | | 444 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 238.00 | |
GE Other Expenses | | | 37 595.00 | |
GF Total Operating Expenses (II) | | | 4 029 378.00 | |
GG - OPERATING RESULT (I - II) | | | 223 494.00 | |
GL Other interest and similar income | | | 1 167.00 | |
GP Total financial income (V) | | | 1 167.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 8 299.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 8 299.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | | 1 590.00 | | |
HH Total exceptional expenses (VIII) | | 1 590.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | 6 708.00 | | 4 000.00 |
HK Income tax | 43 796.00 | -57 686.00 | | 43 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 258 039.00 | 3 817 994.00 | | 4 258 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 073 862.00 | 3 694 902.00 | | 4 073 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 176.00 | 123 092.00 | | 184 176.00 |
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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 | 783 065.00 | | 59 427.00 | 783 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 412.00 | 13 304.00 | |
I4 DECREASES Grand Total | | 27 477.00 | 815 015.00 | |
IO DECREASES Total including other intangible assets | | 5 505.00 | 69 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 560.00 | 731 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 345.00 | | 7 113.00 | 68 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 827.00 | | 51 489.00 | 701 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 892.00 | | 824.00 | 12 892.00 |
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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 | 599 576.00 | 56 238.00 | 27 065.00 | 599 576.00 |
PE DEPRECIATION Total including other intangible assets | 44 828.00 | 862.00 | 5 505.00 | 44 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 748.00 | 55 375.00 | 21 560.00 | 554 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 38 460.00 | | 35 626.00 | 38 460.00 |
7B Total provisions for depreciation | 38 460.00 | | 35 626.00 | 38 460.00 |
7C Grand total | 88 460.00 | | 35 626.00 | 88 460.00 |
UE of which provisions and reversals: - Operating | | | 35 626.00 | |
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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 | 654 820.00 | 654 820.00 | | 654 820.00 |
8C Staff and Related Accounts | 209 235.00 | 209 235.00 | | 209 235.00 |
8D Social Security and Other Social Organizations | 120 733.00 | 120 733.00 | | 120 733.00 |
8L Deferred income | 147 256.00 | 147 256.00 | | 147 256.00 |
UP Loans | 1 012.00 | 1 012.00 | | 1 012.00 |
UT Other financial assets | 6 597.00 | 6 597.00 | | 6 597.00 |
UX Other trade receivables | 1 182 534.00 | 1 182 534.00 | | 1 182 534.00 |
VA Doubtful or disputed receivables | 3 389.00 | 3 389.00 | | 3 389.00 |
VB VAT | 57 850.00 | 57 850.00 | | 57 850.00 |
VC Group and associates | 55 652.00 | 55 652.00 | | 55 652.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 123 221.00 | 54 832.00 | 68 388.00 | 123 221.00 |
VJ Loans taken out during the year | 67 471.00 | | | 67 471.00 |
VK Loans repaid during the year | 72 583.00 | | | 72 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 066.00 | 8 066.00 | | 8 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
VS Prepaid expenses | 6 057.00 | 6 057.00 | | 6 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 379.00 | 1 314 379.00 | | 1 314 379.00 |
VW VAT | 167 327.00 | 167 327.00 | | 167 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 994.00 | 1 362 606.00 | 68 388.00 | 1 430 994.00 |
