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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 | 58 104.00 | 38 128.00 | 19 976.00 | 58 104.00 |
AH Goodwill | 203 132.00 | | 203 132.00 | 203 132.00 |
AP Buildings | 86 033.00 | 22 902.00 | 63 131.00 | 86 033.00 |
AR Technical installations, industrial equipment and tools | 282 180.00 | 188 350.00 | 93 830.00 | 282 180.00 |
AT Other tangible assets | 264 836.00 | 226 874.00 | 37 962.00 | 264 836.00 |
BH Other financial assets | 30 283.00 | | 30 283.00 | 30 283.00 |
BJ TOTAL (I) | 924 568.00 | 476 253.00 | 448 315.00 | 924 568.00 |
BL Raw materials, supplies | 222 311.00 | | 222 311.00 | 222 311.00 |
BX Customers and related accounts | 1 232 535.00 | | 1 232 535.00 | 1 232 535.00 |
BZ Other receivables | 121 279.00 | | 121 279.00 | 121 279.00 |
CF Cash and cash equivalents | 375 330.00 | | 375 330.00 | 375 330.00 |
CH Prepaid expenses | 13 143.00 | | 13 143.00 | 13 143.00 |
CJ TOTAL (II) | 1 964 593.00 | | 1 964 593.00 | 1 964 593.00 |
CO Grand total (0 to V) | 2 889 166.00 | 476 253.00 | 2 412 913.00 | 2 889 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | | | 182 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 585 326.00 | | | 585 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 608.00 | | | 175 608.00 |
DL TOTAL (I) | 972 933.00 | | | 972 933.00 |
DQ Provisions for Expenses | 30 171.00 | | | 30 171.00 |
DR TOTAL (IV) | 30 171.00 | | | 30 171.00 |
DU Loans and Debts from Credit Institutions (3) | 123 110.00 | | | 123 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 880.00 | | | 92 880.00 |
DX Trade payables and related accounts | 519 313.00 | | | 519 313.00 |
DY Tax and social security liabilities | 484 300.00 | | | 484 300.00 |
EA Other liabilities | 129 993.00 | | | 129 993.00 |
EB Prepaid income (2) | 60 212.00 | | | 60 212.00 |
EC TOTAL (IV) | 1 409 808.00 | | | 1 409 808.00 |
EE Grand total (I to V) | 2 412 913.00 | | | 2 412 913.00 |
EG Accrued income and payables due within one year | 1 341 408.00 | | | 1 341 408.00 |
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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 | 6 564 942.00 | | 6 564 942.00 | 6 564 942.00 |
FJ Net sales | 6 564 942.00 | | 6 564 942.00 | 6 564 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 006.00 | |
FR Total operating income (I) | | | 6 662 948.00 | |
FU Purchases of raw materials and other supplies | | | 1 784 369.00 | |
FV Inventory change (raw materials and supplies) | | | -20 252.00 | |
FW Other purchases and external expenses | | | 1 811 711.00 | |
FX Taxes, duties, and similar payments | | | 125 999.00 | |
FY Salaries and Wages | | | 1 541 994.00 | |
FZ Social Security Contributions | | | 1 044 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 906.00 | |
GE Other Expenses | | | 2 401.00 | |
GF Total Operating Expenses (II) | | | 6 348 038.00 | |
GG - OPERATING RESULT (I - II) | | | 314 910.00 | |
GR Interest and similar expenses | | | 2 080.00 | |
GU Total financial expenses (VI) | | | 2 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 475.00 | | | 95 475.00 |
A4 Equity method investments | 1 162.00 | | | 1 162.00 |
HA Exceptional income from management transactions | 1 586.00 | | | 1 586.00 |
HD Total exceptional income (VII) | 1 586.00 | | | 1 586.00 |
HE Exceptional expenses on management operations | 60 080.00 | | | 60 080.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 80 080.00 | | | 80 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 494.00 | | | -78 494.00 |
HK Income tax | 58 728.00 | | | 58 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 664 534.00 | | | 6 664 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 488 926.00 | | | 6 488 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 608.00 | | | 175 608.00 |
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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 | 829 979.00 | | 94 589.00 | 829 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 283.00 | |
I4 DECREASES Grand Total | | | 924 568.00 | |
IO DECREASES Total including other intangible assets | | | 261 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 966.00 | | 24 270.00 | 236 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 730.00 | | 70 319.00 | 562 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 283.00 | | | 30 283.00 |
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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 | 419 347.00 | 56 906.00 | | 419 347.00 |
PE DEPRECIATION Total including other intangible assets | 31 147.00 | 6 980.00 | | 31 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 200.00 | 49 926.00 | | 388 200.00 |
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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 | 12 702.00 | 20 000.00 | 2 531.00 | 12 702.00 |
7C Grand total | 12 702.00 | 20 000.00 | 2 531.00 | 12 702.00 |
UE of which provisions and reversals: - Operating | | | 2 531.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 519 313.00 | 519 313.00 | | 519 313.00 |
8C Staff and Related Accounts | 668.00 | 668.00 | | 668.00 |
8D Social Security and Other Social Organizations | 162 052.00 | 162 052.00 | | 162 052.00 |
8E Income Taxes | 43 936.00 | 43 936.00 | | 43 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 993.00 | 129 993.00 | | 129 993.00 |
8L Deferred income | 60 212.00 | 60 212.00 | | 60 212.00 |
UT Other financial assets | 30 283.00 | | 30 283.00 | 30 283.00 |
UX Other trade receivables | 1 232 535.00 | 1 232 535.00 | | 1 232 535.00 |
UY Staff and related accounts | 982.00 | 982.00 | | 982.00 |
VB VAT | 49 847.00 | 49 847.00 | | 49 847.00 |
VH Loans with a maturity of more than one year at origin | 123 110.00 | 54 711.00 | 68 400.00 | 123 110.00 |
VI Group and Associates | 92 880.00 | 92 880.00 | | 92 880.00 |
VJ Loans taken out during the year | 79 000.00 | | | 79 000.00 |
VK Loans repaid during the year | 64 525.00 | | | 64 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 920.00 | 11 920.00 | | 11 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 450.00 | 70 450.00 | | 70 450.00 |
VS Prepaid expenses | 13 143.00 | 13 143.00 | | 13 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 241.00 | 1 366 957.00 | 30 283.00 | 1 397 241.00 |
VW VAT | 265 723.00 | 265 723.00 | | 265 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 808.00 | 1 341 408.00 | 68 400.00 | 1 409 808.00 |
