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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 | 38 524.00 | 28 809.00 | 9 716.00 | 38 524.00 |
AH Goodwill | 72 184.00 | | 72 184.00 | 72 184.00 |
AL Advances and down payments on intangible assets. | 1 110.00 | | 1 110.00 | 1 110.00 |
AR Technical installations, industrial equipment and tools | 131 963.00 | 68 340.00 | 63 622.00 | 131 963.00 |
AT Other tangible assets | 449 963.00 | 247 399.00 | 202 563.00 | 449 963.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 2 089.00 | | 2 089.00 | 2 089.00 |
BJ TOTAL (I) | 695 986.00 | 344 548.00 | 351 437.00 | 695 986.00 |
BL Raw materials, supplies | 28 754.00 | | 28 754.00 | 28 754.00 |
BT Goods | 122 733.00 | | 122 733.00 | 122 733.00 |
BX Customers and related accounts | 455 038.00 | 15 113.00 | 439 925.00 | 455 038.00 |
BZ Other receivables | 99 011.00 | | 99 011.00 | 99 011.00 |
CF Cash and cash equivalents | 51 478.00 | | 51 478.00 | 51 478.00 |
CH Prepaid expenses | 11 906.00 | | 11 906.00 | 11 906.00 |
CJ TOTAL (II) | 768 920.00 | 15 113.00 | 753 807.00 | 768 920.00 |
CO Grand total (0 to V) | 1 464 906.00 | 359 661.00 | 1 105 245.00 | 1 464 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 273.00 | 64 273.00 | | 64 273.00 |
DB Share, merger, contribution premiums, etc. | 54 422.00 | 54 422.00 | | 54 422.00 |
DD Legal reserve (1) | 6 427.00 | 6 427.00 | | 6 427.00 |
DG Other reserves | 164 637.00 | 106 179.00 | | 164 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 581.00 | 58 458.00 | | 64 581.00 |
DL TOTAL (I) | 354 340.00 | 289 759.00 | | 354 340.00 |
DU Loans and Debts from Credit Institutions (3) | 257 435.00 | 319 622.00 | | 257 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 750.00 | 24 750.00 | | 13 750.00 |
DX Trade payables and related accounts | 307 909.00 | 318 922.00 | | 307 909.00 |
DY Tax and social security liabilities | 171 811.00 | 179 430.00 | | 171 811.00 |
EC TOTAL (IV) | 750 905.00 | 842 723.00 | | 750 905.00 |
EE Grand total (I to V) | 1 105 245.00 | 1 132 482.00 | | 1 105 245.00 |
EI Including equity loans | 13 750.00 | | | 13 750.00 |
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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 | | | 985 790.00 | |
FD Production sold - goods | | | 1 973 287.00 | |
FJ Net sales | | | 2 959 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 734.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 2 983 954.00 | |
FT Inventory change (goods) | | | 696 224.00 | |
FU Purchases of raw materials and other supplies | | | 87 902.00 | |
FV Inventory change (raw materials and supplies) | | | 1 032 213.00 | |
FW Other purchases and external expenses | | | 28 033.00 | |
FX Taxes, duties, and similar payments | | | 771 799.00 | |
FY Salaries and Wages | | | 205 881.00 | |
FZ Social Security Contributions | | | 88 730.00 | |
GE Other Expenses | | | 2 903.00 | |
GF Total Operating Expenses (II) | | | 2 913 685.00 | |
GG - OPERATING RESULT (I - II) | | | 70 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 899.00 | |
GK Income from other securities and fixed asset receivables | | | 111.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 1 123.00 | |
GR Interest and similar expenses | | | 4 419.00 | |
GU Total financial expenses (VI) | | | 4 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 936.00 | 8 573.00 | | 936.00 |
HH Total exceptional expenses (VIII) | 1 036.00 | 9 961.00 | | 1 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -1 388.00 | | -100.00 |
HK Income tax | 2 292.00 | -1 067.00 | | 2 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 986 013.00 | 2 559 169.00 | | 2 986 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 921 431.00 | 2 500 711.00 | | 2 921 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 581.00 | 58 458.00 | | 64 581.00 |
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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 | 642 288.00 | | 73 677.00 | 642 288.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 089.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 200.00 | 2 242.00 | |
I4 DECREASES Grand Total | | 19 979.00 | 695 986.00 | |
IO DECREASES Total including other intangible assets | | | 111 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 779.00 | 581 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 758.00 | | 4 060.00 | 107 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 088.00 | | 69 617.00 | 525 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 442.00 | | | 9 442.00 |
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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 | 268 790.00 | 88 538.00 | 12 779.00 | 268 790.00 |
PE DEPRECIATION Total including other intangible assets | 22 020.00 | 6 788.00 | | 22 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 770.00 | 81 749.00 | 12 779.00 | 246 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 899.00 | | 1 786.00 | 16 899.00 |
7B Total provisions for depreciation | 16 899.00 | | 1 786.00 | 16 899.00 |
7C Grand total | 16 899.00 | | 1 786.00 | 16 899.00 |
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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 | 307 909.00 | 307 909.00 | | 307 909.00 |
8C Staff and Related Accounts | 58 142.00 | 58 142.00 | | 58 142.00 |
8D Social Security and Other Social Organizations | 54 799.00 | 54 799.00 | | 54 799.00 |
UT Other financial assets | 2 089.00 | | 2 089.00 | 2 089.00 |
UX Other trade receivables | 436 595.00 | 436 595.00 | | 436 595.00 |
UY Staff and related accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
VA Doubtful or disputed receivables | 18 443.00 | 18 443.00 | | 18 443.00 |
VB VAT | 24 045.00 | 24 045.00 | | 24 045.00 |
VC Group and associates | 31 601.00 | 31 601.00 | | 31 601.00 |
VH Loans with a maturity of more than one year at origin | 257 435.00 | 143 495.00 | 113 940.00 | 257 435.00 |
VI Group and Associates | 13 750.00 | 13 750.00 | | 13 750.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 96 542.00 | | | 96 542.00 |
VM Income taxes | 36 632.00 | 36 632.00 | | 36 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 809.00 | 11 809.00 | | 11 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 674.00 | 3 674.00 | | 3 674.00 |
VS Prepaid expenses | 11 906.00 | 11 906.00 | | 11 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 044.00 | 565 955.00 | 2 089.00 | 568 044.00 |
VW VAT | 47 061.00 | 47 061.00 | | 47 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 905.00 | 636 965.00 | 113 940.00 | 750 905.00 |
