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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 779.00 | | 118 779.00 | 118 779.00 |
AP Buildings | 10 044.00 | 6 952.00 | 3 092.00 | 10 044.00 |
AR Technical installations, industrial equipment and tools | 522 385.00 | 463 244.00 | 59 140.00 | 522 385.00 |
AT Other tangible assets | 175 549.00 | 151 713.00 | 23 835.00 | 175 549.00 |
BH Other financial assets | 1 851.00 | | 1 851.00 | 1 851.00 |
BJ TOTAL (I) | 829 089.00 | 621 910.00 | 207 179.00 | 829 089.00 |
BL Raw materials, supplies | 1 755.00 | | 1 755.00 | 1 755.00 |
BT Goods | 111 754.00 | | 111 754.00 | 111 754.00 |
BX Customers and related accounts | 436 604.00 | 16 667.00 | 419 936.00 | 436 604.00 |
BZ Other receivables | 1 237 081.00 | | 1 237 081.00 | 1 237 081.00 |
CF Cash and cash equivalents | 24 372.00 | | 24 372.00 | 24 372.00 |
CH Prepaid expenses | 8 386.00 | | 8 386.00 | 8 386.00 |
CJ TOTAL (II) | 1 819 953.00 | 16 667.00 | 1 803 285.00 | 1 819 953.00 |
CO Grand total (0 to V) | 2 649 043.00 | 638 578.00 | 2 010 464.00 | 2 649 043.00 |
CR Shares due in more than one year | 21 373.00 | | | 21 373.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 400.00 | 254 400.00 | | 254 400.00 |
DB Share, merger, contribution premiums, etc. | 357 332.00 | 357 332.00 | | 357 332.00 |
DD Legal reserve (1) | 25 440.00 | 25 440.00 | | 25 440.00 |
DG Other reserves | 617 404.00 | 587 996.00 | | 617 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 932.00 | 88 238.00 | | 29 932.00 |
DL TOTAL (I) | 1 284 509.00 | 1 313 407.00 | | 1 284 509.00 |
DX Trade payables and related accounts | 358 452.00 | 348 503.00 | | 358 452.00 |
DY Tax and social security liabilities | 360 927.00 | 361 257.00 | | 360 927.00 |
EA Other liabilities | 6 574.00 | 6 422.00 | | 6 574.00 |
EC TOTAL (IV) | 725 954.00 | 716 183.00 | | 725 954.00 |
EE Grand total (I to V) | 2 010 464.00 | 2 029 590.00 | | 2 010 464.00 |
EG Accrued income and payables due within one year | 725 954.00 | 716 183.00 | | 725 954.00 |
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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 | 1 613 989.00 | 177.00 | 1 614 166.00 | 1 613 989.00 |
FG Production sold - services | 1 392 008.00 | | 1 392 008.00 | 1 392 008.00 |
FJ Net sales | 3 005 997.00 | 177.00 | 3 006 174.00 | 3 005 997.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 139.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 3 195 279.00 | |
FS Purchases of goods (including customs duties) | | | 1 090 459.00 | |
FT Inventory change (goods) | | | -22 276.00 | |
FU Purchases of raw materials and other supplies | | | 2 738.00 | |
FV Inventory change (raw materials and supplies) | | | -751.00 | |
FW Other purchases and external expenses | | | 682 940.00 | |
FX Taxes, duties, and similar payments | | | 77 907.00 | |
FY Salaries and Wages | | | 924 740.00 | |
FZ Social Security Contributions | | | 353 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 829.00 | |
GE Other Expenses | | | 4 248.00 | |
GF Total Operating Expenses (II) | | | 3 157 266.00 | |
GG - OPERATING RESULT (I - II) | | | 38 013.00 | |
GL Other interest and similar income | | | 12 764.00 | |
GP Total financial income (V) | | | 12 764.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416.00 | | | 416.00 |
HJ Employee participation in company results | 13 991.00 | 4 535.00 | | 13 991.00 |
HK Income tax | 7 118.00 | 9 564.00 | | 7 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 208 459.00 | 3 201 981.00 | | 3 208 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 178 527.00 | 3 113 743.00 | | 3 178 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 932.00 | 88 238.00 | | 29 932.00 |
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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 | 855 619.00 | | 11 488.00 | 855 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 331.00 | |
I4 DECREASES Grand Total | | 38 017.00 | 829 089.00 | |
IO DECREASES Total including other intangible assets | | 1 559.00 | 118 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 458.00 | 707 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 339.00 | | | 120 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 948.00 | | 11 488.00 | 732 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 331.00 | | | 2 331.00 |
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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 | 627 291.00 | 32 637.00 | 38 017.00 | 627 291.00 |
PE DEPRECIATION Total including other intangible assets | 1 559.00 | | 1 559.00 | 1 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 731.00 | 32 637.00 | 36 458.00 | 625 731.00 |
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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 | 358 452.00 | 358 452.00 | | 358 452.00 |
8C Staff and Related Accounts | 186 143.00 | 186 143.00 | | 186 143.00 |
8D Social Security and Other Social Organizations | 127 037.00 | 127 037.00 | | 127 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 574.00 | 6 574.00 | | 6 574.00 |
UT Other financial assets | 1 851.00 | | 1 851.00 | 1 851.00 |
UX Other trade receivables | 415 230.00 | 415 230.00 | | 415 230.00 |
VA Doubtful or disputed receivables | 21 373.00 | | 21 373.00 | 21 373.00 |
VB VAT | 12 333.00 | 12 333.00 | | 12 333.00 |
VC Group and associates | 1 053 671.00 | 1 053 671.00 | | 1 053 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 166.00 | 17 166.00 | | 17 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 076.00 | 171 076.00 | | 171 076.00 |
VS Prepaid expenses | 8 386.00 | 8 386.00 | | 8 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 683 923.00 | 1 660 698.00 | 23 224.00 | 1 683 923.00 |
VW VAT | 30 581.00 | 30 581.00 | | 30 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 954.00 | 725 954.00 | | 725 954.00 |
