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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 | 30 405.00 | 30 405.00 | | 30 405.00 |
AH Goodwill | 54 950.00 | | 54 950.00 | 54 950.00 |
AR Technical installations, industrial equipment and tools | 342 929.00 | 327 535.00 | 15 393.00 | 342 929.00 |
AT Other tangible assets | 786 200.00 | 758 306.00 | 27 893.00 | 786 200.00 |
BB Receivables related to investments | 79 617.00 | | 79 617.00 | 79 617.00 |
BD Other fixed assets | 470.00 | | 470.00 | 470.00 |
BH Other financial assets | 3 206.00 | | 3 206.00 | 3 206.00 |
BJ TOTAL (I) | 1 307 679.00 | 1 116 247.00 | 191 431.00 | 1 307 679.00 |
BL Raw materials, supplies | 230 919.00 | | 230 919.00 | 230 919.00 |
BT Goods | 11 558.00 | | 11 558.00 | 11 558.00 |
BX Customers and related accounts | 670 400.00 | 5 163.00 | 665 237.00 | 670 400.00 |
BZ Other receivables | 78 878.00 | | 78 878.00 | 78 878.00 |
CF Cash and cash equivalents | 250 892.00 | | 250 892.00 | 250 892.00 |
CH Prepaid expenses | 10 122.00 | | 10 122.00 | 10 122.00 |
CJ TOTAL (II) | 1 252 771.00 | 5 163.00 | 1 247 608.00 | 1 252 771.00 |
CO Grand total (0 to V) | 2 560 450.00 | 1 121 410.00 | 1 439 040.00 | 2 560 450.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | | | 15 400.00 |
DG Other reserves | 88 967.00 | | | 88 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 868.00 | | | 198 868.00 |
DL TOTAL (I) | 457 236.00 | | | 457 236.00 |
DU Loans and Debts from Credit Institutions (3) | 2 547.00 | | | 2 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 392.00 | | | 46 392.00 |
DX Trade payables and related accounts | 824 083.00 | | | 824 083.00 |
DY Tax and social security liabilities | 96 031.00 | | | 96 031.00 |
DZ Fixed asset liabilities and related accounts | 5 040.00 | | | 5 040.00 |
EA Other liabilities | 7 707.00 | | | 7 707.00 |
EC TOTAL (IV) | 981 803.00 | | | 981 803.00 |
EE Grand total (I to V) | 1 439 040.00 | | | 1 439 040.00 |
EG Accrued income and payables due within one year | 981 803.00 | | | 981 803.00 |
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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 | 946 418.00 | 7 487.00 | 953 905.00 | 946 418.00 |
FD Production sold - goods | 1 889 432.00 | 1 190 192.00 | 3 079 624.00 | 1 889 432.00 |
FG Production sold - services | 2 293.00 | 45.00 | 2 338.00 | 2 293.00 |
FJ Net sales | 2 838 143.00 | 1 197 724.00 | 4 035 868.00 | 2 838 143.00 |
FO Operating subsidies | | | 11.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 940.00 | |
FQ Other income | | | 11 005.00 | |
FR Total operating income (I) | | | 4 059 825.00 | |
FS Purchases of goods (including customs duties) | | | 709 107.00 | |
FT Inventory change (goods) | | | 4 711.00 | |
FU Purchases of raw materials and other supplies | | | 2 021 631.00 | |
FV Inventory change (raw materials and supplies) | | | -22 253.00 | |
FW Other purchases and external expenses | | | 506 721.00 | |
FX Taxes, duties, and similar payments | | | 16 622.00 | |
FY Salaries and Wages | | | 491 726.00 | |
FZ Social Security Contributions | | | 128 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 277.00 | |
GE Other Expenses | | | 2 114.00 | |
GF Total Operating Expenses (II) | | | 3 870 390.00 | |
GG - OPERATING RESULT (I - II) | | | 189 435.00 | |
GL Other interest and similar income | | | 3 539.00 | |
GP Total financial income (V) | | | 3 539.00 | |
GR Interest and similar expenses | | | 1 981.00 | |
GU Total financial expenses (VI) | | | 1 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 181.00 | | | 9 181.00 |
A4 Equity method investments | 1 480.00 | | | 1 480.00 |
HB Exceptional income from capital transactions | 6 312.00 | | | 6 312.00 |
HC Reversals of provisions and transfers of expenses | 43 000.00 | | | 43 000.00 |
HD Total exceptional income (VII) | 49 312.00 | | | 49 312.00 |
HE Exceptional expenses on management operations | 680.00 | | | 680.00 |
HF Exceptional expenses on capital transactions | 40 786.00 | | | 40 786.00 |
HH Total exceptional expenses (VIII) | 41 466.00 | | | 41 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 845.00 | | | 7 845.00 |
HK Income tax | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 112 677.00 | | | 4 112 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 913 808.00 | | | 3 913 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 868.00 | | | 198 868.00 |
HP References: Equipment leasing | 3 879.00 | | | 3 879.00 |
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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 | 1 248 925.00 | | 61 560.00 | 1 248 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 193.00 | |
I4 DECREASES Grand Total | | 2 806.00 | 1 307 679.00 | |
IO DECREASES Total including other intangible assets | | | 85 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 806.00 | 1 129 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 884.00 | | 48 471.00 | 36 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 118 853.00 | | 13 082.00 | 1 118 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 186.00 | | 7.00 | 93 186.00 |
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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 | 1 107 777.00 | 11 277.00 | 2 806.00 | 1 107 777.00 |
PE DEPRECIATION Total including other intangible assets | 30 218.00 | 186.00 | | 30 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077 558.00 | 11 090.00 | 2 806.00 | 1 077 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 000.00 | | 43 000.00 | 43 000.00 |
6T Receivables | 8 922.00 | | 3 759.00 | 8 922.00 |
7B Total provisions for depreciation | 8 922.00 | | 3 759.00 | 8 922.00 |
7C Grand total | 51 922.00 | | 46 759.00 | 51 922.00 |
UE of which provisions and reversals: - Operating | | | 3 759.00 | |
UJ - Exceptional | | | 43 000.00 | |
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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 | 824 083.00 | 824 083.00 | | 824 083.00 |
8C Staff and Related Accounts | 51 531.00 | 51 531.00 | | 51 531.00 |
8D Social Security and Other Social Organizations | 40 110.00 | 40 110.00 | | 40 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 707.00 | 7 707.00 | | 7 707.00 |
UL Receivables related to investments | 79 617.00 | | 79 617.00 | 79 617.00 |
UT Other financial assets | 3 206.00 | | 3 206.00 | 3 206.00 |
UX Other trade receivables | 661 336.00 | 661 336.00 | | 661 336.00 |
UY Staff and related accounts | 283.00 | 283.00 | | 283.00 |
VA Doubtful or disputed receivables | 9 063.00 | 9 063.00 | | 9 063.00 |
VB VAT | 33 715.00 | 33 715.00 | | 33 715.00 |
VH Loans with a maturity of more than one year at origin | 2 547.00 | 2 547.00 | | 2 547.00 |
VI Group and Associates | 46 392.00 | 46 392.00 | | 46 392.00 |
VK Loans repaid during the year | 5 053.00 | | | 5 053.00 |
VM Income taxes | 1 530.00 | 1 530.00 | | 1 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 354.00 | 4 354.00 | | 4 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 349.00 | 43 349.00 | | 43 349.00 |
VS Prepaid expenses | 10 122.00 | 10 122.00 | | 10 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 225.00 | 759 402.00 | 82 823.00 | 842 225.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 803.00 | 981 803.00 | | 981 803.00 |
