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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 | 28 496.00 | 24 870.00 | 3 626.00 | 28 496.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 100 316.00 | 84 201.00 | 16 115.00 | 100 316.00 |
AT Other tangible assets | 129 055.00 | 76 157.00 | 52 898.00 | 129 055.00 |
BF Loans | 4 780.00 | | 4 780.00 | 4 780.00 |
BH Other financial assets | 1 597.00 | | 1 597.00 | 1 597.00 |
BJ TOTAL (I) | 454 244.00 | 185 228.00 | 269 016.00 | 454 244.00 |
BL Raw materials, supplies | 292 417.00 | 96 606.00 | 195 811.00 | 292 417.00 |
BX Customers and related accounts | 2 257 794.00 | 55 723.00 | 2 202 072.00 | 2 257 794.00 |
BZ Other receivables | 236 391.00 | 1.00 | 236 391.00 | 236 391.00 |
CF Cash and cash equivalents | 1 107 229.00 | | 1 107 229.00 | 1 107 229.00 |
CH Prepaid expenses | 15 434.00 | | 15 434.00 | 15 434.00 |
CJ TOTAL (II) | 3 909 266.00 | 152 329.00 | 3 756 937.00 | 3 909 266.00 |
CO Grand total (0 to V) | 4 363 510.00 | 337 557.00 | 4 025 952.00 | 4 363 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 402 196.00 | 1 397 361.00 | | 1 402 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 563.00 | 344 835.00 | | 531 563.00 |
DL TOTAL (I) | 2 483 759.00 | 2 292 196.00 | | 2 483 759.00 |
DP Provisions for Risks | 102 458.00 | 199 370.00 | | 102 458.00 |
DR TOTAL (IV) | 102 458.00 | 199 370.00 | | 102 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 799 026.00 | 978 318.00 | | 799 026.00 |
DY Tax and social security liabilities | 536 242.00 | 504 887.00 | | 536 242.00 |
EA Other liabilities | 104 468.00 | 4 327.00 | | 104 468.00 |
EC TOTAL (IV) | 1 439 736.00 | 1 487 532.00 | | 1 439 736.00 |
EE Grand total (I to V) | 4 025 952.00 | 3 979 098.00 | | 4 025 952.00 |
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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 | 7 133 428.00 | 120 695.00 | 7 254 123.00 | 7 133 428.00 |
FG Production sold - services | 645 493.00 | | 645 493.00 | 645 493.00 |
FJ Net sales | 7 778 922.00 | 120 695.00 | 7 899 617.00 | 7 778 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 823.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 8 203 453.00 | |
FS Purchases of goods (including customs duties) | | | 811.00 | |
FT Inventory change (goods) | | | 22 201.00 | |
FU Purchases of raw materials and other supplies | | | 3 527 576.00 | |
FW Other purchases and external expenses | | | 1 780 512.00 | |
FX Taxes, duties, and similar payments | | | 73 868.00 | |
FY Salaries and Wages | | | 1 284 438.00 | |
FZ Social Security Contributions | | | 488 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 301.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 7 367 541.00 | |
GG - OPERATING RESULT (I - II) | | | 835 912.00 | |
GK Income from other securities and fixed asset receivables | | | 4 362.00 | |
GL Other interest and similar income | | | 849.00 | |
GP Total financial income (V) | | | 5 211.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 106.00 | 1 145.00 | | 3 106.00 |
HD Total exceptional income (VII) | | 1 145.00 | | |
HE Exceptional expenses on management operations | 3 500.00 | 11 540.00 | | 3 500.00 |
HF Exceptional expenses on capital transactions | | 235.00 | | |
HH Total exceptional expenses (VIII) | | 11 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | -10 395.00 | | -394.00 |
HJ Employee participation in company results | 90 620.00 | 57 533.00 | | 90 620.00 |
HK Income tax | 218 175.00 | 65 730.00 | | 218 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 211 770.00 | 7 778 335.00 | | 8 211 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 680 208.00 | 7 433 500.00 | | 7 680 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 563.00 | 344 835.00 | | 531 563.00 |
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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 | 421 409.00 | | 39 477.00 | 421 409.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 642.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 642.00 | 6 377.00 | |
I4 DECREASES Grand Total | | 6 642.00 | 454 244.00 | |
IO DECREASES Total including other intangible assets | | | 218 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 312.00 | | 3 184.00 | 215 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 585.00 | | 32 786.00 | 196 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 512.00 | | 3 506.00 | 9 512.00 |
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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 | 164 090.00 | 21 138.00 | | 164 090.00 |
PE DEPRECIATION Total including other intangible assets | 24 167.00 | 703.00 | | 24 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 924.00 | 20 435.00 | | 139 924.00 |
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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 | 199 370.00 | 21 301.00 | 118 213.00 | 199 370.00 |
6N Inventories and work in progress | 88 159.00 | 96 606.00 | 88 159.00 | 88 159.00 |
6T Receivables | 4 756.00 | 50 967.00 | | 4 756.00 |
7B Total provisions for depreciation | 92 915.00 | 147 573.00 | 88 159.00 | 92 915.00 |
7C Grand total | 292 285.00 | 168 874.00 | 206 372.00 | 292 285.00 |
UE of which provisions and reversals: - Operating | | 168 874.00 | 206 372.00 | |
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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 | 799 026.00 | 799 026.00 | | 799 026.00 |
8C Staff and Related Accounts | 277 197.00 | 277 197.00 | | 277 197.00 |
8D Social Security and Other Social Organizations | 142 002.00 | 142 002.00 | | 142 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 653.00 | 4 653.00 | | 4 653.00 |
UP Loans | 4 780.00 | 3 394.00 | 1 386.00 | 4 780.00 |
UT Other financial assets | 1 597.00 | 1 597.00 | | 1 597.00 |
UX Other trade receivables | 2 183 867.00 | 2 183 867.00 | | 2 183 867.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 3 309.00 | 3 309.00 | | 3 309.00 |
VA Doubtful or disputed receivables | 73 928.00 | | 73 928.00 | 73 928.00 |
VB VAT | 53 264.00 | 53 264.00 | | 53 264.00 |
VC Group and associates | 164 045.00 | 164 045.00 | | 164 045.00 |
VI Group and Associates | 99 815.00 | 99 815.00 | | 99 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 735.00 | 8 735.00 | | 8 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 774.00 | 13 774.00 | | 13 774.00 |
VS Prepaid expenses | 15 434.00 | 15 434.00 | | 15 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 515 997.00 | 2 440 683.00 | 75 314.00 | 2 515 997.00 |
VW VAT | 108 308.00 | 108 308.00 | | 108 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 736.00 | 1 439 736.00 | | 1 439 736.00 |
