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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AP Buildings | 61 633.00 | 55 750.00 | 5 883.00 | 61 633.00 |
AR Technical installations, industrial equipment and tools | 10 075.00 | 7 727.00 | 2 348.00 | 10 075.00 |
AT Other tangible assets | 53 665.00 | 46 872.00 | 6 793.00 | 53 665.00 |
BH Other financial assets | 562.00 | | 562.00 | 562.00 |
BJ TOTAL (I) | 129 426.00 | 110 349.00 | 19 077.00 | 129 426.00 |
BL Raw materials, supplies | 74 800.00 | | 74 800.00 | 74 800.00 |
BR Intermediate and finished products | 4 355.00 | | 4 355.00 | 4 355.00 |
BX Customers and related accounts | 502 537.00 | 3 472.00 | 499 064.00 | 502 537.00 |
BZ Other receivables | 65 909.00 | | 65 909.00 | 65 909.00 |
CF Cash and cash equivalents | 572 031.00 | | 572 031.00 | 572 031.00 |
CJ TOTAL (II) | 1 219 631.00 | 3 472.00 | 1 216 159.00 | 1 219 631.00 |
CO Grand total (0 to V) | 1 349 057.00 | 113 821.00 | 1 235 236.00 | 1 349 057.00 |
CU Other investments | 747.00 | | 747.00 | 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 373 482.00 | 331 257.00 | | 373 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 097.00 | 188 475.00 | | 130 097.00 |
DL TOTAL (I) | 668 579.00 | 684 732.00 | | 668 579.00 |
DP Provisions for Risks | 15 652.00 | 10 460.00 | | 15 652.00 |
DR TOTAL (IV) | 15 652.00 | 10 460.00 | | 15 652.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 68.00 | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 908.00 | 11 107.00 | | 13 908.00 |
DX Trade payables and related accounts | 274 873.00 | 306 057.00 | | 274 873.00 |
DY Tax and social security liabilities | 232 043.00 | 246 764.00 | | 232 043.00 |
EA Other liabilities | 21 761.00 | 6 988.00 | | 21 761.00 |
EB Prepaid income (2) | 8 263.00 | 26 274.00 | | 8 263.00 |
EC TOTAL (IV) | 551 005.00 | 597 257.00 | | 551 005.00 |
EE Grand total (I to V) | 1 235 236.00 | 1 292 449.00 | | 1 235 236.00 |
EG Accrued income and payables due within one year | 551 005.00 | 597 257.00 | | 551 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 68.00 | | 157.00 |
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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 | | | 2 946 205.00 | |
FJ Net sales | | | 2 946 205.00 | |
FM Inventory production | | | 4 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 118.00 | |
FQ Other income | | | 1 435.00 | |
FR Total operating income (I) | | | 2 969 113.00 | |
FU Purchases of raw materials and other supplies | | | 865 652.00 | |
FV Inventory change (raw materials and supplies) | | | 21 523.00 | |
FW Other purchases and external expenses | | | 718 273.00 | |
FX Taxes, duties, and similar payments | | | 33 123.00 | |
FY Salaries and Wages | | | 913 116.00 | |
FZ Social Security Contributions | | | 198 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 393.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 2 767 585.00 | |
GG - OPERATING RESULT (I - II) | | | 201 527.00 | |
GL Other interest and similar income | | | 827.00 | |
GP Total financial income (V) | | | 827.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 465.00 | 42.00 | | 3 465.00 |
HD Total exceptional income (VII) | 3 465.00 | 42.00 | | 3 465.00 |
HE Exceptional expenses on management operations | 14 647.00 | 35.00 | | 14 647.00 |
HH Total exceptional expenses (VIII) | 14 647.00 | 35.00 | | 14 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 182.00 | 7.00 | | -11 182.00 |
HJ Employee participation in company results | 21 607.00 | 35 345.00 | | 21 607.00 |
HK Income tax | 39 329.00 | 61 659.00 | | 39 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 973 405.00 | 3 114 686.00 | | 2 973 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 843 308.00 | 2 926 211.00 | | 2 843 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 097.00 | 188 475.00 | | 130 097.00 |
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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 | 126 853.00 | | 2 573.00 | 126 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 309.00 | |
I4 DECREASES Grand Total | | | 129 426.00 | |
IO DECREASES Total including other intangible assets | | | 2 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 744.00 | | | 2 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 222.00 | | 2 151.00 | 123 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 887.00 | | 422.00 | 887.00 |
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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 | 107 310.00 | 3 039.00 | | 107 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 310.00 | 3 039.00 | | 107 310.00 |
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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 | 10 460.00 | 10 393.00 | 5 201.00 | 10 460.00 |
7C Grand total | 10 460.00 | 10 393.00 | 5 201.00 | 10 460.00 |
UE of which provisions and reversals: - Operating | | 10 393.00 | 5 201.00 | |
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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 | 274 873.00 | 274 873.00 | | 274 873.00 |
8D Social Security and Other Social Organizations | 232 043.00 | 232 043.00 | | 232 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 761.00 | 21 761.00 | | 21 761.00 |
8L Deferred income | 8 263.00 | 8 263.00 | | 8 263.00 |
UT Other financial assets | 562.00 | | 562.00 | 562.00 |
UX Other trade receivables | 502 537.00 | 502 537.00 | | 502 537.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 13 908.00 | 13 908.00 | | 13 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 909.00 | 65 909.00 | | 65 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 007.00 | 568 445.00 | 562.00 | 569 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 005.00 | 551 005.00 | | 551 005.00 |
