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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 | 17 162.00 | 14 393.00 | 2 767.00 | 17 162.00 |
AH Goodwill | 129 696.00 | | 129 696.00 | 129 696.00 |
AJ Other Intangible Assets | 542.00 | | 542.00 | 542.00 |
AP Buildings | 4 813.00 | 4 179.00 | 634.00 | 4 813.00 |
AR Technical installations, industrial equipment and tools | 46 625.00 | 39 030.00 | 7 596.00 | 46 625.00 |
AT Other tangible assets | 11 845.00 | 11 122.00 | 723.00 | 11 845.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 432.00 | | 5 432.00 | 5 432.00 |
BJ TOTAL (I) | 216 130.00 | 68 725.00 | 147 405.00 | 216 130.00 |
BL Raw materials, supplies | 134 431.00 | | 134 431.00 | 134 431.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 63 188.00 | 2 473.00 | 60 715.00 | 63 188.00 |
BZ Other receivables | 57 601.00 | | 57 601.00 | 57 601.00 |
CF Cash and cash equivalents | 125 315.00 | | 125 315.00 | 125 315.00 |
CH Prepaid expenses | 15 255.00 | | 15 255.00 | 15 255.00 |
CJ TOTAL (II) | 395 790.00 | 2 473.00 | 393 317.00 | 395 790.00 |
CO Grand total (0 to V) | 611 920.00 | 71 198.00 | 540 722.00 | 611 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 123 722.00 | 168 665.00 | | 123 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 291.00 | 15 057.00 | | 162 291.00 |
DL TOTAL (I) | 294 813.00 | 192 522.00 | | 294 813.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 45 150.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 5 035.00 | | 35.00 |
DX Trade payables and related accounts | 177 506.00 | 128 994.00 | | 177 506.00 |
DY Tax and social security liabilities | 58 112.00 | 22 545.00 | | 58 112.00 |
EA Other liabilities | 260.00 | 73.00 | | 260.00 |
EB Prepaid income (2) | 9 820.00 | | | 9 820.00 |
EC TOTAL (IV) | 245 909.00 | 201 798.00 | | 245 909.00 |
EE Grand total (I to V) | 540 722.00 | 394 320.00 | | 540 722.00 |
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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 | | | 1 883 492.00 | |
FD Production sold - goods | | | 284 473.00 | |
FJ Net sales | | | 2 167 965.00 | |
FM Inventory production | | | -24 453.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 839.00 | |
FR Total operating income (I) | | | 2 146 352.00 | |
FU Purchases of raw materials and other supplies | | | 1 196 454.00 | |
FV Inventory change (raw materials and supplies) | | | -3 459.00 | |
FW Other purchases and external expenses | | | 543 114.00 | |
FX Taxes, duties, and similar payments | | | 9 055.00 | |
FY Salaries and Wages | | | 123 068.00 | |
FZ Social Security Contributions | | | 46 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 949.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 932 642.00 | |
GG - OPERATING RESULT (I - II) | | | 213 710.00 | |
GP Total financial income (V) | | | 229.00 | |
GU Total financial expenses (VI) | | | 14 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 035.00 | | |
HH Total exceptional expenses (VIII) | 142.00 | 289.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | 746.00 | | -142.00 |
HK Income tax | 37 092.00 | -533.00 | | 37 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 581.00 | 7 044 275.00 | | 2 146 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 984 290.00 | 7 029 218.00 | | 1 984 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 291.00 | 15 057.00 | | 162 291.00 |
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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 | 213 935.00 | | 22 620.00 | 213 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 5 447.00 | |
I4 DECREASES Grand Total | | 20 426.00 | 216 130.00 | |
IO DECREASES Total including other intangible assets | | 4 486.00 | 147 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 859.00 | 63 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 639.00 | | 13 247.00 | 138 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 769.00 | | 9 373.00 | 69 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 527.00 | | | 5 527.00 |
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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 | 72 824.00 | 16 247.00 | 20 346.00 | 72 824.00 |
PE DEPRECIATION Total including other intangible assets | 7 948.00 | 10 933.00 | 4 486.00 | 7 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 875.00 | 5 315.00 | 15 859.00 | 64 875.00 |
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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 | 177 506.00 | 177 506.00 | | 177 506.00 |
8D Social Security and Other Social Organizations | 58 112.00 | 58 112.00 | | 58 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
8L Deferred income | 9 820.00 | 9 820.00 | | 9 820.00 |
UT Other financial assets | 5 432.00 | | 5 432.00 | 5 432.00 |
UX Other trade receivables | 63 188.00 | 63 188.00 | | 63 188.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VK Loans repaid during the year | 36 735.00 | | | 36 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 601.00 | 57 601.00 | | 57 601.00 |
VS Prepaid expenses | 15 255.00 | 15 255.00 | | 15 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 476.00 | 136 044.00 | 5 432.00 | 141 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 909.00 | 245 909.00 | | 245 909.00 |
