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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 | 215 562.00 | 215 217.00 | 345.00 | 215 562.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 222 037.00 | 196 891.00 | 25 146.00 | 222 037.00 |
AT Other tangible assets | 170 235.00 | 147 268.00 | 22 967.00 | 170 235.00 |
BD Other fixed assets | 10 464.00 | | 10 464.00 | 10 464.00 |
BH Other financial assets | 9 784.00 | | 9 784.00 | 9 784.00 |
BJ TOTAL (I) | 689 061.00 | 559 376.00 | 129 685.00 | 689 061.00 |
BL Raw materials, supplies | 547 040.00 | 70 159.00 | 476 881.00 | 547 040.00 |
BX Customers and related accounts | 477 838.00 | 37 683.00 | 440 154.00 | 477 838.00 |
BZ Other receivables | 794 937.00 | | 794 937.00 | 794 937.00 |
CF Cash and cash equivalents | 83 186.00 | | 83 186.00 | 83 186.00 |
CH Prepaid expenses | 5 115.00 | | 5 115.00 | 5 115.00 |
CJ TOTAL (II) | 1 908 115.00 | 107 842.00 | 1 800 273.00 | 1 908 115.00 |
CO Grand total (0 to V) | 2 597 176.00 | 667 218.00 | 1 929 958.00 | 2 597 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 200.00 | 214 200.00 | | 214 200.00 |
DD Legal reserve (1) | 21 420.00 | 21 420.00 | | 21 420.00 |
DG Other reserves | 980 792.00 | 885 279.00 | | 980 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 922.00 | 95 513.00 | | 186 922.00 |
DL TOTAL (I) | 1 403 334.00 | 1 216 412.00 | | 1 403 334.00 |
DU Loans and Debts from Credit Institutions (3) | | 449.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 687.00 | 78 522.00 | | 42 687.00 |
DX Trade payables and related accounts | 407 953.00 | 464 778.00 | | 407 953.00 |
DY Tax and social security liabilities | 73 200.00 | 64 831.00 | | 73 200.00 |
EA Other liabilities | 2 784.00 | 6 178.00 | | 2 784.00 |
EB Prepaid income (2) | | 293 217.00 | | |
EC TOTAL (IV) | 526 624.00 | 907 976.00 | | 526 624.00 |
EE Grand total (I to V) | 1 929 958.00 | 2 124 387.00 | | 1 929 958.00 |
EI Including equity loans | 42 687.00 | | | 42 687.00 |
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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 | | | 1 947 586.00 | |
FJ Net sales | | | 1 947 586.00 | |
FQ Other income | | | 30 116.00 | |
FR Total operating income (I) | | | 1 977 702.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 891 660.00 | |
FV Inventory change (raw materials and supplies) | | | 3 590.00 | |
FW Other purchases and external expenses | | | 447 852.00 | |
FX Taxes, duties, and similar payments | | | 11 940.00 | |
FY Salaries and Wages | | | 320 266.00 | |
FZ Social Security Contributions | | | 120 103.00 | |
GB Operating Expenses - Provisions | | | 29 752.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 1 825 400.00 | |
GG - OPERATING RESULT (I - II) | | | 152 302.00 | |
GP Total financial income (V) | | | 5 412.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 798.00 | 1 386.00 | | 31 798.00 |
HH Total exceptional expenses (VIII) | 19 444.00 | 2 143.00 | | 19 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 355.00 | -758.00 | | 12 355.00 |
HK Income tax | -17 410.00 | -76 193.00 | | -17 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 912.00 | 1 964 266.00 | | 2 014 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827 990.00 | 1 868 753.00 | | 1 827 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 922.00 | 95 513.00 | | 186 922.00 |
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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 | 709 368.00 | | 155 851.00 | 709 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 20 248.00 | |
I4 DECREASES Grand Total | | 176 158.00 | 689 061.00 | |
IO DECREASES Total including other intangible assets | | | 276 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 108.00 | 392 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 092.00 | | 450.00 | 276 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 979.00 | | 155 401.00 | 412 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 298.00 | | | 20 298.00 |
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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 | 536 928.00 | 22 448.00 | | 536 928.00 |
PE DEPRECIATION Total including other intangible assets | 211 946.00 | 3 271.00 | | 211 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 982.00 | 19 177.00 | | 324 982.00 |
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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 | 407 953.00 | 407 953.00 | | 407 953.00 |
8D Social Security and Other Social Organizations | 73 200.00 | 73 200.00 | | 73 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 915.00 | 44 915.00 | | 44 915.00 |
UT Other financial assets | 9 784.00 | | 9 784.00 | 9 784.00 |
UX Other trade receivables | 477 838.00 | 477 838.00 | | 477 838.00 |
VI Group and Associates | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794 937.00 | 794 937.00 | | 794 937.00 |
VS Prepaid expenses | 5 115.00 | 5 115.00 | | 5 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 673.00 | 1 277 889.00 | 9 784.00 | 1 287 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 624.00 | 526 624.00 | | 526 624.00 |
