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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 | 67 990.00 | 67 990.00 | | 67 990.00 |
AH Goodwill | 220 109.00 | | 220 109.00 | 220 109.00 |
AR Technical installations, industrial equipment and tools | 106 008.00 | 101 879.00 | 4 129.00 | 106 008.00 |
AT Other tangible assets | 204 804.00 | 162 167.00 | 42 636.00 | 204 804.00 |
BH Other financial assets | 4 084.00 | | 4 084.00 | 4 084.00 |
BJ TOTAL (I) | 1 092 132.00 | 332 037.00 | 760 095.00 | 1 092 132.00 |
BL Raw materials, supplies | 289 446.00 | | 289 446.00 | 289 446.00 |
BX Customers and related accounts | 2 130 828.00 | 110 263.00 | 2 020 565.00 | 2 130 828.00 |
BZ Other receivables | 1 068 669.00 | | 1 068 669.00 | 1 068 669.00 |
CF Cash and cash equivalents | 1 161 590.00 | | 1 161 590.00 | 1 161 590.00 |
CH Prepaid expenses | 7 832.00 | | 7 832.00 | 7 832.00 |
CJ TOTAL (II) | 4 658 366.00 | 110 263.00 | 4 548 103.00 | 4 658 366.00 |
CO Grand total (0 to V) | 5 750 498.00 | 442 300.00 | 5 308 198.00 | 5 750 498.00 |
CU Other investments | 489 137.00 | | 489 137.00 | 489 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 146 527.00 | 146 527.00 | | 146 527.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 853 046.00 | 2 592 564.00 | | 2 853 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 077.00 | 260 483.00 | | 155 077.00 |
DL TOTAL (I) | 3 264 651.00 | 3 109 574.00 | | 3 264 651.00 |
DU Loans and Debts from Credit Institutions (3) | 1 795.00 | 1 706.00 | | 1 795.00 |
DX Trade payables and related accounts | 1 734 060.00 | 1 618 991.00 | | 1 734 060.00 |
DY Tax and social security liabilities | 278 189.00 | 326 410.00 | | 278 189.00 |
EA Other liabilities | 29 503.00 | 2 542.00 | | 29 503.00 |
EC TOTAL (IV) | 2 043 547.00 | 1 949 650.00 | | 2 043 547.00 |
EE Grand total (I to V) | 5 308 198.00 | 5 059 224.00 | | 5 308 198.00 |
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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 | 24 275 954.00 | | 24 275 954.00 | 24 275 954.00 |
FG Production sold - services | 622 138.00 | | 622 138.00 | 622 138.00 |
FJ Net sales | 24 898 092.00 | | 24 898 092.00 | 24 898 092.00 |
FO Operating subsidies | | | 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 049.00 | |
FQ Other income | | | 375 537.00 | |
FR Total operating income (I) | | | 25 385 801.00 | |
FU Purchases of raw materials and other supplies | | | 21 272 784.00 | |
FV Inventory change (raw materials and supplies) | | | -42 426.00 | |
FW Other purchases and external expenses | | | 2 620 095.00 | |
FX Taxes, duties, and similar payments | | | 53 163.00 | |
FY Salaries and Wages | | | 852 255.00 | |
FZ Social Security Contributions | | | 338 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 814.00 | |
GE Other Expenses | | | 7 715.00 | |
GF Total Operating Expenses (II) | | | 25 167 184.00 | |
GG - OPERATING RESULT (I - II) | | | 218 617.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 067.00 | 1 393.00 | | 22 067.00 |
HB Exceptional income from capital transactions | 17 809.00 | 3 333.00 | | 17 809.00 |
HD Total exceptional income (VII) | 39 876.00 | 4 727.00 | | 39 876.00 |
HE Exceptional expenses on management operations | 26 946.00 | 102.00 | | 26 946.00 |
HF Exceptional expenses on capital transactions | 15 278.00 | | | 15 278.00 |
HH Total exceptional expenses (VIII) | 42 224.00 | 102.00 | | 42 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 349.00 | 4 625.00 | | -2 349.00 |
HK Income tax | 61 221.00 | 88 087.00 | | 61 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 425 822.00 | 25 870 661.00 | | 25 425 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 270 744.00 | 25 610 178.00 | | 25 270 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 077.00 | 260 483.00 | | 155 077.00 |
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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 | 1 144 824.00 | | | 1 144 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493 221.00 | |
I4 DECREASES Grand Total | | 52 692.00 | 1 092 132.00 | |
IO DECREASES Total including other intangible assets | | | 288 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 692.00 | 310 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 099.00 | | | 288 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 503.00 | | | 363 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 221.00 | | | 493 221.00 |
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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 | 342 925.00 | 26 525.00 | 37 413.00 | 342 925.00 |
PE DEPRECIATION Total including other intangible assets | 67 990.00 | | | 67 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 934.00 | 26 525.00 | 37 413.00 | 274 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 129.00 | 38 814.00 | 7 680.00 | 79 129.00 |
7B Total provisions for depreciation | 79 129.00 | 38 814.00 | 7 680.00 | 79 129.00 |
7C Grand total | 79 129.00 | 38 814.00 | 7 680.00 | 79 129.00 |
UE of which provisions and reversals: - Operating | | 38 814.00 | 7 680.00 | |
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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 | 1 734 060.00 | 1 734 060.00 | | 1 734 060.00 |
8C Staff and Related Accounts | 113 394.00 | 113 394.00 | | 113 394.00 |
8D Social Security and Other Social Organizations | 128 164.00 | 128 164.00 | | 128 164.00 |
8E Income Taxes | 5 182.00 | 5 182.00 | | 5 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 503.00 | 29 503.00 | | 29 503.00 |
UT Other financial assets | 4 084.00 | | 4 084.00 | 4 084.00 |
UX Other trade receivables | 1 972 260.00 | 1 972 260.00 | | 1 972 260.00 |
UY Staff and related accounts | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 158 568.00 | 158 568.00 | | 158 568.00 |
VB VAT | 339 891.00 | 339 891.00 | | 339 891.00 |
VC Group and associates | 636 519.00 | 636 519.00 | | 636 519.00 |
VG Loans with a maturity of up to one year at origin | 1 795.00 | 1 795.00 | | 1 795.00 |
VM Income taxes | 26 867.00 | 26 867.00 | | 26 867.00 |
VP Miscellaneous | 2 102.00 | 2 102.00 | | 2 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 658.00 | 17 658.00 | | 17 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 956.00 | 62 956.00 | | 62 956.00 |
VS Prepaid expenses | 7 832.00 | 7 832.00 | | 7 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 211 413.00 | 3 207 329.00 | 4 084.00 | 3 211 413.00 |
VW VAT | 13 790.00 | 13 790.00 | | 13 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 043 547.00 | 2 043 547.00 | | 2 043 547.00 |
