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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 | 14 167.00 | 14 167.00 | | 14 167.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 169 603.00 | 169 603.00 | | 169 603.00 |
AR Technical installations, industrial equipment and tools | 700 345.00 | 666 739.00 | 33 606.00 | 700 345.00 |
AT Other tangible assets | 670 880.00 | 666 805.00 | 4 075.00 | 670 880.00 |
BH Other financial assets | 7 789.00 | | 7 789.00 | 7 789.00 |
BJ TOTAL (I) | 1 855 476.00 | 1 517 313.00 | 338 162.00 | 1 855 476.00 |
BN Goods in progress | | | | |
BT Goods | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 3 379 865.00 | | 3 379 865.00 | 3 379 865.00 |
BZ Other receivables | 183 924.00 | | 183 924.00 | 183 924.00 |
CD Marketable securities | 713.00 | | 713.00 | 713.00 |
CF Cash and cash equivalents | 227 311.00 | | 227 311.00 | 227 311.00 |
CJ TOTAL (II) | 3 811 813.00 | | 3 811 813.00 | 3 811 813.00 |
CO Grand total (0 to V) | 5 667 289.00 | 1 517 313.00 | 4 149 975.00 | 5 667 289.00 |
CP Shares due in less than one year | 7 789.00 | | | 7 789.00 |
CU Other investments | 211 713.00 | | 211 713.00 | 211 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 2 078 113.00 | 1 769 887.00 | | 2 078 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 733.00 | 308 226.00 | | 283 733.00 |
DL TOTAL (I) | 2 573 046.00 | 2 289 313.00 | | 2 573 046.00 |
DU Loans and Debts from Credit Institutions (3) | | 402 552.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 454 610.00 | 454 610.00 | | 454 610.00 |
DX Trade payables and related accounts | 519 003.00 | 568 597.00 | | 519 003.00 |
DY Tax and social security liabilities | 581 146.00 | 423 349.00 | | 581 146.00 |
EA Other liabilities | 22 171.00 | 125 126.00 | | 22 171.00 |
EC TOTAL (IV) | 1 576 930.00 | 1 974 234.00 | | 1 576 930.00 |
EE Grand total (I to V) | 4 149 975.00 | 4 263 547.00 | | 4 149 975.00 |
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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 | 1 515 809.00 | | 1 515 809.00 | 1 515 809.00 |
FG Production sold - services | 7 156 665.00 | | 7 156 665.00 | 7 156 665.00 |
FJ Net sales | 8 672 474.00 | | 8 672 474.00 | 8 672 474.00 |
FM Inventory production | | | -195 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 486.00 | |
FQ Other income | | | 4 706.00 | |
FR Total operating income (I) | | | 8 606 485.00 | |
FS Purchases of goods (including customs duties) | | | 1 104 953.00 | |
FT Inventory change (goods) | | | 138 010.00 | |
FU Purchases of raw materials and other supplies | | | 1 855 470.00 | |
FW Other purchases and external expenses | | | 3 609 124.00 | |
FX Taxes, duties, and similar payments | | | 267 092.00 | |
FY Salaries and Wages | | | 957 978.00 | |
FZ Social Security Contributions | | | 298 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 098.00 | |
GE Other Expenses | | | 2 277.00 | |
GF Total Operating Expenses (II) | | | 8 245 899.00 | |
GG - OPERATING RESULT (I - II) | | | 360 586.00 | |
GL Other interest and similar income | | | 33 487.00 | |
GP Total financial income (V) | | | 33 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 110 340.00 | 101 821.00 | | 110 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 639 972.00 | 8 538 859.00 | | 8 639 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 356 239.00 | 8 230 633.00 | | 8 356 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 733.00 | 308 226.00 | | 283 733.00 |
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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 | 1 840 615.00 | | 14 860.00 | 1 840 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 502.00 | |
I4 DECREASES Grand Total | | | 1 855 475.00 | |
IO DECREASES Total including other intangible assets | | | 75 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 560 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 147.00 | | | 75 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 545 966.00 | | 14 860.00 | 1 545 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 502.00 | | | 219 502.00 |
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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 | 1 505 217.00 | 12 098.00 | | 1 505 217.00 |
PE DEPRECIATION Total including other intangible assets | 14 167.00 | | | 14 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 491 050.00 | 12 098.00 | | 1 491 050.00 |
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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 | 519 003.00 | 519 003.00 | | 519 003.00 |
8C Staff and Related Accounts | 69 107.00 | 69 107.00 | | 69 107.00 |
8D Social Security and Other Social Organizations | 54 403.00 | 54 403.00 | | 54 403.00 |
8E Income Taxes | 13 472.00 | 13 472.00 | | 13 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 171.00 | 22 171.00 | | 22 171.00 |
UT Other financial assets | 7 789.00 | 7 789.00 | | 7 789.00 |
UX Other trade receivables | 3 379 865.00 | 3 379 865.00 | | 3 379 865.00 |
UY Staff and related accounts | 8 425.00 | 8 425.00 | | 8 425.00 |
VB VAT | 11 802.00 | 11 802.00 | | 11 802.00 |
VC Group and associates | 115 095.00 | 115 095.00 | | 115 095.00 |
VI Group and Associates | 454 610.00 | 454 610.00 | | 454 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 193.00 | 54 193.00 | | 54 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 602.00 | 48 602.00 | | 48 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 571 578.00 | 3 571 578.00 | | 3 571 578.00 |
VW VAT | 389 971.00 | 389 971.00 | | 389 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 930.00 | 1 576 930.00 | | 1 576 930.00 |
