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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 | 2 959.00 | 2 959.00 | | 2 959.00 |
AH Goodwill | 28 208.00 | | 28 208.00 | 28 208.00 |
AP Buildings | 48 334.00 | 46 329.00 | 2 005.00 | 48 334.00 |
AR Technical installations, industrial equipment and tools | 109 047.00 | 103 911.00 | 5 136.00 | 109 047.00 |
AT Other tangible assets | 240 176.00 | 205 514.00 | 34 662.00 | 240 176.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 431 359.00 | 358 713.00 | 72 647.00 | 431 359.00 |
BL Raw materials, supplies | 19 841.00 | | 19 841.00 | 19 841.00 |
BR Intermediate and finished products | 9 752.00 | | 9 752.00 | 9 752.00 |
BT Goods | 16 439.00 | | 16 439.00 | 16 439.00 |
BV Advances and down payments on orders | 2 751.00 | | 2 751.00 | 2 751.00 |
BX Customers and related accounts | 274 571.00 | | 274 571.00 | 274 571.00 |
BZ Other receivables | 192 163.00 | | 192 163.00 | 192 163.00 |
CF Cash and cash equivalents | 24 395.00 | | 24 395.00 | 24 395.00 |
CH Prepaid expenses | 4 363.00 | | 4 363.00 | 4 363.00 |
CJ TOTAL (II) | 544 275.00 | | 544 275.00 | 544 275.00 |
CO Grand total (0 to V) | 975 634.00 | 358 713.00 | 616 922.00 | 975 634.00 |
CS Evaluated investments - equity method | 2 507.00 | | 2 507.00 | 2 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 900.00 | 200 900.00 | | 200 900.00 |
DD Legal reserve (1) | 20 090.00 | 20 090.00 | | 20 090.00 |
DG Other reserves | 95 604.00 | 64 240.00 | | 95 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 535.00 | 31 365.00 | | 30 535.00 |
DL TOTAL (I) | 347 129.00 | 316 594.00 | | 347 129.00 |
DU Loans and Debts from Credit Institutions (3) | 43 090.00 | 67 788.00 | | 43 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 18 496.00 | | 3 000.00 |
DX Trade payables and related accounts | 149 240.00 | 134 309.00 | | 149 240.00 |
DY Tax and social security liabilities | 39 044.00 | 34 049.00 | | 39 044.00 |
EA Other liabilities | 35 418.00 | 32 845.00 | | 35 418.00 |
EC TOTAL (IV) | 269 793.00 | 287 488.00 | | 269 793.00 |
EE Grand total (I to V) | 616 922.00 | 604 082.00 | | 616 922.00 |
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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 | | | 1 501 194.00 | |
FD Production sold - goods | | | 999 915.00 | |
FJ Net sales | | | 2 501 109.00 | |
FM Inventory production | | | -1 668.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 502 833.00 | |
FS Purchases of goods (including customs duties) | | | 1 340 548.00 | |
FT Inventory change (goods) | | | 3 575.00 | |
FU Purchases of raw materials and other supplies | | | 377 425.00 | |
FV Inventory change (raw materials and supplies) | | | -3 136.00 | |
FW Other purchases and external expenses | | | 419 157.00 | |
FX Taxes, duties, and similar payments | | | 8 606.00 | |
FY Salaries and Wages | | | 245 813.00 | |
FZ Social Security Contributions | | | 43 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 294.00 | |
GF Total Operating Expenses (II) | | | 2 463 368.00 | |
GG - OPERATING RESULT (I - II) | | | 39 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 3 571.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 388.00 | 5 482.00 | | 5 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 502 862.00 | 2 438 575.00 | | 2 502 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 472 328.00 | 2 407 210.00 | | 2 472 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 535.00 | 31 365.00 | | 30 535.00 |
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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 | 429 019.00 | | 2 340.00 | 429 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 635.00 | |
I4 DECREASES Grand Total | | | 431 359.00 | |
IO DECREASES Total including other intangible assets | | | 31 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 167.00 | | | 31 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 250.00 | | 2 307.00 | 395 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 602.00 | | 33.00 | 2 602.00 |
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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 | 332 430.00 | 26 282.00 | | 332 430.00 |
PE DEPRECIATION Total including other intangible assets | 2 959.00 | | | 2 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 472.00 | 26 282.00 | | 329 472.00 |
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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 | 149 240.00 | 149 240.00 | | 149 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 462.00 | 77 462.00 | | 77 462.00 |
UT Other financial assets | 128.00 | | 128.00 | 128.00 |
VG Loans with a maturity of up to one year at origin | 43 090.00 | 12 191.00 | 30 900.00 | 43 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466 734.00 | 466 734.00 | | 466 734.00 |
VS Prepaid expenses | 4 363.00 | 4 363.00 | | 4 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 226.00 | 471 097.00 | 128.00 | 471 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 793.00 | 238 893.00 | 30 900.00 | 269 793.00 |
