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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 | 907.00 | 907.00 | | 907.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AR Technical installations, industrial equipment and tools | 478 020.00 | 320 737.00 | 157 283.00 | 478 020.00 |
AT Other tangible assets | 189 862.00 | 154 569.00 | 35 293.00 | 189 862.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 5 201.00 | | 5 201.00 | 5 201.00 |
BJ TOTAL (I) | 933 160.00 | 476 213.00 | 456 948.00 | 933 160.00 |
BL Raw materials, supplies | 135 542.00 | 42 169.00 | 93 373.00 | 135 542.00 |
BR Intermediate and finished products | 78 968.00 | 9 450.00 | 69 519.00 | 78 968.00 |
BX Customers and related accounts | 371 177.00 | 13 013.00 | 358 164.00 | 371 177.00 |
BZ Other receivables | 70 547.00 | | 70 547.00 | 70 547.00 |
CF Cash and cash equivalents | 305 885.00 | | 305 885.00 | 305 885.00 |
CH Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 963 743.00 | 64 632.00 | 899 111.00 | 963 743.00 |
CO Grand total (0 to V) | 1 896 903.00 | 540 845.00 | 1 356 059.00 | 1 896 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 090.00 | 339 090.00 | | 339 090.00 |
DD Legal reserve (1) | 33 909.00 | 33 909.00 | | 33 909.00 |
DF Regulated reserves (1) | 109.00 | 109.00 | | 109.00 |
DG Other reserves | 83 603.00 | 83 603.00 | | 83 603.00 |
DH Retained earnings | 237 680.00 | 381 375.00 | | 237 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 043.00 | 156 680.00 | | 118 043.00 |
DK Regulated provisions | 3 112.00 | 7 032.00 | | 3 112.00 |
DL TOTAL (I) | 815 546.00 | 1 001 798.00 | | 815 546.00 |
DU Loans and Debts from Credit Institutions (3) | 131 468.00 | 200 335.00 | | 131 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 732.00 | | |
DX Trade payables and related accounts | 306 184.00 | 311 721.00 | | 306 184.00 |
DY Tax and social security liabilities | 93 061.00 | 98 893.00 | | 93 061.00 |
DZ Fixed asset liabilities and related accounts | 5.00 | 5.00 | | 5.00 |
EA Other liabilities | 9 795.00 | 5 563.00 | | 9 795.00 |
EC TOTAL (IV) | 540 513.00 | 662 249.00 | | 540 513.00 |
EE Grand total (I to V) | 1 356 059.00 | 1 664 047.00 | | 1 356 059.00 |
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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 | 2 504 292.00 | | 2 504 292.00 | 2 504 292.00 |
FG Production sold - services | 56 562.00 | | 56 562.00 | 56 562.00 |
FJ Net sales | 2 560 854.00 | | 2 560 854.00 | 2 560 854.00 |
FM Inventory production | | | 49 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 599.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 618 956.00 | |
FU Purchases of raw materials and other supplies | | | 1 245 551.00 | |
FV Inventory change (raw materials and supplies) | | | 15 874.00 | |
FW Other purchases and external expenses | | | 607 947.00 | |
FX Taxes, duties, and similar payments | | | 25 386.00 | |
FY Salaries and Wages | | | 331 079.00 | |
FZ Social Security Contributions | | | 86 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 109.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 437 928.00 | |
GG - OPERATING RESULT (I - II) | | | 181 028.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 11 013.00 | |
GU Total financial expenses (VI) | | | 11 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | 401.00 | | 750.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 3 920.00 | 1 898.00 | | 3 920.00 |
HD Total exceptional income (VII) | 4 670.00 | 2 299.00 | | 4 670.00 |
HE Exceptional expenses on management operations | 7 629.00 | 1 163.00 | | 7 629.00 |
HG Exceptional depreciation and provisions | 1 926.00 | | | 1 926.00 |
HH Total exceptional expenses (VIII) | 9 555.00 | 1 163.00 | | 9 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 885.00 | 1 136.00 | | -4 885.00 |
HK Income tax | 47 226.00 | 62 128.00 | | 47 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 623 765.00 | 2 629 522.00 | | 2 623 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 505 722.00 | 2 472 842.00 | | 2 505 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 043.00 | 156 680.00 | | 118 043.00 |
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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 | 954 901.00 | | | 954 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 208.00 | |
I4 DECREASES Grand Total | | 21 741.00 | 933 160.00 | |
IO DECREASES Total including other intangible assets | | | 260 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 741.00 | 667 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 070.00 | | | 260 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 622.00 | | | 689 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 208.00 | | | 5 208.00 |
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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 | 423 370.00 | 52 843.00 | | 423 370.00 |
PE DEPRECIATION Total including other intangible assets | 907.00 | | | 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 463.00 | 52 843.00 | | 422 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 032.00 | | | 7 032.00 |
6N Inventories and work in progress | 5 203.00 | 51 619.00 | 5 203.00 | 5 203.00 |
6T Receivables | 12 672.00 | 1 490.00 | 1 149.00 | 12 672.00 |
7B Total provisions for depreciation | 17 875.00 | 53 109.00 | 6 352.00 | 17 875.00 |
7C Grand total | 24 907.00 | 53 109.00 | 6 352.00 | 24 907.00 |
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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 | 306 184.00 | 306 184.00 | | 306 184.00 |
8C Staff and Related Accounts | 38 748.00 | 38 748.00 | | 38 748.00 |
8D Social Security and Other Social Organizations | 30 311.00 | 30 311.00 | | 30 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 795.00 | 9 795.00 | | 9 795.00 |
UT Other financial assets | 5 201.00 | | 5 201.00 | 5 201.00 |
UX Other trade receivables | 355 721.00 | 355 721.00 | | 355 721.00 |
UY Staff and related accounts | 3 127.00 | 3 127.00 | | 3 127.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 15 456.00 | | 15 456.00 | 15 456.00 |
VB VAT | 11 468.00 | 11 468.00 | | 11 468.00 |
VC Group and associates | 30 758.00 | 30 758.00 | | 30 758.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VH Loans with a maturity of more than one year at origin | 130 948.00 | 50 271.00 | 80 677.00 | 130 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 889.00 | 10 889.00 | | 10 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 694.00 | 24 694.00 | | 24 694.00 |
VS Prepaid expenses | 1 623.00 | 1 623.00 | | 1 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 548.00 | 427 891.00 | 20 657.00 | 448 548.00 |
VW VAT | 13 113.00 | 13 113.00 | | 13 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 513.00 | 459 836.00 | 80 677.00 | 540 513.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
