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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 | 16 039.00 | 13 161.00 | 2 877.00 | 16 039.00 |
AH Goodwill | 530 110.00 | | 530 110.00 | 530 110.00 |
AR Technical installations, industrial equipment and tools | 52 352.00 | 45 523.00 | 6 829.00 | 52 352.00 |
AT Other tangible assets | 13 448.00 | 9 946.00 | 3 502.00 | 13 448.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 612 050.00 | 68 630.00 | 543 419.00 | 612 050.00 |
BL Raw materials, supplies | 740 395.00 | | 740 395.00 | 740 395.00 |
BN Goods in progress | 26 084.00 | | 26 084.00 | 26 084.00 |
BX Customers and related accounts | 751 465.00 | 59 506.00 | 691 959.00 | 751 465.00 |
BZ Other receivables | 48 349.00 | | 48 349.00 | 48 349.00 |
CF Cash and cash equivalents | 358 078.00 | | 358 078.00 | 358 078.00 |
CH Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 1 926 355.00 | 59 506.00 | 1 866 849.00 | 1 926 355.00 |
CO Grand total (0 to V) | 2 538 406.00 | 128 137.00 | 2 410 269.00 | 2 538 406.00 |
CR Shares due in more than one year | 82 228.00 | | | 82 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 908 326.00 | | | 908 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 794.00 | | | 126 794.00 |
DL TOTAL (I) | 1 365 121.00 | | | 1 365 121.00 |
DP Provisions for Risks | 31 200.00 | | | 31 200.00 |
DR TOTAL (IV) | 31 200.00 | | | 31 200.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | | | 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 378.00 | | | 629 378.00 |
DX Trade payables and related accounts | 226 580.00 | | | 226 580.00 |
DY Tax and social security liabilities | 139 234.00 | | | 139 234.00 |
EA Other liabilities | 18 448.00 | | | 18 448.00 |
EC TOTAL (IV) | 1 013 947.00 | | | 1 013 947.00 |
EE Grand total (I to V) | 2 410 269.00 | | | 2 410 269.00 |
EG Accrued income and payables due within one year | 1 013 947.00 | | | 1 013 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | | | 307.00 |
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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 | 1 961 008.00 | 322 413.00 | 2 283 421.00 | 1 961 008.00 |
FG Production sold - services | 379 991.00 | 5 400.00 | 385 391.00 | 379 991.00 |
FJ Net sales | 2 340 999.00 | 327 813.00 | 2 668 812.00 | 2 340 999.00 |
FM Inventory production | | | -36 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 833.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 676 983.00 | |
FU Purchases of raw materials and other supplies | | | 1 361 118.00 | |
FV Inventory change (raw materials and supplies) | | | -33 685.00 | |
FW Other purchases and external expenses | | | 521 209.00 | |
FX Taxes, duties, and similar payments | | | 30 899.00 | |
FY Salaries and Wages | | | 413 717.00 | |
FZ Social Security Contributions | | | 124 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 200.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 510 699.00 | |
GG - OPERATING RESULT (I - II) | | | 166 284.00 | |
GL Other interest and similar income | | | 810.00 | |
GP Total financial income (V) | | | 810.00 | |
GR Interest and similar expenses | | | 4 039.00 | |
GU Total financial expenses (VI) | | | 4 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 379.00 | | | 44 379.00 |
HA Exceptional income from management transactions | 8 333.00 | | | 8 333.00 |
HB Exceptional income from capital transactions | 2 518.00 | | | 2 518.00 |
HD Total exceptional income (VII) | 10 851.00 | | | 10 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 851.00 | | | 10 851.00 |
HK Income tax | 47 113.00 | | | 47 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 688 645.00 | | | 2 688 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 561 851.00 | | | 2 561 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 794.00 | | | 126 794.00 |
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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 | 611 755.00 | | 4 295.00 | 611 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 612 051.00 | |
IO DECREASES Total including other intangible assets | | | 546 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 65 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 149.00 | | | 546 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 506.00 | | 4 295.00 | 65 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 68 239.00 | 4 392.00 | 4 000.00 | 68 239.00 |
PE DEPRECIATION Total including other intangible assets | 12 136.00 | 1 025.00 | | 12 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 103.00 | 3 367.00 | 4 000.00 | 56 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 200.00 | | | 31 200.00 |
7C Grand total | 31 200.00 | | | 31 200.00 |
UE of which provisions and reversals: - Operating | 31 200.00 | | | 31 200.00 |
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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 | 226 580.00 | 226 580.00 | | 226 580.00 |
8D Social Security and Other Social Organizations | 139 234.00 | 139 234.00 | | 139 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 448.00 | 18 448.00 | | 18 448.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 751 466.00 | 669 237.00 | 82 228.00 | 751 466.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VI Group and Associates | 629 378.00 | 629 378.00 | | 629 378.00 |
VK Loans repaid during the year | 74 883.00 | | | 74 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 350.00 | 48 350.00 | | 48 350.00 |
VS Prepaid expenses | 1 983.00 | 1 983.00 | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 898.00 | 719 570.00 | 82 328.00 | 801 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 948.00 | 1 013 948.00 | | 1 013 948.00 |
