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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 | 9 707.00 | 9 707.00 | | 9 707.00 |
AH Goodwill | 73 174.00 | | 73 174.00 | 73 174.00 |
AN Land | 9 340.00 | 8 569.00 | 771.00 | 9 340.00 |
AR Technical installations, industrial equipment and tools | 165 771.00 | 151 943.00 | 13 828.00 | 165 771.00 |
AT Other tangible assets | 438 844.00 | 394 320.00 | 44 524.00 | 438 844.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 705 635.00 | 564 539.00 | 141 097.00 | 705 635.00 |
BL Raw materials, supplies | 142 033.00 | | 142 033.00 | 142 033.00 |
BR Intermediate and finished products | 25 394.00 | | 25 394.00 | 25 394.00 |
BX Customers and related accounts | 543 913.00 | | 543 913.00 | 543 913.00 |
BZ Other receivables | 955 053.00 | | 955 053.00 | 955 053.00 |
CF Cash and cash equivalents | 754 144.00 | | 754 144.00 | 754 144.00 |
CH Prepaid expenses | 29 747.00 | | 29 747.00 | 29 747.00 |
CJ TOTAL (II) | 2 450 283.00 | | 2 450 283.00 | 2 450 283.00 |
CO Grand total (0 to V) | 3 155 919.00 | 564 539.00 | 2 591 380.00 | 3 155 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 332.00 | 122 000.00 | | 159 332.00 |
DB Share, merger, contribution premiums, etc. | 602 854.00 | | | 602 854.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 12 237.00 | 12 237.00 | | 12 237.00 |
DG Other reserves | 947 508.00 | 905 232.00 | | 947 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 674.00 | 442 276.00 | | 180 674.00 |
DL TOTAL (I) | 1 902 604.00 | 1 481 745.00 | | 1 902 604.00 |
DU Loans and Debts from Credit Institutions (3) | 19 686.00 | | | 19 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 428 256.00 | 300 906.00 | | 428 256.00 |
DY Tax and social security liabilities | 240 834.00 | 305 168.00 | | 240 834.00 |
EA Other liabilities | | 198.00 | | |
EC TOTAL (IV) | 688 776.00 | 606 273.00 | | 688 776.00 |
EE Grand total (I to V) | 2 591 380.00 | 2 088 018.00 | | 2 591 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 177 317.00 | | 3 177 317.00 | 3 177 317.00 |
FJ Net sales | 3 177 317.00 | | 3 177 317.00 | 3 177 317.00 |
FM Inventory production | | | -5 583.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 787.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 3 214 578.00 | |
FU Purchases of raw materials and other supplies | | | 861 727.00 | |
FV Inventory change (raw materials and supplies) | | | -11 835.00 | |
FW Other purchases and external expenses | | | 975 412.00 | |
FX Taxes, duties, and similar payments | | | 49 386.00 | |
FY Salaries and Wages | | | 716 605.00 | |
FZ Social Security Contributions | | | 349 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 795.00 | |
GE Other Expenses | | | 1 537.00 | |
GF Total Operating Expenses (II) | | | 2 971 828.00 | |
GG - OPERATING RESULT (I - II) | | | 242 750.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 800.00 | | | 5 800.00 |
HD Total exceptional income (VII) | 5 800.00 | | | 5 800.00 |
HE Exceptional expenses on management operations | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 800.00 | -800.00 | | 5 800.00 |
HK Income tax | 67 810.00 | 172 530.00 | | 67 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 220 378.00 | 3 439 009.00 | | 3 220 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 039 704.00 | 2 996 733.00 | | 3 039 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 674.00 | 442 276.00 | | 180 674.00 |
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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 | 451 526.00 | | 309 573.00 | 451 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 800.00 | |
I4 DECREASES Grand Total | | 55 464.00 | 705 635.00 | |
IO DECREASES Total including other intangible assets | | | 82 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 464.00 | 613 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 107.00 | | 64 774.00 | 18 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 619.00 | | 244 799.00 | 424 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 800.00 | | | 8 800.00 |
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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 | 382 212.00 | 237 794.00 | 55 463.00 | 382 212.00 |
PE DEPRECIATION Total including other intangible assets | 5 912.00 | 3 795.00 | | 5 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 299.00 | 233 999.00 | 55 464.00 | 376 299.00 |
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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 | 428 256.00 | 428 256.00 | | 428 256.00 |
8C Staff and Related Accounts | 39 750.00 | 39 750.00 | | 39 750.00 |
8D Social Security and Other Social Organizations | 78 617.00 | 78 617.00 | | 78 617.00 |
UT Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
UX Other trade receivables | 543 913.00 | 543 913.00 | | 543 913.00 |
VB VAT | 24 790.00 | 24 790.00 | | 24 790.00 |
VC Group and associates | 785 859.00 | 785 859.00 | | 785 859.00 |
VH Loans with a maturity of more than one year at origin | 19 686.00 | 4 342.00 | 15 344.00 | 19 686.00 |
VJ Loans taken out during the year | 21 844.00 | | | 21 844.00 |
VK Loans repaid during the year | 2 159.00 | | | 2 159.00 |
VM Income taxes | 138 756.00 | 138 756.00 | | 138 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 514.00 | 1 514.00 | | 1 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 648.00 | 5 648.00 | | 5 648.00 |
VS Prepaid expenses | 29 747.00 | 29 747.00 | | 29 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 513.00 | 1 528 713.00 | 8 800.00 | 1 537 513.00 |
VW VAT | 120 954.00 | 120 954.00 | | 120 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 776.00 | 673 432.00 | 15 344.00 | 688 776.00 |
