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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 | 28 235.00 | 18 943.00 | 9 291.00 | 28 235.00 |
AH Goodwill | 29 900.00 | | 29 900.00 | 29 900.00 |
AP Buildings | 1 322.00 | 502.00 | 820.00 | 1 322.00 |
AR Technical installations, industrial equipment and tools | 77 049.00 | 41 861.00 | 35 188.00 | 77 049.00 |
AT Other tangible assets | 216 212.00 | 181 422.00 | 34 790.00 | 216 212.00 |
BH Other financial assets | 3 435.00 | | 3 435.00 | 3 435.00 |
BJ TOTAL (I) | 356 156.00 | 242 729.00 | 113 427.00 | 356 156.00 |
BL Raw materials, supplies | 114 252.00 | | 114 252.00 | 114 252.00 |
BN Goods in progress | 159 574.00 | | 159 574.00 | 159 574.00 |
BX Customers and related accounts | 931 390.00 | 10 536.00 | 920 854.00 | 931 390.00 |
BZ Other receivables | 600 747.00 | | 600 747.00 | 600 747.00 |
CF Cash and cash equivalents | 760 685.00 | | 760 685.00 | 760 685.00 |
CH Prepaid expenses | 2 639.00 | | 2 639.00 | 2 639.00 |
CJ TOTAL (II) | 2 569 290.00 | 10 536.00 | 2 558 754.00 | 2 569 290.00 |
CO Grand total (0 to V) | 2 925 447.00 | 253 265.00 | 2 672 181.00 | 2 925 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 376 591.00 | 315 174.00 | | 376 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 662.00 | 161 417.00 | | 135 662.00 |
DL TOTAL (I) | 732 253.00 | 696 591.00 | | 732 253.00 |
DU Loans and Debts from Credit Institutions (3) | 500 701.00 | | | 500 701.00 |
DX Trade payables and related accounts | 1 097 704.00 | 792 702.00 | | 1 097 704.00 |
DY Tax and social security liabilities | 318 455.00 | 231 592.00 | | 318 455.00 |
EA Other liabilities | 23 066.00 | 34 714.00 | | 23 066.00 |
EC TOTAL (IV) | 1 939 928.00 | 1 059 008.00 | | 1 939 928.00 |
EE Grand total (I to V) | 2 672 181.00 | 1 755 600.00 | | 2 672 181.00 |
EG Accrued income and payables due within one year | 1 939 928.00 | 1 059 005.00 | | 1 939 928.00 |
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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 | | | 5 404 506.00 | |
FJ Net sales | | | 5 404 506.00 | |
FM Inventory production | | | 39 790.00 | |
FO Operating subsidies | | | 23 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 390.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 5 505 010.00 | |
FU Purchases of raw materials and other supplies | | | 2 243 442.00 | |
FV Inventory change (raw materials and supplies) | | | -49 210.00 | |
FW Other purchases and external expenses | | | 1 652 921.00 | |
FX Taxes, duties, and similar payments | | | 40 031.00 | |
FY Salaries and Wages | | | 884 058.00 | |
FZ Social Security Contributions | | | 525 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 5 327 657.00 | |
GG - OPERATING RESULT (I - II) | | | 177 352.00 | |
GP Total financial income (V) | | | 1 909.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 839.00 | 200.00 | | 2 839.00 |
HH Total exceptional expenses (VIII) | 898.00 | 3 867.00 | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 940.00 | -3 667.00 | | 1 940.00 |
HK Income tax | 44 834.00 | 55 932.00 | | 44 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 509 759.00 | 5 709 850.00 | | 5 509 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 374 097.00 | 5 548 433.00 | | 5 374 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 662.00 | 161 417.00 | | 135 662.00 |
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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 | 348 564.00 | | 45 908.00 | 348 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 436.00 | |
I4 DECREASES Grand Total | | 38 316.00 | 356 157.00 | |
IO DECREASES Total including other intangible assets | | | 58 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 316.00 | 294 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 886.00 | | 9 249.00 | 48 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 242.00 | | 36 659.00 | 296 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 436.00 | | | 3 436.00 |
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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 | 250 044.00 | 30 180.00 | 37 495.00 | 250 044.00 |
PE DEPRECIATION Total including other intangible assets | 18 051.00 | 893.00 | | 18 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 994.00 | 29 287.00 | 37 495.00 | 231 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 110.00 | | 7 574.00 | 18 110.00 |
7B Total provisions for depreciation | 18 110.00 | | 7 574.00 | 18 110.00 |
7C Grand total | 18 110.00 | | 7 574.00 | 18 110.00 |
UE of which provisions and reversals: - Operating | | | 7 574.00 | |
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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 | 1 097 705.00 | 1 097 705.00 | | 1 097 705.00 |
8C Staff and Related Accounts | 110 403.00 | 110 403.00 | | 110 403.00 |
8D Social Security and Other Social Organizations | 90 721.00 | 90 721.00 | | 90 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 066.00 | 23 066.00 | | 23 066.00 |
UT Other financial assets | 3 436.00 | | 3 436.00 | 3 436.00 |
UX Other trade receivables | 918 802.00 | 918 802.00 | | 918 802.00 |
UY Staff and related accounts | 541.00 | 541.00 | | 541.00 |
VA Doubtful or disputed receivables | 12 589.00 | 12 589.00 | | 12 589.00 |
VB VAT | 86 075.00 | 86 075.00 | | 86 075.00 |
VC Group and associates | 226 003.00 | 226 003.00 | | 226 003.00 |
VG Loans with a maturity of up to one year at origin | 501 249.00 | 501 249.00 | | 501 249.00 |
VH Loans with a maturity of more than one year at origin | -548.00 | -548.00 | | -548.00 |
VJ Loans taken out during the year | 500 691.00 | | | 500 691.00 |
VM Income taxes | 11 830.00 | 11 830.00 | | 11 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 299.00 | 276 299.00 | | 276 299.00 |
VS Prepaid expenses | 2 639.00 | 2 639.00 | | 2 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538 213.00 | 1 534 777.00 | 3 436.00 | 1 538 213.00 |
VW VAT | 115 984.00 | 115 984.00 | | 115 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939 928.00 | 1 939 928.00 | | 1 939 928.00 |
