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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 | 15 823.00 | 9 772.00 | 6 051.00 | 15 823.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AL Advances and down payments on intangible assets. | 1 793.00 | | 1 793.00 | 1 793.00 |
AR Technical installations, industrial equipment and tools | 43 696.00 | 37 010.00 | 6 685.00 | 43 696.00 |
AT Other tangible assets | 56 639.00 | 29 608.00 | 27 030.00 | 56 639.00 |
BH Other financial assets | 14 601.00 | | 14 601.00 | 14 601.00 |
BJ TOTAL (I) | 147 798.00 | 76 391.00 | 71 407.00 | 147 798.00 |
BL Raw materials, supplies | 44 405.00 | | 44 405.00 | 44 405.00 |
BT Goods | 22 761.00 | | 22 761.00 | 22 761.00 |
BX Customers and related accounts | 630 430.00 | 34 283.00 | 596 146.00 | 630 430.00 |
BZ Other receivables | 325 712.00 | | 325 712.00 | 325 712.00 |
CF Cash and cash equivalents | 147 040.00 | | 147 040.00 | 147 040.00 |
CH Prepaid expenses | 3 227.00 | | 3 227.00 | 3 227.00 |
CJ TOTAL (II) | 1 173 577.00 | 34 283.00 | 1 139 294.00 | 1 173 577.00 |
CO Grand total (0 to V) | 1 321 375.00 | 110 674.00 | 1 210 701.00 | 1 321 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 169.00 | 169.00 | | 169.00 |
DH Retained earnings | 900 175.00 | 888 426.00 | | 900 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 182.00 | 11 748.00 | | 65 182.00 |
DL TOTAL (I) | 973 912.00 | 908 730.00 | | 973 912.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | 3 445.00 | | 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 334.00 | | |
DX Trade payables and related accounts | 95 915.00 | 58 922.00 | | 95 915.00 |
DY Tax and social security liabilities | 140 498.00 | 92 142.00 | | 140 498.00 |
EA Other liabilities | 92.00 | 879.00 | | 92.00 |
EB Prepaid income (2) | | 25 269.00 | | |
EC TOTAL (IV) | 236 788.00 | 183 994.00 | | 236 788.00 |
EE Grand total (I to V) | 1 210 701.00 | 1 092 724.00 | | 1 210 701.00 |
EG Accrued income and payables due within one year | 236 788.00 | 183 995.00 | | 236 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 197.00 | | |
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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 | | | 448 946.00 | |
FD Production sold - goods | | | 888 238.00 | |
FJ Net sales | | | 1 337 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 853.00 | |
FQ Other income | | | 16 777.00 | |
FR Total operating income (I) | | | 1 392 815.00 | |
FS Purchases of goods (including customs duties) | | | 204 748.00 | |
FT Inventory change (goods) | | | -18 496.00 | |
FU Purchases of raw materials and other supplies | | | 154 375.00 | |
FV Inventory change (raw materials and supplies) | | | -3 377.00 | |
FW Other purchases and external expenses | | | 297 493.00 | |
FX Taxes, duties, and similar payments | | | 28 319.00 | |
FY Salaries and Wages | | | 339 488.00 | |
FZ Social Security Contributions | | | 200 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 283.00 | |
GE Other Expenses | | | 41 369.00 | |
GF Total Operating Expenses (II) | | | 1 291 949.00 | |
GG - OPERATING RESULT (I - II) | | | 100 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 3 410.00 | |
GU Total financial expenses (VI) | | | 3 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 916.00 | 500.00 | | 2 916.00 |
HD Total exceptional income (VII) | 2 916.00 | 500.00 | | 2 916.00 |
HE Exceptional expenses on management operations | 750.00 | 721.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 721.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 166.00 | -221.00 | | 2 166.00 |
HJ Employee participation in company results | 6 509.00 | | | 6 509.00 |
HK Income tax | 27 930.00 | 4 939.00 | | 27 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 732.00 | 1 198 213.00 | | 1 395 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 549.00 | 1 186 465.00 | | 1 330 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 182.00 | 11 748.00 | | 65 182.00 |
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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 | 127 197.00 | | 34 825.00 | 127 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 601.00 | |
I4 DECREASES Grand Total | 4 750.00 | 9 473.00 | 147 798.00 | 4 750.00 |
IO DECREASES Total including other intangible assets | 4 750.00 | 3 822.00 | 32 861.00 | 4 750.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 651.00 | 100 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 535.00 | | 7 900.00 | 33 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 060.00 | | 26 925.00 | 79 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 601.00 | | | 14 601.00 |
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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 | 72 312.00 | 13 552.00 | 9 473.00 | 72 312.00 |
PE DEPRECIATION Total including other intangible assets | 11 746.00 | 1 848.00 | 3 822.00 | 11 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 566.00 | 11 703.00 | 5 651.00 | 60 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 853.00 | 34 283.00 | 38 853.00 | 38 853.00 |
7B Total provisions for depreciation | 38 853.00 | 34 283.00 | 38 853.00 | 38 853.00 |
7C Grand total | 38 853.00 | 34 283.00 | 38 853.00 | 38 853.00 |
UE of which provisions and reversals: - Operating | | 34 283.00 | 38 853.00 | |
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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 | 95 915.00 | 95 915.00 | | 95 915.00 |
8C Staff and Related Accounts | 13 242.00 | 13 242.00 | | 13 242.00 |
8D Social Security and Other Social Organizations | 42 784.00 | 42 784.00 | | 42 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UT Other financial assets | 14 601.00 | | 14 601.00 | 14 601.00 |
UX Other trade receivables | 593 196.00 | 593 196.00 | | 593 196.00 |
VA Doubtful or disputed receivables | 37 233.00 | 37 233.00 | | 37 233.00 |
VB VAT | 83 516.00 | 83 516.00 | | 83 516.00 |
VC Group and associates | 117 462.00 | 117 462.00 | | 117 462.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VM Income taxes | 14 820.00 | 14 820.00 | | 14 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 305.00 | 4 305.00 | | 4 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 914.00 | 109 914.00 | | 109 914.00 |
VS Prepaid expenses | 3 227.00 | 3 227.00 | | 3 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 971.00 | 959 370.00 | 14 601.00 | 973 971.00 |
VW VAT | 80 165.00 | 80 165.00 | | 80 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 788.00 | 236 788.00 | | 236 788.00 |
