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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 | 66 190.00 | 66 190.00 | | 66 190.00 |
AH Goodwill | 220 109.00 | | 220 109.00 | 220 109.00 |
AR Technical installations, industrial equipment and tools | 83 779.00 | 81 739.00 | 2 040.00 | 83 779.00 |
AT Other tangible assets | 168 842.00 | 136 190.00 | 32 652.00 | 168 842.00 |
BH Other financial assets | 4 084.00 | | 4 084.00 | 4 084.00 |
BJ TOTAL (I) | 1 032 141.00 | 284 120.00 | 748 021.00 | 1 032 141.00 |
BL Raw materials, supplies | 258 710.00 | | 258 710.00 | 258 710.00 |
BX Customers and related accounts | 2 066 336.00 | 48 862.00 | 2 017 473.00 | 2 066 336.00 |
BZ Other receivables | 796 218.00 | | 796 218.00 | 796 218.00 |
CF Cash and cash equivalents | 1 126 732.00 | | 1 126 732.00 | 1 126 732.00 |
CH Prepaid expenses | 6 363.00 | | 6 363.00 | 6 363.00 |
CJ TOTAL (II) | 4 254 358.00 | 48 862.00 | 4 205 496.00 | 4 254 358.00 |
CO Grand total (0 to V) | 5 286 499.00 | 332 982.00 | 4 953 517.00 | 5 286 499.00 |
CU Other investments | 489 137.00 | | 489 137.00 | 489 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 146 527.00 | 146 527.00 | | 146 527.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 008 124.00 | 2 853 046.00 | | 2 008 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 965.00 | 155 077.00 | | 373 965.00 |
DL TOTAL (I) | 2 638 615.00 | 3 264 651.00 | | 2 638 615.00 |
DU Loans and Debts from Credit Institutions (3) | 2 864.00 | 1 795.00 | | 2 864.00 |
DX Trade payables and related accounts | 1 837 465.00 | 1 734 060.00 | | 1 837 465.00 |
DY Tax and social security liabilities | 460 382.00 | 278 189.00 | | 460 382.00 |
EA Other liabilities | 14 191.00 | 29 503.00 | | 14 191.00 |
EC TOTAL (IV) | 2 314 902.00 | 2 043 547.00 | | 2 314 902.00 |
EE Grand total (I to V) | 4 953 517.00 | 5 308 198.00 | | 4 953 517.00 |
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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 | 26 661 414.00 | | 26 661 414.00 | 26 661 414.00 |
FG Production sold - services | 730 165.00 | | 730 165.00 | 730 165.00 |
FJ Net sales | 27 391 579.00 | | 27 391 579.00 | 27 391 579.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 398.00 | |
FQ Other income | | | 414 173.00 | |
FR Total operating income (I) | | | 27 986 151.00 | |
FU Purchases of raw materials and other supplies | | | 23 016 355.00 | |
FV Inventory change (raw materials and supplies) | | | 30 737.00 | |
FW Other purchases and external expenses | | | 2 895 841.00 | |
FX Taxes, duties, and similar payments | | | 67 608.00 | |
FY Salaries and Wages | | | 983 108.00 | |
FZ Social Security Contributions | | | 360 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 237.00 | |
GE Other Expenses | | | 63 896.00 | |
GF Total Operating Expenses (II) | | | 27 445 468.00 | |
GG - OPERATING RESULT (I - II) | | | 540 683.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 067.00 | | |
HB Exceptional income from capital transactions | | 17 809.00 | | |
HD Total exceptional income (VII) | | 39 876.00 | | |
HE Exceptional expenses on management operations | 16 811.00 | 26 946.00 | | 16 811.00 |
HF Exceptional expenses on capital transactions | | 15 278.00 | | |
HH Total exceptional expenses (VIII) | 16 811.00 | 42 224.00 | | 16 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 811.00 | -2 349.00 | | -16 811.00 |
HK Income tax | 149 994.00 | 61 221.00 | | 149 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 986 316.00 | 25 425 822.00 | | 27 986 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 612 352.00 | 25 270 744.00 | | 27 612 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 965.00 | 155 077.00 | | 373 965.00 |
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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 | 1 092 132.00 | | 6 500.00 | 1 092 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493 221.00 | |
I4 DECREASES Grand Total | | 66 491.00 | 1 032 141.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 286 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 691.00 | 252 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 099.00 | | | 288 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 811.00 | | 6 500.00 | 310 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 221.00 | | | 493 221.00 |
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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 | 332 037.00 | 18 574.00 | 66 491.00 | 332 037.00 |
PE DEPRECIATION Total including other intangible assets | 67 990.00 | | 1 800.00 | 67 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 047.00 | 18 574.00 | 64 691.00 | 264 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 263.00 | 9 237.00 | 70 637.00 | 110 263.00 |
7B Total provisions for depreciation | 110 263.00 | 9 237.00 | 70 637.00 | 110 263.00 |
7C Grand total | 110 263.00 | 9 237.00 | 70 637.00 | 110 263.00 |
UE of which provisions and reversals: - Operating | | 9 237.00 | 70 637.00 | |
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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 | 1 837 465.00 | 1 837 465.00 | | 1 837 465.00 |
8C Staff and Related Accounts | 190 752.00 | 190 752.00 | | 190 752.00 |
8D Social Security and Other Social Organizations | 140 696.00 | 140 696.00 | | 140 696.00 |
8E Income Taxes | 93 740.00 | 93 740.00 | | 93 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 191.00 | 14 191.00 | | 14 191.00 |
UT Other financial assets | 4 084.00 | | 4 084.00 | 4 084.00 |
UX Other trade receivables | 2 005 432.00 | 2 005 432.00 | | 2 005 432.00 |
UY Staff and related accounts | 447.00 | 447.00 | | 447.00 |
VA Doubtful or disputed receivables | 60 903.00 | 60 903.00 | | 60 903.00 |
VB VAT | 183 766.00 | 183 766.00 | | 183 766.00 |
VC Group and associates | 576 473.00 | 576 473.00 | | 576 473.00 |
VG Loans with a maturity of up to one year at origin | 2 864.00 | 2 864.00 | | 2 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 763.00 | 25 763.00 | | 25 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 533.00 | 35 533.00 | | 35 533.00 |
VS Prepaid expenses | 6 363.00 | 6 363.00 | | 6 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 873 000.00 | 2 868 916.00 | 4 084.00 | 2 873 000.00 |
VW VAT | 9 431.00 | 9 431.00 | | 9 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 314 902.00 | 2 314 902.00 | | 2 314 902.00 |
