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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 | 4 114.00 | 2 972.00 | 1 141.00 | 4 114.00 |
AH Goodwill | 68 293.00 | | 68 293.00 | 68 293.00 |
AR Technical installations, industrial equipment and tools | 220 445.00 | 166 568.00 | 53 876.00 | 220 445.00 |
AT Other tangible assets | 470 949.00 | 243 240.00 | 227 708.00 | 470 949.00 |
BB Receivables related to investments | 4 094.00 | | 4 094.00 | 4 094.00 |
BH Other financial assets | 20 060.00 | | 20 060.00 | 20 060.00 |
BJ TOTAL (I) | 792 220.00 | 412 781.00 | 379 438.00 | 792 220.00 |
BL Raw materials, supplies | 13 742.00 | | 13 742.00 | 13 742.00 |
BR Intermediate and finished products | 14 894.00 | | 14 894.00 | 14 894.00 |
BT Goods | 31 410.00 | | 31 410.00 | 31 410.00 |
BX Customers and related accounts | 61 352.00 | 14 350.00 | 47 001.00 | 61 352.00 |
BZ Other receivables | 56 654.00 | | 56 654.00 | 56 654.00 |
CD Marketable securities | 139.00 | | 139.00 | 139.00 |
CF Cash and cash equivalents | 55 998.00 | | 55 998.00 | 55 998.00 |
CH Prepaid expenses | 17 581.00 | | 17 581.00 | 17 581.00 |
CJ TOTAL (II) | 251 772.00 | 14 350.00 | 237 421.00 | 251 772.00 |
CO Grand total (0 to V) | 1 043 992.00 | 427 132.00 | 616 860.00 | 1 043 992.00 |
CU Other investments | 4 263.00 | | 4 263.00 | 4 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 799.00 | 799.00 | | 799.00 |
DG Other reserves | 47 712.00 | 4 320.00 | | 47 712.00 |
DH Retained earnings | | -4 965.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 526.00 | 48 357.00 | | 68 526.00 |
DL TOTAL (I) | 125 038.00 | 56 512.00 | | 125 038.00 |
DU Loans and Debts from Credit Institutions (3) | 357 008.00 | 229 727.00 | | 357 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 925.00 | 33.00 | | 1 925.00 |
DX Trade payables and related accounts | 45 432.00 | 64 699.00 | | 45 432.00 |
DY Tax and social security liabilities | 87 403.00 | 36 166.00 | | 87 403.00 |
EA Other liabilities | 51.00 | 843.00 | | 51.00 |
EC TOTAL (IV) | 491 821.00 | 331 469.00 | | 491 821.00 |
EE Grand total (I to V) | 616 860.00 | 387 982.00 | | 616 860.00 |
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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 | 806 947.00 | | 806 947.00 | 806 947.00 |
FD Production sold - goods | 601 083.00 | | 601 083.00 | 601 083.00 |
FG Production sold - services | 7 795.00 | | 7 795.00 | 7 795.00 |
FJ Net sales | 1 415 825.00 | | 1 415 825.00 | 1 415 825.00 |
FM Inventory production | | | 702.00 | |
FO Operating subsidies | | | 10 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 985.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 436 965.00 | |
FS Purchases of goods (including customs duties) | | | 423 423.00 | |
FT Inventory change (goods) | | | -20 431.00 | |
FU Purchases of raw materials and other supplies | | | 233 326.00 | |
FV Inventory change (raw materials and supplies) | | | 3 938.00 | |
FW Other purchases and external expenses | | | 256 577.00 | |
FX Taxes, duties, and similar payments | | | 14 865.00 | |
FY Salaries and Wages | | | 265 163.00 | |
FZ Social Security Contributions | | | 101 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 350.00 | |
GE Other Expenses | | | 3 340.00 | |
GF Total Operating Expenses (II) | | | 1 356 830.00 | |
GG - OPERATING RESULT (I - II) | | | 80 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 4 523.00 | |
GU Total financial expenses (VI) | | | 4 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 918.00 | | | 23 918.00 |
HD Total exceptional income (VII) | 23 918.00 | | | 23 918.00 |
HF Exceptional expenses on capital transactions | 11 343.00 | 12 059.00 | | 11 343.00 |
HH Total exceptional expenses (VIII) | 11 343.00 | 12 059.00 | | 11 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 574.00 | -12 059.00 | | 12 574.00 |
HK Income tax | 19 760.00 | | | 19 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 983.00 | 1 228 102.00 | | 1 460 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 457.00 | 1 179 744.00 | | 1 392 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 526.00 | 48 357.00 | | 68 526.00 |
HP References: Equipment leasing | 20 823.00 | 26 013.00 | | 20 823.00 |
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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 | 384 483.00 | 61 006.00 | 32 707.00 | 384 483.00 |
PE DEPRECIATION Total including other intangible assets | 2 334.00 | 639.00 | | 2 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 149.00 | 60 367.00 | 32 707.00 | 382 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 808.00 | 14 351.00 | 2 808.00 | 2 808.00 |
7B Total provisions for depreciation | 2 808.00 | 14 351.00 | 2 808.00 | 2 808.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 926.00 | 1 926.00 | | 1 926.00 |
8B Suppliers and Related Accounts | 45 433.00 | 45 433.00 | | 45 433.00 |
8D Social Security and Other Social Organizations | 87 404.00 | 87 404.00 | | 87 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 24 154.00 | | 24 154.00 | 24 154.00 |
VG Loans with a maturity of up to one year at origin | 357 008.00 | 209 681.00 | 109 973.00 | 357 008.00 |
VS Prepaid expenses | 135 588.00 | 135 588.00 | | 135 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 743.00 | 135 588.00 | 24 154.00 | 159 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 822.00 | 344 494.00 | 109 973.00 | 491 822.00 |
