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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 | 1 367.00 | 1 367.00 | | 1 367.00 |
AH Goodwill | 158 661.00 | | 158 661.00 | 158 661.00 |
AR Technical installations, industrial equipment and tools | 359 251.00 | 279 730.00 | 79 521.00 | 359 251.00 |
AT Other tangible assets | 231 558.00 | 124 700.00 | 106 858.00 | 231 558.00 |
AV Fixed assets in progress | 32 621.00 | | 32 621.00 | 32 621.00 |
BF Loans | 8 736.00 | | 8 736.00 | 8 736.00 |
BJ TOTAL (I) | 792 199.00 | 405 797.00 | 386 403.00 | 792 199.00 |
BL Raw materials, supplies | 91 862.00 | | 91 862.00 | 91 862.00 |
BX Customers and related accounts | 1 491 919.00 | 1 548.00 | 1 490 371.00 | 1 491 919.00 |
BZ Other receivables | 721 542.00 | | 721 542.00 | 721 542.00 |
CF Cash and cash equivalents | 176 883.00 | | 176 883.00 | 176 883.00 |
CH Prepaid expenses | 11 059.00 | | 11 059.00 | 11 059.00 |
CJ TOTAL (II) | 2 493 264.00 | 1 548.00 | 2 491 716.00 | 2 493 264.00 |
CO Grand total (0 to V) | 3 285 463.00 | 407 345.00 | 2 878 118.00 | 3 285 463.00 |
CP Shares due in less than one year | 8 736.00 | | | 8 736.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 776 208.00 | 676 014.00 | | 776 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 394.00 | 100 194.00 | | 153 394.00 |
DL TOTAL (I) | 973 603.00 | 820 208.00 | | 973 603.00 |
DU Loans and Debts from Credit Institutions (3) | 443 084.00 | 109 208.00 | | 443 084.00 |
DX Trade payables and related accounts | 839 773.00 | 649 044.00 | | 839 773.00 |
DY Tax and social security liabilities | 604 980.00 | 540 453.00 | | 604 980.00 |
EA Other liabilities | 16 679.00 | 3 280.00 | | 16 679.00 |
EC TOTAL (IV) | 1 904 516.00 | 1 301 985.00 | | 1 904 516.00 |
EE Grand total (I to V) | 2 878 118.00 | 2 122 193.00 | | 2 878 118.00 |
EG Accrued income and payables due within one year | 1 515 549.00 | 1 233 621.00 | | 1 515 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 773.00 | | |
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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 | 6 082 605.00 | | 6 082 605.00 | 6 082 605.00 |
FJ Net sales | 6 082 605.00 | | 6 082 605.00 | 6 082 605.00 |
FO Operating subsidies | | | 14 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 025.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 6 113 475.00 | |
FU Purchases of raw materials and other supplies | | | 1 549 640.00 | |
FV Inventory change (raw materials and supplies) | | | -45 721.00 | |
FW Other purchases and external expenses | | | 2 693 508.00 | |
FX Taxes, duties, and similar payments | | | 41 494.00 | |
FY Salaries and Wages | | | 1 083 242.00 | |
FZ Social Security Contributions | | | 570 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 548.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 5 966 783.00 | |
GG - OPERATING RESULT (I - II) | | | 146 692.00 | |
GL Other interest and similar income | | | 5 689.00 | |
GP Total financial income (V) | | | 5 689.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 493.00 | | |
HB Exceptional income from capital transactions | 4 285.00 | 104 250.00 | | 4 285.00 |
HD Total exceptional income (VII) | 4 285.00 | 127 743.00 | | 4 285.00 |
HE Exceptional expenses on management operations | 1 940.00 | 802.00 | | 1 940.00 |
HF Exceptional expenses on capital transactions | 500.00 | 144 529.00 | | 500.00 |
HG Exceptional depreciation and provisions | | 2 275.00 | | |
HH Total exceptional expenses (VIII) | 2 440.00 | 147 605.00 | | 2 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 845.00 | -19 862.00 | | 1 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 123 449.00 | 4 889 991.00 | | 6 123 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 970 054.00 | 4 789 797.00 | | 5 970 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 394.00 | 100 194.00 | | 153 394.00 |
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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 | 597 773.00 | | 201 467.00 | 597 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 902.00 | 8 741.00 | |
I4 DECREASES Grand Total | | 7 041.00 | 792 199.00 | |
IO DECREASES Total including other intangible assets | | | 160 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 140.00 | 623 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 029.00 | | | 160 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 620.00 | | 190 950.00 | 434 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 125.00 | | 10 517.00 | 3 125.00 |
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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 | 333 541.00 | 72 256.00 | | 333 541.00 |
PE DEPRECIATION Total including other intangible assets | 1 367.00 | | | 1 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 174.00 | 72 256.00 | | 332 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 565.00 | 1 548.00 | 565.00 | 565.00 |
7B Total provisions for depreciation | 565.00 | 1 548.00 | 565.00 | 565.00 |
7C Grand total | 565.00 | 1 548.00 | 565.00 | 565.00 |
UE of which provisions and reversals: - Operating | | 1 548.00 | 565.00 | |
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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 | 839 773.00 | 839 773.00 | | 839 773.00 |
8C Staff and Related Accounts | 83 902.00 | 83 902.00 | | 83 902.00 |
8D Social Security and Other Social Organizations | 124 806.00 | 124 806.00 | | 124 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 679.00 | 16 679.00 | | 16 679.00 |
UP Loans | 8 736.00 | 8 736.00 | | 8 736.00 |
UX Other trade receivables | 1 488 204.00 | 1 488 204.00 | | 1 488 204.00 |
VA Doubtful or disputed receivables | 3 715.00 | 3 715.00 | | 3 715.00 |
VB VAT | 92 482.00 | 92 482.00 | | 92 482.00 |
VC Group and associates | 571 704.00 | 571 704.00 | | 571 704.00 |
VH Loans with a maturity of more than one year at origin | 443 084.00 | 54 117.00 | 388 967.00 | 443 084.00 |
VJ Loans taken out during the year | 367 480.00 | | | 367 480.00 |
VK Loans repaid during the year | 30 831.00 | | | 30 831.00 |
VM Income taxes | 6 162.00 | 6 162.00 | | 6 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 265.00 | 17 265.00 | | 17 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 194.00 | 51 194.00 | | 51 194.00 |
VS Prepaid expenses | 11 059.00 | 11 059.00 | | 11 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 233 255.00 | 2 233 255.00 | | 2 233 255.00 |
VW VAT | 379 008.00 | 379 008.00 | | 379 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904 516.00 | 1 515 549.00 | 388 967.00 | 1 904 516.00 |
