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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 020.00 | 5 020.00 | | 5 020.00 |
AP Buildings | 34 069.00 | 32 737.00 | 1 332.00 | 34 069.00 |
AR Technical installations, industrial equipment and tools | 56 609.00 | 47 043.00 | 9 566.00 | 56 609.00 |
AT Other tangible assets | 178 975.00 | 113 454.00 | 65 522.00 | 178 975.00 |
BD Other fixed assets | 595.00 | | 595.00 | 595.00 |
BH Other financial assets | 11 842.00 | | 11 842.00 | 11 842.00 |
BJ TOTAL (I) | 375 361.00 | 286 454.00 | 88 907.00 | 375 361.00 |
BL Raw materials, supplies | 24 626.00 | | 24 626.00 | 24 626.00 |
BN Goods in progress | 8 816.00 | | 8 816.00 | 8 816.00 |
BX Customers and related accounts | 987 744.00 | 31 355.00 | 956 389.00 | 987 744.00 |
BZ Other receivables | 42 922.00 | 2 066.00 | 40 856.00 | 42 922.00 |
CF Cash and cash equivalents | 1 020 145.00 | | 1 020 145.00 | 1 020 145.00 |
CH Prepaid expenses | 11 416.00 | | 11 416.00 | 11 416.00 |
CJ TOTAL (II) | 2 095 668.00 | 33 421.00 | 2 062 247.00 | 2 095 668.00 |
CO Grand total (0 to V) | 2 471 029.00 | 319 875.00 | 2 151 154.00 | 2 471 029.00 |
CU Other investments | 88 246.00 | 88 200.00 | 46.00 | 88 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 280.00 | 120 280.00 | | 120 280.00 |
DB Share, merger, contribution premiums, etc. | 68 897.00 | 68 897.00 | | 68 897.00 |
DD Legal reserve (1) | 12 028.00 | 12 028.00 | | 12 028.00 |
DG Other reserves | 343 874.00 | 239 711.00 | | 343 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 934.00 | 134 232.00 | | 108 934.00 |
DL TOTAL (I) | 654 013.00 | 575 149.00 | | 654 013.00 |
DU Loans and Debts from Credit Institutions (3) | 548 567.00 | 22 523.00 | | 548 567.00 |
DX Trade payables and related accounts | 611 726.00 | 410 761.00 | | 611 726.00 |
DY Tax and social security liabilities | 290 532.00 | 225 827.00 | | 290 532.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EB Prepaid income (2) | 46 223.00 | 35 150.00 | | 46 223.00 |
EC TOTAL (IV) | 1 497 142.00 | 694 261.00 | | 1 497 142.00 |
EE Grand total (I to V) | 2 151 154.00 | 1 269 409.00 | | 2 151 154.00 |
EG Accrued income and payables due within one year | 1 497 142.00 | 694 261.00 | | 1 497 142.00 |
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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 | | | 3 561 296.00 | |
FJ Net sales | | | 3 561 296.00 | |
FM Inventory production | | | -55 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 508.00 | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 3 562 938.00 | |
FU Purchases of raw materials and other supplies | | | 1 373 021.00 | |
FV Inventory change (raw materials and supplies) | | | -2 034.00 | |
FW Other purchases and external expenses | | | 888 392.00 | |
FX Taxes, duties, and similar payments | | | 39 239.00 | |
FY Salaries and Wages | | | 672 565.00 | |
FZ Social Security Contributions | | | 381 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 423.00 | |
GE Other Expenses | | | 7 079.00 | |
GF Total Operating Expenses (II) | | | 3 396 685.00 | |
GG - OPERATING RESULT (I - II) | | | 166 252.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 17 667.00 | |
GU Total financial expenses (VI) | | | 17 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 367.00 | | |
HD Total exceptional income (VII) | | 367.00 | | |
HE Exceptional expenses on management operations | | 93.00 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | 2 137.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 2 230.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -1 863.00 | | -3 000.00 |
HK Income tax | 36 454.00 | 2 647.00 | | 36 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 562 940.00 | 3 829 107.00 | | 3 562 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 454 006.00 | 3 694 875.00 | | 3 454 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 934.00 | 134 232.00 | | 108 934.00 |
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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 | 378 273.00 | | 54 242.00 | 378 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 684.00 | |
I4 DECREASES Grand Total | | 57 154.00 | 375 361.00 | |
IO DECREASES Total including other intangible assets | | | 5 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 154.00 | 269 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 023.00 | | | 5 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 773.00 | | 54 034.00 | 272 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 476.00 | | 208.00 | 100 476.00 |
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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 | 235 940.00 | 19 468.00 | 57 154.00 | 235 940.00 |
PE DEPRECIATION Total including other intangible assets | 4 918.00 | 102.00 | | 4 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 021.00 | 19 366.00 | 57 154.00 | 231 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 756.00 | 17 423.00 | 1 825.00 | 15 756.00 |
6X Other provisions for depreciation | 2 066.00 | | | 2 066.00 |
7B Total provisions for depreciation | 106 022.00 | 17 423.00 | 1 825.00 | 106 022.00 |
7C Grand total | 106 022.00 | 17 423.00 | 1 825.00 | 106 022.00 |
9U on fixed assets – equity investments | | | | |
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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 | 611 726.00 | 611 726.00 | | 611 726.00 |
8C Staff and Related Accounts | 42 924.00 | 42 924.00 | | 42 924.00 |
8D Social Security and Other Social Organizations | 82 940.00 | 82 940.00 | | 82 940.00 |
8E Income Taxes | 33 326.00 | 33 326.00 | | 33 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
8L Deferred income | 46 223.00 | 46 223.00 | | 46 223.00 |
UT Other financial assets | 11 842.00 | | 11 842.00 | 11 842.00 |
UX Other trade receivables | 948 691.00 | 948 691.00 | | 948 691.00 |
VA Doubtful or disputed receivables | 39 053.00 | 39 053.00 | | 39 053.00 |
VB VAT | 24 453.00 | 24 453.00 | | 24 453.00 |
VC Group and associates | 2 089.00 | 2 089.00 | | 2 089.00 |
VH Loans with a maturity of more than one year at origin | 548 567.00 | 516 504.00 | 32 063.00 | 548 567.00 |
VJ Loans taken out during the year | 534 325.00 | | | 534 325.00 |
VK Loans repaid during the year | 8 335.00 | | | 8 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 744.00 | 3 744.00 | | 3 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 380.00 | 16 380.00 | | 16 380.00 |
VS Prepaid expenses | 11 416.00 | 11 416.00 | | 11 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 924.00 | 1 042 082.00 | 11 842.00 | 1 053 924.00 |
VW VAT | 127 597.00 | 127 597.00 | | 127 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 142.00 | 1 465 078.00 | 32 063.00 | 1 497 142.00 |
