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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191.00 | | 191.00 | 191.00 |
AJ Other Intangible Assets | 27 124.00 | 27 124.00 | | 27 124.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 214 722.00 | 153 104.00 | 61 618.00 | 214 722.00 |
AR Technical installations, industrial equipment and tools | 640 620.00 | 441 336.00 | 199 283.00 | 640 620.00 |
AT Other tangible assets | 782 116.00 | 665 162.00 | 116 954.00 | 782 116.00 |
BH Other financial assets | 41 602.00 | | 41 602.00 | 41 602.00 |
BJ TOTAL (I) | 1 713 997.00 | 1 286 726.00 | 427 270.00 | 1 713 997.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 392 391.00 | 16 219.00 | 376 172.00 | 392 391.00 |
BX Customers and related accounts | 784 488.00 | 6 738.00 | 777 749.00 | 784 488.00 |
BZ Other receivables | 131 858.00 | | 131 858.00 | 131 858.00 |
CF Cash and cash equivalents | 2 278 054.00 | | 2 278 054.00 | 2 278 054.00 |
CH Prepaid expenses | 8 748.00 | | 8 748.00 | 8 748.00 |
CJ TOTAL (II) | 3 595 539.00 | 22 957.00 | 3 572 582.00 | 3 595 539.00 |
CO Grand total (0 to V) | 5 309 536.00 | 1 309 683.00 | 3 999 853.00 | 5 309 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 000.00 | 532 000.00 | | 532 000.00 |
DD Legal reserve (1) | 53 200.00 | 53 200.00 | | 53 200.00 |
DE Statutory or contractual reserves | 1 743 589.00 | 1 963 129.00 | | 1 743 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 228.00 | 280 459.00 | | 362 228.00 |
DL TOTAL (I) | 2 691 016.00 | 2 828 789.00 | | 2 691 016.00 |
DU Loans and Debts from Credit Institutions (3) | 42 057.00 | 92 296.00 | | 42 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 868.00 | 190 750.00 | | 253 868.00 |
DX Trade payables and related accounts | 407 554.00 | 384 807.00 | | 407 554.00 |
DY Tax and social security liabilities | 532 174.00 | 357 252.00 | | 532 174.00 |
EA Other liabilities | 73 183.00 | 58 464.00 | | 73 183.00 |
EB Prepaid income (2) | | 52 927.00 | | |
EC TOTAL (IV) | 1 308 836.00 | 1 136 497.00 | | 1 308 836.00 |
EE Grand total (I to V) | 3 999 853.00 | 3 965 286.00 | | 3 999 853.00 |
EG Accrued income and payables due within one year | 1 308 836.00 | 1 094 444.00 | | 1 308 836.00 |
EI Including equity loans | 253 868.00 | | | 253 868.00 |
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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 | 1 097 209.00 | | 1 097 209.00 | 1 097 209.00 |
FD Production sold - goods | 94 368.00 | | 94 368.00 | 94 368.00 |
FG Production sold - services | 2 530 728.00 | | 2 530 728.00 | 2 530 728.00 |
FJ Net sales | 3 722 305.00 | | 3 722 305.00 | 3 722 305.00 |
FM Inventory production | | | -15 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 088.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 3 716 271.00 | |
FS Purchases of goods (including customs duties) | | | 1 135 367.00 | |
FT Inventory change (goods) | | | -45 507.00 | |
FU Purchases of raw materials and other supplies | | | 165 456.00 | |
FV Inventory change (raw materials and supplies) | | | 32 699.00 | |
FW Other purchases and external expenses | | | 849 795.00 | |
FX Taxes, duties, and similar payments | | | 28 490.00 | |
FY Salaries and Wages | | | 599 805.00 | |
FZ Social Security Contributions | | | 369 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 265.00 | |
GE Other Expenses | | | 6 086.00 | |
GF Total Operating Expenses (II) | | | 3 230 468.00 | |
GG - OPERATING RESULT (I - II) | | | 485 803.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 944.00 | 7 296.00 | | 944.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 944.00 | 7 296.00 | | 13 944.00 |
HE Exceptional expenses on management operations | 430.00 | 2 747.00 | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | 2 747.00 | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 514.00 | 4 549.00 | | 13 514.00 |
HK Income tax | 136 688.00 | 103 395.00 | | 136 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 730 215.00 | 3 459 186.00 | | 3 730 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 367 987.00 | 3 178 726.00 | | 3 367 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 228.00 | 280 459.00 | | 362 228.00 |
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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 | 1 644 956.00 | | 87 412.00 | 1 644 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 602.00 | |
I4 DECREASES Grand Total | | 18 372.00 | 1 713 997.00 | |
IO DECREASES Total including other intangible assets | | | 27 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 372.00 | 1 645 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 315.00 | | | 27 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 576 040.00 | | 87 412.00 | 1 576 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 602.00 | | | 41 602.00 |
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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 | 1 213 490.00 | 86 298.00 | 13 062.00 | 1 213 490.00 |
PE DEPRECIATION Total including other intangible assets | 27 124.00 | | | 27 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186 367.00 | 86 298.00 | 13 062.00 | 1 186 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 219.00 | | | 16 219.00 |
6T Receivables | 7 964.00 | 2 265.00 | 3 490.00 | 7 964.00 |
7B Total provisions for depreciation | 24 183.00 | 2 265.00 | 3 490.00 | 24 183.00 |
7C Grand total | 24 183.00 | 2 265.00 | 3 490.00 | 24 183.00 |
UE of which provisions and reversals: - Operating | | 2 265.00 | 3 490.00 | |
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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 | 407 554.00 | 407 554.00 | | 407 554.00 |
8C Staff and Related Accounts | 82 217.00 | 82 217.00 | | 82 217.00 |
8D Social Security and Other Social Organizations | 95 703.00 | 95 703.00 | | 95 703.00 |
8E Income Taxes | 56 418.00 | 56 418.00 | | 56 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 183.00 | 73 183.00 | | 73 183.00 |
UT Other financial assets | 41 602.00 | | 41 602.00 | 41 602.00 |
UX Other trade receivables | 776 526.00 | 776 526.00 | | 776 526.00 |
UY Staff and related accounts | 2 232.00 | 2 232.00 | | 2 232.00 |
VA Doubtful or disputed receivables | 7 961.00 | | 7 961.00 | 7 961.00 |
VB VAT | 47 362.00 | 47 362.00 | | 47 362.00 |
VC Group and associates | 43 440.00 | 43 440.00 | | 43 440.00 |
VH Loans with a maturity of more than one year at origin | 42 057.00 | 42 057.00 | | 42 057.00 |
VI Group and Associates | 253 868.00 | 253 868.00 | | 253 868.00 |
VK Loans repaid during the year | 50 233.00 | | | 50 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 402.00 | 13 402.00 | | 13 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 824.00 | 38 824.00 | | 38 824.00 |
VS Prepaid expenses | 8 748.00 | 8 748.00 | | 8 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 696.00 | 917 133.00 | 49 563.00 | 966 696.00 |
VW VAT | 284 434.00 | 284 434.00 | | 284 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 836.00 | 1 308 836.00 | | 1 308 836.00 |
