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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 | 98 700.00 | 97 103.00 | 1 597.00 | 98 700.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 446.00 | 166.00 | 280.00 | 446.00 |
AR Technical installations, industrial equipment and tools | 2 315 475.00 | 934 783.00 | 1 380 692.00 | 2 315 475.00 |
AT Other tangible assets | 1 119 359.00 | 472 221.00 | 647 138.00 | 1 119 359.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 48 132.00 | | 48 132.00 | 48 132.00 |
BJ TOTAL (I) | 3 594 309.00 | 1 504 274.00 | 2 090 035.00 | 3 594 309.00 |
BL Raw materials, supplies | 104 241.00 | | 104 241.00 | 104 241.00 |
BT Goods | 247 227.00 | | 247 227.00 | 247 227.00 |
BX Customers and related accounts | 3 635 145.00 | 389.00 | 3 634 757.00 | 3 635 145.00 |
BZ Other receivables | 182 906.00 | | 182 906.00 | 182 906.00 |
CF Cash and cash equivalents | 595 552.00 | | 595 552.00 | 595 552.00 |
CH Prepaid expenses | 28 735.00 | | 28 735.00 | 28 735.00 |
CJ TOTAL (II) | 4 793 807.00 | 389.00 | 4 793 418.00 | 4 793 807.00 |
CO Grand total (0 to V) | 8 388 115.00 | 1 504 662.00 | 6 883 453.00 | 8 388 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 246.00 | 15 246.00 | | 15 246.00 |
DE Statutory or contractual reserves | 1 815 466.00 | 1 759 992.00 | | 1 815 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 369.00 | 355 474.00 | | 298 369.00 |
DJ Investment subsidies | 94 546.00 | 101 658.00 | | 94 546.00 |
DL TOTAL (I) | 2 376 077.00 | 2 384 820.00 | | 2 376 077.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060 275.00 | 805 685.00 | | 1 060 275.00 |
DX Trade payables and related accounts | 3 117 932.00 | 3 241 766.00 | | 3 117 932.00 |
DY Tax and social security liabilities | 327 317.00 | 318 854.00 | | 327 317.00 |
EA Other liabilities | 1 853.00 | 27 329.00 | | 1 853.00 |
EC TOTAL (IV) | 4 507 376.00 | 4 393 634.00 | | 4 507 376.00 |
EE Grand total (I to V) | 6 883 453.00 | 6 778 454.00 | | 6 883 453.00 |
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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 | | | 33 956 613.00 | |
FD Production sold - goods | | | 67 700.00 | |
FJ Net sales | | | 34 024 313.00 | |
FQ Other income | | | 29 494.00 | |
FR Total operating income (I) | | | 34 053 807.00 | |
FS Purchases of goods (including customs duties) | | | 25 334 993.00 | |
FT Inventory change (goods) | | | 158 206.00 | |
FU Purchases of raw materials and other supplies | | | 2 243 528.00 | |
FV Inventory change (raw materials and supplies) | | | 12 391.00 | |
FW Other purchases and external expenses | | | 3 299 999.00 | |
FX Taxes, duties, and similar payments | | | 188 107.00 | |
FY Salaries and Wages | | | 1 734 206.00 | |
FZ Social Security Contributions | | | 487 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 467.00 | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 33 709 544.00 | |
GG - OPERATING RESULT (I - II) | | | 344 264.00 | |
GP Total financial income (V) | | | 40 676.00 | |
GU Total financial expenses (VI) | | | 6 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 699.00 | 7 112.00 | | 25 699.00 |
HH Total exceptional expenses (VIII) | 23 591.00 | 9 918.00 | | 23 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 108.00 | -2 806.00 | | 2 108.00 |
HK Income tax | 81 777.00 | 84 815.00 | | 81 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 120 182.00 | 31 885 131.00 | | 34 120 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 821 814.00 | 31 529 657.00 | | 33 821 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 369.00 | 355 474.00 | | 298 369.00 |
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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 | 3 096 543.00 | | 679 700.00 | 3 096 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 132.00 | |
I4 DECREASES Grand Total | | 181 934.00 | 3 594 309.00 | |
IO DECREASES Total including other intangible assets | | | 110 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 934.00 | 3 435 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 896.00 | | | 110 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 939 093.00 | | 678 121.00 | 2 939 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 553.00 | | 1 579.00 | 46 553.00 |
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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 | 1 291 995.00 | 249 079.00 | 36 800.00 | 1 291 995.00 |
PE DEPRECIATION Total including other intangible assets | 96 256.00 | 847.00 | | 96 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 195 739.00 | 248 231.00 | 36 800.00 | 1 195 739.00 |
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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 | 3 117 932.00 | 3 117 932.00 | | 3 117 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 853.00 | 1 853.00 | | 1 853.00 |
UT Other financial assets | 48 132.00 | | 48 132.00 | 48 132.00 |
UX Other trade receivables | 3 635 145.00 | 3 635 145.00 | | 3 635 145.00 |
VG Loans with a maturity of up to one year at origin | 1 434.00 | 1 434.00 | | 1 434.00 |
VH Loans with a maturity of more than one year at origin | 1 058 841.00 | 241 919.00 | 711 985.00 | 1 058 841.00 |
VJ Loans taken out during the year | 539 320.00 | | | 539 320.00 |
VK Loans repaid during the year | 245 607.00 | | | 245 607.00 |
VP Miscellaneous | 182 906.00 | 182 906.00 | | 182 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 327 317.00 | 327 317.00 | | 327 317.00 |
VS Prepaid expenses | 28 735.00 | 28 735.00 | | 28 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 894 919.00 | 3 846 786.00 | 48 132.00 | 3 894 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 507 376.00 | 3 690 454.00 | 711 985.00 | 4 507 376.00 |
