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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 | 10 139.00 | 10 139.00 | | 10 139.00 |
AH Goodwill | 77 895.00 | | 77 895.00 | 77 895.00 |
AR Technical installations, industrial equipment and tools | 23 086.00 | 10 298.00 | 12 788.00 | 23 086.00 |
AT Other tangible assets | 170 012.00 | 87 398.00 | 82 614.00 | 170 012.00 |
AX Advances and down payments | 6 817.00 | | 6 817.00 | 6 817.00 |
BH Other financial assets | 36 688.00 | | 36 688.00 | 36 688.00 |
BJ TOTAL (I) | 324 640.00 | 107 835.00 | 216 804.00 | 324 640.00 |
BL Raw materials, supplies | 41 135.00 | | 41 135.00 | 41 135.00 |
BN Goods in progress | 55 088.00 | | 55 088.00 | 55 088.00 |
BX Customers and related accounts | 586 151.00 | 85 539.00 | 500 611.00 | 586 151.00 |
BZ Other receivables | 17 258.00 | | 17 258.00 | 17 258.00 |
CF Cash and cash equivalents | 754 188.00 | | 754 188.00 | 754 188.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 1 454 551.00 | 85 539.00 | 1 369 011.00 | 1 454 551.00 |
CO Grand total (0 to V) | 1 779 191.00 | 193 375.00 | 1 585 816.00 | 1 779 191.00 |
CP Shares due in less than one year | 36 688.00 | | | 36 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | 262 500.00 | | 262 500.00 |
DD Legal reserve (1) | 26 250.00 | 26 250.00 | | 26 250.00 |
DE Statutory or contractual reserves | 256 073.00 | 242 422.00 | | 256 073.00 |
DH Retained earnings | 443.00 | 443.00 | | 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 663.00 | 73 650.00 | | 65 663.00 |
DL TOTAL (I) | 610 930.00 | 605 266.00 | | 610 930.00 |
DU Loans and Debts from Credit Institutions (3) | 30 567.00 | 46 296.00 | | 30 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 913.00 | 57 913.00 | | 67 913.00 |
DX Trade payables and related accounts | 732 274.00 | 527 358.00 | | 732 274.00 |
DY Tax and social security liabilities | 144 130.00 | 147 857.00 | | 144 130.00 |
EB Prepaid income (2) | | 47 957.00 | | |
EC TOTAL (IV) | 974 886.00 | 827 382.00 | | 974 886.00 |
EE Grand total (I to V) | 1 585 816.00 | 1 432 649.00 | | 1 585 816.00 |
EG Accrued income and payables due within one year | 960 197.00 | 796 815.00 | | 960 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 262 397.00 | | 3 262 397.00 | 3 262 397.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 262 397.00 | | 3 262 397.00 | 3 262 397.00 |
FM Inventory production | | | 55 088.00 | |
FO Operating subsidies | | | 1 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 948.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 3 328 625.00 | |
FU Purchases of raw materials and other supplies | | | 1 788 939.00 | |
FV Inventory change (raw materials and supplies) | | | 9 220.00 | |
FW Other purchases and external expenses | | | 670 647.00 | |
FX Taxes, duties, and similar payments | | | 20 433.00 | |
FY Salaries and Wages | | | 515 929.00 | |
FZ Social Security Contributions | | | 202 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 584.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 3 237 858.00 | |
GG - OPERATING RESULT (I - II) | | | 90 767.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HE Exceptional expenses on management operations | 969.00 | 170.00 | | 969.00 |
HF Exceptional expenses on capital transactions | 491.00 | 6 580.00 | | 491.00 |
HH Total exceptional expenses (VIII) | 1 460.00 | 6 750.00 | | 1 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 460.00 | -3 417.00 | | -1 460.00 |
HK Income tax | 23 463.00 | 15 632.00 | | 23 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 328 816.00 | 4 118 605.00 | | 3 328 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 263 153.00 | 4 044 954.00 | | 3 263 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 663.00 | 73 650.00 | | 65 663.00 |
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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 | 374 996.00 | | 14 543.00 | 374 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 688.00 | |
I4 DECREASES Grand Total | | 64 899.00 | 324 640.00 | |
IO DECREASES Total including other intangible assets | | | 88 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 899.00 | 199 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 035.00 | | | 88 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 499.00 | | 14 317.00 | 250 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 462.00 | | 226.00 | 36 462.00 |
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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 | 143 288.00 | 28 954.00 | 64 407.00 | 143 288.00 |
PE DEPRECIATION Total including other intangible assets | 10 139.00 | | | 10 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 149.00 | 28 954.00 | 64 407.00 | 133 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 956.00 | 1 584.00 | | 83 956.00 |
7B Total provisions for depreciation | 83 956.00 | 1 584.00 | | 83 956.00 |
7C Grand total | 83 956.00 | 1 584.00 | | 83 956.00 |
UE of which provisions and reversals: - Operating | | 1 584.00 | | |
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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 | 732 274.00 | 732 274.00 | | 732 274.00 |
8C Staff and Related Accounts | 82 569.00 | 82 569.00 | | 82 569.00 |
8D Social Security and Other Social Organizations | 48 619.00 | 48 619.00 | | 48 619.00 |
8E Income Taxes | 7 827.00 | 7 827.00 | | 7 827.00 |
UT Other financial assets | 36 688.00 | 36 688.00 | | 36 688.00 |
UX Other trade receivables | 439 851.00 | 439 851.00 | | 439 851.00 |
VA Doubtful or disputed receivables | 146 300.00 | 146 300.00 | | 146 300.00 |
VB VAT | 7 718.00 | 7 718.00 | | 7 718.00 |
VH Loans with a maturity of more than one year at origin | 30 567.00 | 15 879.00 | 14 688.00 | 30 567.00 |
VI Group and Associates | 67 914.00 | 67 914.00 | | 67 914.00 |
VK Loans repaid during the year | 15 729.00 | | | 15 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 449.00 | 4 449.00 | | 4 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 540.00 | 9 540.00 | | 9 540.00 |
VS Prepaid expenses | 731.00 | 731.00 | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 829.00 | 640 829.00 | | 640 829.00 |
VW VAT | 667.00 | 667.00 | | 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 886.00 | 960 198.00 | 14 688.00 | 974 886.00 |
