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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 | 12 876.00 | 11 720.00 | 1 156.00 | 12 876.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 22 046.00 | 7 705.00 | 14 342.00 | 22 046.00 |
AT Other tangible assets | 466 923.00 | 308 785.00 | 158 138.00 | 466 923.00 |
BD Other fixed assets | 1 338.00 | | 1 338.00 | 1 338.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 514 683.00 | 328 209.00 | 186 473.00 | 514 683.00 |
BL Raw materials, supplies | 85 499.00 | | 85 499.00 | 85 499.00 |
BX Customers and related accounts | 379 788.00 | 2 111.00 | 377 676.00 | 379 788.00 |
BZ Other receivables | 46 924.00 | | 46 924.00 | 46 924.00 |
CF Cash and cash equivalents | 422 947.00 | | 422 947.00 | 422 947.00 |
CH Prepaid expenses | 150 405.00 | | 150 405.00 | 150 405.00 |
CJ TOTAL (II) | 1 085 562.00 | 2 111.00 | 1 083 451.00 | 1 085 562.00 |
CO Grand total (0 to V) | 1 600 245.00 | 330 321.00 | 1 269 924.00 | 1 600 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 145 516.00 | 113 654.00 | | 145 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 598.00 | 31 862.00 | | 65 598.00 |
DJ Investment subsidies | 494.00 | 3 670.00 | | 494.00 |
DL TOTAL (I) | 253 959.00 | 191 536.00 | | 253 959.00 |
DU Loans and Debts from Credit Institutions (3) | 86 603.00 | 115 184.00 | | 86 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 994.00 | 253 521.00 | | 227 994.00 |
DX Trade payables and related accounts | 167 835.00 | 201 380.00 | | 167 835.00 |
DY Tax and social security liabilities | 183 845.00 | 131 590.00 | | 183 845.00 |
EA Other liabilities | 349 689.00 | 324 130.00 | | 349 689.00 |
EC TOTAL (IV) | 1 015 965.00 | 1 025 804.00 | | 1 015 965.00 |
EE Grand total (I to V) | 1 269 924.00 | 1 217 341.00 | | 1 269 924.00 |
EG Accrued income and payables due within one year | 958 107.00 | 939 232.00 | | 958 107.00 |
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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 | | | 81 200.00 | |
FD Production sold - goods | | | 3 144 469.00 | |
FJ Net sales | | | 3 225 669.00 | |
FO Operating subsidies | | | 2 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 019.00 | |
FQ Other income | | | 11 962.00 | |
FR Total operating income (I) | | | 3 243 466.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 742 544.00 | |
FV Inventory change (raw materials and supplies) | | | 46 589.00 | |
FW Other purchases and external expenses | | | 341 023.00 | |
FX Taxes, duties, and similar payments | | | 21 274.00 | |
FY Salaries and Wages | | | 703 394.00 | |
FZ Social Security Contributions | | | 284 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 811.00 | |
GE Other Expenses | | | 28 578.00 | |
GF Total Operating Expenses (II) | | | 3 194 871.00 | |
GG - OPERATING RESULT (I - II) | | | 48 595.00 | |
GL Other interest and similar income | | | 32 863.00 | |
GP Total financial income (V) | | | 32 863.00 | |
GR Interest and similar expenses | | | 2 827.00 | |
GU Total financial expenses (VI) | | | 2 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | 4 670.00 | 3 176.00 | | 4 670.00 |
HD Total exceptional income (VII) | 4 678.00 | 3 176.00 | | 4 678.00 |
HE Exceptional expenses on management operations | 397.00 | | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 281.00 | 3 175.00 | | 4 281.00 |
HK Income tax | 17 313.00 | 4 619.00 | | 17 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 281 006.00 | 2 915 821.00 | | 3 281 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 215 408.00 | 2 883 959.00 | | 3 215 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 598.00 | 31 862.00 | | 65 598.00 |
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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 | 537 152.00 | | 16 652.00 | 537 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 838.00 | |
I4 DECREASES Grand Total | | 39 121.00 | 514 682.00 | |
IO DECREASES Total including other intangible assets | | | 20 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 121.00 | 488 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 602.00 | | 1 274.00 | 19 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 712.00 | | 15 378.00 | 512 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 838.00 | | | 4 838.00 |
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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 | 340 509.00 | 26 811.00 | 39 121.00 | 340 509.00 |
PE DEPRECIATION Total including other intangible assets | 10 591.00 | 1 129.00 | | 10 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 918.00 | 25 682.00 | 39 121.00 | 329 918.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 603.00 | 28 744.00 | 57 859.00 | 86 603.00 |
8B Suppliers and Related Accounts | 167 835.00 | 167 835.00 | | 167 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761 528.00 | 761 528.00 | | 761 528.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 711.00 | 426 711.00 | | 426 711.00 |
VS Prepaid expenses | 150 405.00 | 150 405.00 | | 150 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 616.00 | 577 116.00 | 3 500.00 | 580 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 965.00 | 958 107.00 | 57 859.00 | 1 015 965.00 |
