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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 | 2 299.00 | 2 299.00 | | 2 299.00 |
AH Goodwill | 158 561.00 | | 158 561.00 | 158 561.00 |
AP Buildings | 1 668.00 | 1 668.00 | | 1 668.00 |
AR Technical installations, industrial equipment and tools | 201 743.00 | 174 672.00 | 27 072.00 | 201 743.00 |
AT Other tangible assets | 81 953.00 | 65 311.00 | 16 643.00 | 81 953.00 |
BB Receivables related to investments | 212.00 | | 212.00 | 212.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 454 436.00 | 243 949.00 | 210 487.00 | 454 436.00 |
BL Raw materials, supplies | 89 673.00 | 23 735.00 | 65 938.00 | 89 673.00 |
BR Intermediate and finished products | 11 959.00 | | 11 959.00 | 11 959.00 |
BX Customers and related accounts | 555 855.00 | | 555 855.00 | 555 855.00 |
BZ Other receivables | 15 691.00 | | 15 691.00 | 15 691.00 |
CF Cash and cash equivalents | 61 473.00 | | 61 473.00 | 61 473.00 |
CH Prepaid expenses | 2 335.00 | | 2 335.00 | 2 335.00 |
CJ TOTAL (II) | 736 986.00 | 23 735.00 | 713 251.00 | 736 986.00 |
CO Grand total (0 to V) | 1 191 422.00 | 267 684.00 | 923 738.00 | 1 191 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DB Share, merger, contribution premiums, etc. | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 212 822.00 | 270 926.00 | | 212 822.00 |
DH Retained earnings | 35 233.00 | 35 233.00 | | 35 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 866.00 | 63 896.00 | | 215 866.00 |
DL TOTAL (I) | 561 489.00 | 467 623.00 | | 561 489.00 |
DU Loans and Debts from Credit Institutions (3) | 64 081.00 | 77 163.00 | | 64 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 226.00 | 20 478.00 | | 70 226.00 |
DX Trade payables and related accounts | 166 581.00 | 47 931.00 | | 166 581.00 |
DY Tax and social security liabilities | 61 360.00 | 35 106.00 | | 61 360.00 |
EB Prepaid income (2) | | 47 029.00 | | |
EC TOTAL (IV) | 362 249.00 | 227 707.00 | | 362 249.00 |
EE Grand total (I to V) | 923 738.00 | 695 330.00 | | 923 738.00 |
EG Accrued income and payables due within one year | 47 295.00 | 163 626.00 | | 47 295.00 |
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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 | | | 22 509.00 | |
FD Production sold - goods | | | 1 034 363.00 | |
FG Production sold - services | | | 215 214.00 | |
FJ Net sales | | | 1 272 086.00 | |
FM Inventory production | | | -5 184.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 621.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 1 296 516.00 | |
FS Purchases of goods (including customs duties) | | | 19 162.00 | |
FU Purchases of raw materials and other supplies | | | 221 467.00 | |
FV Inventory change (raw materials and supplies) | | | 5 635.00 | |
FW Other purchases and external expenses | | | 607 698.00 | |
FX Taxes, duties, and similar payments | | | 6 093.00 | |
FY Salaries and Wages | | | 97 511.00 | |
FZ Social Security Contributions | | | 23 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 950.00 | |
GE Other Expenses | | | 10 975.00 | |
GF Total Operating Expenses (II) | | | 1 011 942.00 | |
GG - OPERATING RESULT (I - II) | | | 284 574.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 680.00 | | | 1 680.00 |
HB Exceptional income from capital transactions | 9 180.00 | | | 9 180.00 |
HD Total exceptional income (VII) | 10 860.00 | | | 10 860.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 8 838.00 | | | 8 838.00 |
HH Total exceptional expenses (VIII) | 8 838.00 | 1.00 | | 8 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 022.00 | -1.00 | | 2 022.00 |
HK Income tax | 70 226.00 | 18 480.00 | | 70 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 376.00 | 921 719.00 | | 1 307 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 510.00 | 857 823.00 | | 1 091 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 866.00 | 63 896.00 | | 215 866.00 |
HP References: Equipment leasing | 43 947.00 | 16 539.00 | | 43 947.00 |
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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 | 435 171.00 | | 29 752.00 | 435 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 212.00 | |
I4 DECREASES Grand Total | 10 486.00 | | 454 436.00 | 10 486.00 |
IO DECREASES Total including other intangible assets | 758.00 | | 160 860.00 | 758.00 |
IY DECREASES Total Tangible Fixed Assets | 9 729.00 | | 285 365.00 | 9 729.00 |
KD ACQUISITIONS Total including other intangible assets | 161 617.00 | | | 161 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 428.00 | | 29 666.00 | 265 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 126.00 | | 86.00 | 8 126.00 |
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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 | 231 459.00 | 14 138.00 | 1 648.00 | 231 459.00 |
PE DEPRECIATION Total including other intangible assets | 2 590.00 | 467.00 | 758.00 | 2 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 870.00 | 13 672.00 | 891.00 | 228 870.00 |
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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 | 166 581.00 | 166 581.00 | | 166 581.00 |
8D Social Security and Other Social Organizations | 61 360.00 | 61 360.00 | | 61 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 226.00 | 70 226.00 | | 70 226.00 |
UL Receivables related to investments | 212.00 | | 212.00 | 212.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 555 855.00 | 555 855.00 | | 555 855.00 |
VH Loans with a maturity of more than one year at origin | 64 081.00 | 16 786.00 | 47 295.00 | 64 081.00 |
VK Loans repaid during the year | 13 082.00 | | | 13 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 691.00 | 15 691.00 | | 15 691.00 |
VS Prepaid expenses | 2 335.00 | 2 335.00 | | 2 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 092.00 | 573 881.00 | 8 212.00 | 582 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 249.00 | 314 954.00 | 47 295.00 | 362 249.00 |
