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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 | 9 707.00 | 9 707.00 | | 9 707.00 |
AH Goodwill | 73 174.00 | | 73 174.00 | 73 174.00 |
AN Land | 9 340.00 | 9 340.00 | | 9 340.00 |
AR Technical installations, industrial equipment and tools | 165 771.00 | 156 076.00 | 9 696.00 | 165 771.00 |
AT Other tangible assets | 463 644.00 | 416 458.00 | 47 185.00 | 463 644.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 730 435.00 | 591 580.00 | 138 855.00 | 730 435.00 |
BL Raw materials, supplies | 186 917.00 | | 186 917.00 | 186 917.00 |
BR Intermediate and finished products | 75 390.00 | | 75 390.00 | 75 390.00 |
BV Advances and down payments on orders | 279.00 | | 279.00 | 279.00 |
BX Customers and related accounts | 630 925.00 | | 630 925.00 | 630 925.00 |
BZ Other receivables | 952 539.00 | | 952 539.00 | 952 539.00 |
CF Cash and cash equivalents | 789 203.00 | | 789 203.00 | 789 203.00 |
CH Prepaid expenses | 12 146.00 | | 12 146.00 | 12 146.00 |
CJ TOTAL (II) | 2 647 399.00 | | 2 647 399.00 | 2 647 399.00 |
CO Grand total (0 to V) | 3 377 834.00 | 591 580.00 | 2 786 254.00 | 3 377 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 332.00 | 159 332.00 | | 159 332.00 |
DB Share, merger, contribution premiums, etc. | 602 854.00 | 602 854.00 | | 602 854.00 |
DD Legal reserve (1) | 15 933.00 | 12 237.00 | | 15 933.00 |
DG Other reserves | 974 485.00 | 947 508.00 | | 974 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 646.00 | 180 674.00 | | 157 646.00 |
DL TOTAL (I) | 1 910 250.00 | 1 902 604.00 | | 1 910 250.00 |
DU Loans and Debts from Credit Institutions (3) | 40 156.00 | 19 686.00 | | 40 156.00 |
DX Trade payables and related accounts | 610 468.00 | 428 256.00 | | 610 468.00 |
DY Tax and social security liabilities | 219 208.00 | 240 834.00 | | 219 208.00 |
EA Other liabilities | 6 171.00 | | | 6 171.00 |
EC TOTAL (IV) | 876 003.00 | 688 776.00 | | 876 003.00 |
EE Grand total (I to V) | 2 786 254.00 | 2 591 380.00 | | 2 786 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 724 638.00 | | 3 724 638.00 | 3 724 638.00 |
FJ Net sales | 3 724 638.00 | | 3 724 638.00 | 3 724 638.00 |
FM Inventory production | | | 49 997.00 | |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 689.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 3 784 073.00 | |
FU Purchases of raw materials and other supplies | | | 1 349 102.00 | |
FV Inventory change (raw materials and supplies) | | | -44 884.00 | |
FW Other purchases and external expenses | | | 1 138 528.00 | |
FX Taxes, duties, and similar payments | | | 34 016.00 | |
FY Salaries and Wages | | | 705 465.00 | |
FZ Social Security Contributions | | | 363 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 042.00 | |
GE Other Expenses | | | 1 446.00 | |
GF Total Operating Expenses (II) | | | 3 574 410.00 | |
GG - OPERATING RESULT (I - II) | | | 209 662.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 800.00 | | |
HD Total exceptional income (VII) | | 5 800.00 | | |
HE Exceptional expenses on management operations | 651.00 | | | 651.00 |
HH Total exceptional expenses (VIII) | 651.00 | | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -651.00 | 5 800.00 | | -651.00 |
HK Income tax | 51 269.00 | 67 810.00 | | 51 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 784 073.00 | 3 220 378.00 | | 3 784 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 626 427.00 | 3 039 704.00 | | 3 626 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 646.00 | 180 674.00 | | 157 646.00 |
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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 | 705 635.00 | | 24 800.00 | 705 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 800.00 | |
I4 DECREASES Grand Total | | | 730 435.00 | |
IO DECREASES Total including other intangible assets | | | 82 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 881.00 | | | 82 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 954.00 | | 24 800.00 | 613 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 800.00 | | | 8 800.00 |
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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 | 564 539.00 | 27 042.00 | | 564 539.00 |
PE DEPRECIATION Total including other intangible assets | 9 707.00 | | | 9 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 831.00 | 27 042.00 | | 554 831.00 |
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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 | 610 468.00 | 610 468.00 | | 610 468.00 |
8C Staff and Related Accounts | 61 063.00 | 61 063.00 | | 61 063.00 |
8D Social Security and Other Social Organizations | 66 234.00 | 66 234.00 | | 66 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 171.00 | 6 171.00 | | 6 171.00 |
UT Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
UX Other trade receivables | 630 925.00 | 630 925.00 | | 630 925.00 |
UY Staff and related accounts | 1 149.00 | 1 149.00 | | 1 149.00 |
VB VAT | 37 086.00 | 37 086.00 | | 37 086.00 |
VC Group and associates | 884 279.00 | 884 279.00 | | 884 279.00 |
VH Loans with a maturity of more than one year at origin | 40 156.00 | 8 015.00 | 30 873.00 | 40 156.00 |
VJ Loans taken out during the year | 24 800.00 | | | 24 800.00 |
VK Loans repaid during the year | 4 329.00 | | | 4 329.00 |
VM Income taxes | 13 576.00 | 13 576.00 | | 13 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 176.00 | 2 176.00 | | 2 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 448.00 | 16 448.00 | | 16 448.00 |
VS Prepaid expenses | 12 146.00 | 12 146.00 | | 12 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 410.00 | 1 595 610.00 | 8 800.00 | 1 604 410.00 |
VW VAT | 89 735.00 | 89 735.00 | | 89 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 003.00 | 843 863.00 | 30 873.00 | 876 003.00 |
