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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 7 318.00 | | 7 318.00 | 7 318.00 |
AR Technical installations, industrial equipment and tools | 130 731.00 | 96 477.00 | 34 254.00 | 130 731.00 |
AT Other tangible assets | 106 944.00 | 60 403.00 | 46 541.00 | 106 944.00 |
BD Other fixed assets | 221.00 | | 221.00 | 221.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 248 943.00 | 157 880.00 | 91 064.00 | 248 943.00 |
BL Raw materials, supplies | 69 016.00 | | 69 016.00 | 69 016.00 |
BR Intermediate and finished products | 1 043.00 | | 1 043.00 | 1 043.00 |
BT Goods | 179 836.00 | | 179 836.00 | 179 836.00 |
BX Customers and related accounts | 346 399.00 | | 346 399.00 | 346 399.00 |
BZ Other receivables | 34 194.00 | | 34 194.00 | 34 194.00 |
CD Marketable securities | 20 007.00 | | 20 007.00 | 20 007.00 |
CF Cash and cash equivalents | 330 522.00 | | 330 522.00 | 330 522.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 981 452.00 | | 981 452.00 | 981 452.00 |
CO Grand total (0 to V) | 1 230 395.00 | 157 880.00 | 1 072 516.00 | 1 230 395.00 |
CR Shares due in more than one year | 2 730.00 | | | 2 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 320.00 | 40 320.00 | | 40 320.00 |
DB Share, merger, contribution premiums, etc. | 31 966.00 | 31 966.00 | | 31 966.00 |
DD Legal reserve (1) | 4 032.00 | 4 032.00 | | 4 032.00 |
DG Other reserves | 357 386.00 | 266 734.00 | | 357 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 516.00 | 90 652.00 | | 180 516.00 |
DL TOTAL (I) | 614 220.00 | 433 704.00 | | 614 220.00 |
DU Loans and Debts from Credit Institutions (3) | 31 046.00 | 48 179.00 | | 31 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 2 097.00 | | 32.00 |
DX Trade payables and related accounts | 320 700.00 | 226 140.00 | | 320 700.00 |
DY Tax and social security liabilities | 84 416.00 | 66 606.00 | | 84 416.00 |
EA Other liabilities | 22 102.00 | 21 776.00 | | 22 102.00 |
EC TOTAL (IV) | 458 296.00 | 364 799.00 | | 458 296.00 |
EE Grand total (I to V) | 1 072 516.00 | 798 503.00 | | 1 072 516.00 |
EG Accrued income and payables due within one year | 458 296.00 | 364 799.00 | | 458 296.00 |
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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 | 1 654 640.00 | 19 972.00 | 1 674 612.00 | 1 654 640.00 |
FD Production sold - goods | 265 738.00 | 17 629.00 | 283 367.00 | 265 738.00 |
FG Production sold - services | 33 093.00 | 3 738.00 | 36 831.00 | 33 093.00 |
FJ Net sales | 1 953 471.00 | 41 339.00 | 1 994 810.00 | 1 953 471.00 |
FM Inventory production | | | -144.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 994 843.00 | |
FS Purchases of goods (including customs duties) | | | 1 052 185.00 | |
FT Inventory change (goods) | | | -46 085.00 | |
FU Purchases of raw materials and other supplies | | | 131 942.00 | |
FV Inventory change (raw materials and supplies) | | | 10 910.00 | |
FW Other purchases and external expenses | | | 312 058.00 | |
FX Taxes, duties, and similar payments | | | 8 116.00 | |
FY Salaries and Wages | | | 186 261.00 | |
FZ Social Security Contributions | | | 72 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 097.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 1 746 376.00 | |
GG - OPERATING RESULT (I - II) | | | 248 467.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 687.00 | |
GU Total financial expenses (VI) | | | 6 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 454.00 | | |
HK Income tax | 61 267.00 | 30 634.00 | | 61 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 994 845.00 | 1 379 085.00 | | 1 994 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 330.00 | 1 288 433.00 | | 1 814 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 516.00 | 90 652.00 | | 180 516.00 |
HP References: Equipment leasing | 1 311.00 | 1 238.00 | | 1 311.00 |
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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 | 226 869.00 | | 22 075.00 | 226 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 951.00 | |
I4 DECREASES Grand Total | | | 248 943.00 | |
IO DECREASES Total including other intangible assets | | | 8 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 318.00 | | | 8 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 600.00 | | 22 075.00 | 215 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 951.00 | | | 2 951.00 |
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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 | 139 781.00 | 18 097.00 | | 139 781.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 781.00 | 18 097.00 | | 138 781.00 |
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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 | 320 700.00 | 320 700.00 | | 320 700.00 |
8C Staff and Related Accounts | 5 472.00 | 5 472.00 | | 5 472.00 |
8D Social Security and Other Social Organizations | 30 820.00 | 30 820.00 | | 30 820.00 |
8E Income Taxes | 31 957.00 | 31 957.00 | | 31 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 102.00 | 22 102.00 | | 22 102.00 |
UT Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
UX Other trade receivables | 346 399.00 | 346 399.00 | | 346 399.00 |
VB VAT | 7 157.00 | 7 157.00 | | 7 157.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VH Loans with a maturity of more than one year at origin | 30 411.00 | 30 411.00 | | 30 411.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VK Loans repaid during the year | 17 366.00 | | | 17 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 001.00 | 3 001.00 | | 3 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 037.00 | 27 037.00 | | 27 037.00 |
VS Prepaid expenses | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 758.00 | 381 028.00 | 2 730.00 | 383 758.00 |
VW VAT | 13 166.00 | 13 166.00 | | 13 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 296.00 | 458 296.00 | | 458 296.00 |
