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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 | 5 649.00 | 5 377.00 | 272.00 | 5 649.00 |
AH Goodwill | 163 120.00 | | 163 120.00 | 163 120.00 |
AR Technical installations, industrial equipment and tools | 56 479.00 | 27 527.00 | 28 951.00 | 56 479.00 |
AT Other tangible assets | 227 831.00 | 143 129.00 | 84 702.00 | 227 831.00 |
BJ TOTAL (I) | 453 078.00 | 176 033.00 | 277 045.00 | 453 078.00 |
BL Raw materials, supplies | 151 067.00 | | 151 067.00 | 151 067.00 |
BN Goods in progress | 9 852.00 | | 9 852.00 | 9 852.00 |
BT Goods | | | | |
BX Customers and related accounts | 409 698.00 | 3 302.00 | 406 396.00 | 409 698.00 |
BZ Other receivables | 207 726.00 | | 207 726.00 | 207 726.00 |
CF Cash and cash equivalents | 480 929.00 | | 480 929.00 | 480 929.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 1 260 195.00 | 3 302.00 | 1 256 893.00 | 1 260 195.00 |
CO Grand total (0 to V) | 1 713 274.00 | 179 335.00 | 1 533 938.00 | 1 713 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 344 191.00 | 344 191.00 | | 344 191.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 443 637.00 | 348 730.00 | | 443 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 183.00 | 94 907.00 | | 130 183.00 |
DL TOTAL (I) | 1 038 011.00 | 907 827.00 | | 1 038 011.00 |
DU Loans and Debts from Credit Institutions (3) | 27 419.00 | 105 474.00 | | 27 419.00 |
DX Trade payables and related accounts | 319 790.00 | 146 980.00 | | 319 790.00 |
DY Tax and social security liabilities | 143 371.00 | 142 585.00 | | 143 371.00 |
EA Other liabilities | 5 348.00 | 3 086.00 | | 5 348.00 |
EC TOTAL (IV) | 495 928.00 | 398 125.00 | | 495 928.00 |
EE Grand total (I to V) | 1 533 938.00 | 1 305 952.00 | | 1 533 938.00 |
EG Accrued income and payables due within one year | 494 520.00 | 370 713.00 | | 494 520.00 |
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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 | 2 451.00 | | 2 451.00 | 2 451.00 |
FD Production sold - goods | 1 646 970.00 | | 1 646 970.00 | 1 646 970.00 |
FG Production sold - services | 217 963.00 | | 217 963.00 | 217 963.00 |
FJ Net sales | 1 867 384.00 | | 1 867 384.00 | 1 867 384.00 |
FM Inventory production | | | -12 148.00 | |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 030.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 861 369.00 | |
FS Purchases of goods (including customs duties) | | | 1 421.00 | |
FT Inventory change (goods) | | | 2 524.00 | |
FU Purchases of raw materials and other supplies | | | 722 361.00 | |
FV Inventory change (raw materials and supplies) | | | -9 497.00 | |
FW Other purchases and external expenses | | | 384 742.00 | |
FX Taxes, duties, and similar payments | | | 14 310.00 | |
FY Salaries and Wages | | | 377 316.00 | |
FZ Social Security Contributions | | | 164 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 034.00 | |
GE Other Expenses | | | 1 148.00 | |
GF Total Operating Expenses (II) | | | 1 690 453.00 | |
GG - OPERATING RESULT (I - II) | | | 170 916.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 892.00 | 5 850.00 | | 2 892.00 |
HA Exceptional income from management transactions | | 1 129.00 | | |
HB Exceptional income from capital transactions | 2 200.00 | 2 800.00 | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | 3 929.00 | | 2 200.00 |
HE Exceptional expenses on management operations | | 773.00 | | |
HF Exceptional expenses on capital transactions | 1 469.00 | 16 903.00 | | 1 469.00 |
HH Total exceptional expenses (VIII) | 1 469.00 | 17 676.00 | | 1 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 731.00 | -13 747.00 | | 731.00 |
HK Income tax | 40 973.00 | 30 183.00 | | 40 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 569.00 | 1 729 543.00 | | 1 863 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 386.00 | 1 634 636.00 | | 1 733 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 183.00 | 94 907.00 | | 130 183.00 |
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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 | 471 217.00 | | 19 766.00 | 471 217.00 |
I4 DECREASES Grand Total | | 37 904.00 | 453 078.00 | |
IO DECREASES Total including other intangible assets | | 3 226.00 | 168 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 678.00 | 284 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 995.00 | | | 171 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 222.00 | | 19 766.00 | 299 222.00 |
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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 | 180 435.00 | 32 034.00 | 36 435.00 | 180 435.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | 604.00 | 3 226.00 | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 435.00 | 31 430.00 | 33 209.00 | 172 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 441.00 | | 1 138.00 | 4 441.00 |
7B Total provisions for depreciation | 4 441.00 | | 1 138.00 | 4 441.00 |
7C Grand total | 4 441.00 | | 1 138.00 | 4 441.00 |
UE of which provisions and reversals: - Operating | | | 1 138.00 | |
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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 | 319 790.00 | 319 790.00 | | 319 790.00 |
8C Staff and Related Accounts | 31 460.00 | 31 460.00 | | 31 460.00 |
8D Social Security and Other Social Organizations | 22 688.00 | 22 688.00 | | 22 688.00 |
8E Income Taxes | 10 789.00 | 10 789.00 | | 10 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 348.00 | 5 348.00 | | 5 348.00 |
UX Other trade receivables | 405 799.00 | 405 799.00 | | 405 799.00 |
UZ Social Security, other social security organizations | 151.00 | 151.00 | | 151.00 |
VA Doubtful or disputed receivables | 3 899.00 | 3 899.00 | | 3 899.00 |
VB VAT | 6 781.00 | 6 781.00 | | 6 781.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 27 419.00 | 26 011.00 | 1 408.00 | 27 419.00 |
VK Loans repaid during the year | 78 031.00 | | | 78 031.00 |
VP Miscellaneous | 338.00 | 338.00 | | 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 871.00 | 3 871.00 | | 3 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455.00 | 455.00 | | 455.00 |
VS Prepaid expenses | 924.00 | 924.00 | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 347.00 | 618 347.00 | | 618 347.00 |
VW VAT | 74 563.00 | 74 563.00 | | 74 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 928.00 | 494 520.00 | 1 408.00 | 495 928.00 |
