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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 | 6 370.00 | 2 500.00 | 3 870.00 | 6 370.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 66 885.00 | 51 104.00 | 15 781.00 | 66 885.00 |
AT Other tangible assets | 148 720.00 | 37 070.00 | 111 649.00 | 148 720.00 |
BF Loans | 7 100.00 | | 7 100.00 | 7 100.00 |
BH Other financial assets | 17 124.00 | | 17 124.00 | 17 124.00 |
BJ TOTAL (I) | 247 700.00 | 90 674.00 | 157 025.00 | 247 700.00 |
BL Raw materials, supplies | 25 536.00 | | 25 536.00 | 25 536.00 |
BX Customers and related accounts | 839 438.00 | 28 362.00 | 811 076.00 | 839 438.00 |
BZ Other receivables | 793 301.00 | | 793 301.00 | 793 301.00 |
CD Marketable securities | 3 400.00 | 42.00 | 3 357.00 | 3 400.00 |
CF Cash and cash equivalents | 714 847.00 | | 714 847.00 | 714 847.00 |
CH Prepaid expenses | 17 936.00 | | 17 936.00 | 17 936.00 |
CJ TOTAL (II) | 2 394 460.00 | 28 405.00 | 2 366 055.00 | 2 394 460.00 |
CO Grand total (0 to V) | 2 642 161.00 | 119 080.00 | 2 523 080.00 | 2 642 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 400.00 | 204 400.00 | | 204 400.00 |
DD Legal reserve (1) | 20 440.00 | 20 440.00 | | 20 440.00 |
DG Other reserves | 98 411.00 | 97 407.00 | | 98 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 288.00 | 57 003.00 | | 112 288.00 |
DL TOTAL (I) | 435 539.00 | 379 251.00 | | 435 539.00 |
DQ Provisions for Expenses | 17 170.00 | 12 180.00 | | 17 170.00 |
DR TOTAL (IV) | 17 170.00 | 12 180.00 | | 17 170.00 |
DU Loans and Debts from Credit Institutions (3) | 295 716.00 | 301 082.00 | | 295 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 1.00 | | 21.00 |
DX Trade payables and related accounts | 1 121 905.00 | 1 069 300.00 | | 1 121 905.00 |
DY Tax and social security liabilities | 154 869.00 | 197 747.00 | | 154 869.00 |
EA Other liabilities | 497 858.00 | 198 819.00 | | 497 858.00 |
EC TOTAL (IV) | 2 070 371.00 | 1 766 951.00 | | 2 070 371.00 |
EE Grand total (I to V) | 2 523 080.00 | 2 158 382.00 | | 2 523 080.00 |
EG Accrued income and payables due within one year | 1 851 696.00 | 1 473 170.00 | | 1 851 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 725 972.00 | |
FJ Net sales | | | 4 725 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 730.00 | |
FQ Other income | | | 12 026.00 | |
FR Total operating income (I) | | | 4 762 729.00 | |
FS Purchases of goods (including customs duties) | | | 1 031 297.00 | |
FT Inventory change (goods) | | | 2 543.00 | |
FW Other purchases and external expenses | | | 2 650 055.00 | |
FX Taxes, duties, and similar payments | | | 28 707.00 | |
FY Salaries and Wages | | | 515 318.00 | |
FZ Social Security Contributions | | | 351 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 304.00 | |
GB Operating Expenses - Provisions | | | 6 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 906.00 | |
GE Other Expenses | | | 5 817.00 | |
GF Total Operating Expenses (II) | | | 4 610 686.00 | |
GG - OPERATING RESULT (I - II) | | | 152 042.00 | |
GL Other interest and similar income | | | 8 980.00 | |
GP Total financial income (V) | | | 8 980.00 | |
GQ Financial allocations to depreciation and provisions | | | 42.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 706.00 | | | 1 706.00 |
HB Exceptional income from capital transactions | 666.00 | 11 000.00 | | 666.00 |
HD Total exceptional income (VII) | 2 373.00 | 11 000.00 | | 2 373.00 |
HE Exceptional expenses on management operations | 9 791.00 | 6 687.00 | | 9 791.00 |
HF Exceptional expenses on capital transactions | 75.00 | 13 715.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 9 867.00 | 20 404.00 | | 9 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 493.00 | -9 403.00 | | -7 493.00 |
HK Income tax | 40 814.00 | 21 667.00 | | 40 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 774 083.00 | 4 112 894.00 | | 4 774 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 661 795.00 | 4 055 890.00 | | 4 661 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 288.00 | 57 003.00 | | 112 288.00 |
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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 | 239 687.00 | | 17 270.00 | 239 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 225.00 | |
I4 DECREASES Grand Total | | 9 257.00 | 247 700.00 | |
IO DECREASES Total including other intangible assets | | | 7 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 257.00 | 215 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | 3 870.00 | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 962.00 | | 12 900.00 | 211 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 725.00 | | 500.00 | 23 725.00 |
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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 | 90 630.00 | 9 305.00 | 9 257.00 | 90 630.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 130.00 | 9 305.00 | 9 257.00 | 88 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 180.00 | 9 907.00 | 4 916.00 | 12 180.00 |
6T Receivables | 29 105.00 | 6 600.00 | 7 343.00 | 29 105.00 |
6X Other provisions for depreciation | | 43.00 | | |
7B Total provisions for depreciation | 29 105.00 | 6 643.00 | 7 343.00 | 29 105.00 |
7C Grand total | 41 285.00 | 16 550.00 | 12 259.00 | 41 285.00 |
UE of which provisions and reversals: - Operating | | 16 507.00 | 12 259.00 | |
UG - Financial | | 43.00 | | |
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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 | 1 121 906.00 | 1 121 906.00 | | 1 121 906.00 |
8C Staff and Related Accounts | 18 484.00 | 18 484.00 | | 18 484.00 |
8D Social Security and Other Social Organizations | 64 692.00 | 64 692.00 | | 64 692.00 |
8E Income Taxes | 19 996.00 | 19 996.00 | | 19 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 858.00 | 497 858.00 | | 497 858.00 |
UP Loans | 7 100.00 | | 7 100.00 | 7 100.00 |
UT Other financial assets | 17 125.00 | | 17 125.00 | 17 125.00 |
UX Other trade receivables | 799 398.00 | 799 398.00 | | 799 398.00 |
VA Doubtful or disputed receivables | 40 041.00 | 40 041.00 | | 40 041.00 |
VB VAT | 129 861.00 | 129 861.00 | | 129 861.00 |
VC Group and associates | 647 762.00 | 647 762.00 | | 647 762.00 |
VH Loans with a maturity of more than one year at origin | 295 717.00 | 77 042.00 | 218 675.00 | 295 717.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VK Loans repaid during the year | 6 218.00 | | | 6 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 067.00 | 10 067.00 | | 10 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 678.00 | 15 678.00 | | 15 678.00 |
VS Prepaid expenses | 17 937.00 | 17 937.00 | | 17 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 901.00 | 1 650 677.00 | 24 225.00 | 1 674 901.00 |
VW VAT | 41 631.00 | 41 631.00 | | 41 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 070 371.00 | 1 851 696.00 | 218 675.00 | 2 070 371.00 |
