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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 | 16 221.00 | 16 221.00 | | 16 221.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 159 242.00 | 138 741.00 | 20 501.00 | 159 242.00 |
AR Technical installations, industrial equipment and tools | 433 360.00 | 347 816.00 | 85 544.00 | 433 360.00 |
AT Other tangible assets | 555 142.00 | 376 607.00 | 178 534.00 | 555 142.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 316 719.00 | 879 385.00 | 437 334.00 | 1 316 719.00 |
BL Raw materials, supplies | 280 521.00 | | 280 521.00 | 280 521.00 |
BX Customers and related accounts | 766 837.00 | | 766 837.00 | 766 837.00 |
BZ Other receivables | 164 716.00 | | 164 716.00 | 164 716.00 |
CD Marketable securities | 101 028.00 | | 101 028.00 | 101 028.00 |
CF Cash and cash equivalents | 572 330.00 | | 572 330.00 | 572 330.00 |
CJ TOTAL (II) | 1 885 432.00 | | 1 885 432.00 | 1 885 432.00 |
CO Grand total (0 to V) | 3 202 151.00 | 879 385.00 | 2 322 766.00 | 3 202 151.00 |
CU Other investments | 126.00 | | 126.00 | 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DE Statutory or contractual reserves | 802 283.00 | 740 859.00 | | 802 283.00 |
DF Regulated reserves (1) | 114 360.00 | 114 360.00 | | 114 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 013.00 | 61 424.00 | | 91 013.00 |
DL TOTAL (I) | 1 271 656.00 | 1 180 643.00 | | 1 271 656.00 |
DQ Provisions for Expenses | 29 228.00 | 29 976.00 | | 29 228.00 |
DR TOTAL (IV) | 29 228.00 | 29 976.00 | | 29 228.00 |
DU Loans and Debts from Credit Institutions (3) | 202 282.00 | 200 635.00 | | 202 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 367.00 | 432 285.00 | | 78 367.00 |
DX Trade payables and related accounts | 466 669.00 | 522 509.00 | | 466 669.00 |
DY Tax and social security liabilities | 265 819.00 | 184 226.00 | | 265 819.00 |
EA Other liabilities | 8 745.00 | 35 962.00 | | 8 745.00 |
EC TOTAL (IV) | 1 021 881.00 | 1 375 617.00 | | 1 021 881.00 |
EE Grand total (I to V) | 2 322 766.00 | 2 586 236.00 | | 2 322 766.00 |
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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 | 2 911 291.00 | | 2 911 291.00 | 2 911 291.00 |
FJ Net sales | 2 911 291.00 | | 2 911 291.00 | 2 911 291.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 328.00 | |
FQ Other income | | | 3 070.00 | |
FR Total operating income (I) | | | 2 924 689.00 | |
FU Purchases of raw materials and other supplies | | | 704 156.00 | |
FV Inventory change (raw materials and supplies) | | | -56 078.00 | |
FW Other purchases and external expenses | | | 893 897.00 | |
FX Taxes, duties, and similar payments | | | 28 155.00 | |
FY Salaries and Wages | | | 683 138.00 | |
FZ Social Security Contributions | | | 457 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 542.00 | |
GF Total Operating Expenses (II) | | | 2 840 420.00 | |
GG - OPERATING RESULT (I - II) | | | 84 269.00 | |
GL Other interest and similar income | | | 4 717.00 | |
GP Total financial income (V) | | | 4 717.00 | |
GR Interest and similar expenses | | | 1 239.00 | |
GU Total financial expenses (VI) | | | 1 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 066.00 | 5 571.00 | | 2 066.00 |
HB Exceptional income from capital transactions | 1 200.00 | 501.00 | | 1 200.00 |
HD Total exceptional income (VII) | 3 266.00 | 6 072.00 | | 3 266.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 266.00 | 6 038.00 | | 3 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 932 672.00 | 3 035 608.00 | | 2 932 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 841 659.00 | 2 974 184.00 | | 2 841 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 013.00 | 61 424.00 | | 91 013.00 |
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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 | 1 324 579.00 | 73 190.00 | | 1 324 579.00 |
I3 DECREASES Total Financial Fixed Assets | 151.00 | | 306.00 | 151.00 |
I4 DECREASES Grand Total | 151.00 | 80 898.00 | 1 316 719.00 | 151.00 |
IO DECREASES Total including other intangible assets | | 1 140.00 | 168 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 758.00 | 1 147 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 810.00 | | | 169 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 312.00 | 73 190.00 | | 1 154 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 29 976.00 | | 748.00 | 29 976.00 |
6T Receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 30 976.00 | | 1 748.00 | 30 976.00 |
UE of which provisions and reversals: - Operating | | | 1 748.00 | |
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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 | 466 669.00 | 466 669.00 | | 466 669.00 |
8C Staff and Related Accounts | 44 219.00 | 44 219.00 | | 44 219.00 |
8D Social Security and Other Social Organizations | 57 657.00 | 57 657.00 | | 57 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 745.00 | 8 745.00 | | 8 745.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 766 837.00 | 766 837.00 | | 766 837.00 |
VB VAT | 114 880.00 | 114 880.00 | | 114 880.00 |
VC Group and associates | 49 797.00 | 49 797.00 | | 49 797.00 |
VH Loans with a maturity of more than one year at origin | 202 282.00 | 148 510.00 | 53 772.00 | 202 282.00 |
VI Group and Associates | 78 367.00 | 78 367.00 | | 78 367.00 |
VK Loans repaid during the year | 59 353.00 | | | 59 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 021.00 | 7 021.00 | | 7 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 733.00 | 931 553.00 | 180.00 | 931 733.00 |
VW VAT | 156 922.00 | 156 922.00 | | 156 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 881.00 | 968 110.00 | 53 772.00 | 1 021 881.00 |
