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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 | 1 371.00 | 1 365.00 | 6.00 | 1 371.00 |
AR Technical installations, industrial equipment and tools | 102 389.00 | 101 842.00 | 547.00 | 102 389.00 |
AT Other tangible assets | 291 909.00 | 209 201.00 | 82 707.00 | 291 909.00 |
BD Other fixed assets | 5 055.00 | | 5 055.00 | 5 055.00 |
BH Other financial assets | 15 045.00 | | 15 045.00 | 15 045.00 |
BJ TOTAL (I) | 416 081.00 | 312 409.00 | 103 672.00 | 416 081.00 |
BL Raw materials, supplies | 77 777.00 | | 77 777.00 | 77 777.00 |
BX Customers and related accounts | 932 234.00 | 16 850.00 | 915 384.00 | 932 234.00 |
BZ Other receivables | 68 308.00 | | 68 308.00 | 68 308.00 |
CF Cash and cash equivalents | 191 970.00 | | 191 970.00 | 191 970.00 |
CH Prepaid expenses | 25 563.00 | | 25 563.00 | 25 563.00 |
CJ TOTAL (II) | 1 295 852.00 | 16 850.00 | 1 279 002.00 | 1 295 852.00 |
CO Grand total (0 to V) | 1 711 933.00 | 329 259.00 | 1 382 674.00 | 1 711 933.00 |
CP Shares due in less than one year | 4.00 | | | 4.00 |
CU Other investments | 313.00 | | 313.00 | 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 680.00 | 8 680.00 | | 8 680.00 |
DB Share, merger, contribution premiums, etc. | 14 748.00 | 14 748.00 | | 14 748.00 |
DD Legal reserve (1) | 868.00 | 868.00 | | 868.00 |
DG Other reserves | 572 913.00 | 572 895.00 | | 572 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 673.00 | 40 018.00 | | 82 673.00 |
DL TOTAL (I) | 679 882.00 | 637 209.00 | | 679 882.00 |
DU Loans and Debts from Credit Institutions (3) | 88 161.00 | 79 644.00 | | 88 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 108.00 | 1 311.00 | | 2 108.00 |
DX Trade payables and related accounts | 286 191.00 | 331 032.00 | | 286 191.00 |
DY Tax and social security liabilities | 266 705.00 | 186 453.00 | | 266 705.00 |
EA Other liabilities | 44 175.00 | 46 479.00 | | 44 175.00 |
EB Prepaid income (2) | 15 452.00 | 4 693.00 | | 15 452.00 |
EC TOTAL (IV) | 702 792.00 | 649 613.00 | | 702 792.00 |
EE Grand total (I to V) | 1 382 674.00 | 1 286 821.00 | | 1 382 674.00 |
EG Accrued income and payables due within one year | 643 527.00 | 589 944.00 | | 643 527.00 |
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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 | 2 642 798.00 | | 2 642 798.00 | 2 642 798.00 |
FJ Net sales | 2 642 798.00 | | 2 642 798.00 | 2 642 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 032.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 694 834.00 | |
FU Purchases of raw materials and other supplies | | | 847 820.00 | |
FV Inventory change (raw materials and supplies) | | | 29 185.00 | |
FW Other purchases and external expenses | | | 827 163.00 | |
FX Taxes, duties, and similar payments | | | 16 679.00 | |
FY Salaries and Wages | | | 544 512.00 | |
FZ Social Security Contributions | | | 283 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 889.00 | |
GF Total Operating Expenses (II) | | | 2 583 764.00 | |
GG - OPERATING RESULT (I - II) | | | 111 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 5 134.00 | |
GP Total financial income (V) | | | 5 194.00 | |
GR Interest and similar expenses | | | 2 274.00 | |
GU Total financial expenses (VI) | | | 2 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 121.00 | 19 410.00 | | 28 121.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | | 1 097.00 | | |
HH Total exceptional expenses (VIII) | | 1 097.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | -1 097.00 | | 833.00 |
HK Income tax | 32 150.00 | 15 562.00 | | 32 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 700 861.00 | 2 592 649.00 | | 2 700 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 618 188.00 | 2 552 631.00 | | 2 618 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 673.00 | 40 018.00 | | 82 673.00 |
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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 | 409 882.00 | | 39 341.00 | 409 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 412.00 | |
I4 DECREASES Grand Total | | 33 142.00 | 416 081.00 | |
IO DECREASES Total including other intangible assets | | 239.00 | 1 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 903.00 | 394 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 610.00 | | | 1 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 172.00 | | 35 029.00 | 392 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 100.00 | | 4 312.00 | 16 100.00 |
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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 | 316 666.00 | 28 887.00 | 33 143.00 | 316 666.00 |
PE DEPRECIATION Total including other intangible assets | 1 397.00 | 208.00 | 239.00 | 1 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 269.00 | 28 679.00 | 32 904.00 | 315 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 761.00 | 5 000.00 | 23 911.00 | 35 761.00 |
7B Total provisions for depreciation | 35 761.00 | 5 000.00 | 23 911.00 | 35 761.00 |
7C Grand total | 35 761.00 | 5 000.00 | 23 911.00 | 35 761.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 23 911.00 | |
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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 | 286 191.00 | 286 191.00 | | 286 191.00 |
8C Staff and Related Accounts | 38 098.00 | 38 098.00 | | 38 098.00 |
8D Social Security and Other Social Organizations | 63 261.00 | 63 261.00 | | 63 261.00 |
8E Income Taxes | 21 670.00 | 21 670.00 | | 21 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 175.00 | 44 175.00 | | 44 175.00 |
8L Deferred income | 15 452.00 | 15 452.00 | | 15 452.00 |
UT Other financial assets | 15 045.00 | 4 313.00 | 10 732.00 | 15 045.00 |
UX Other trade receivables | 910 668.00 | 910 668.00 | | 910 668.00 |
UZ Social Security, other social security organizations | 569.00 | 569.00 | | 569.00 |
VA Doubtful or disputed receivables | 21 567.00 | 21 567.00 | | 21 567.00 |
VB VAT | 47 005.00 | 47 005.00 | | 47 005.00 |
VH Loans with a maturity of more than one year at origin | 88 161.00 | 28 896.00 | 59 264.00 | 88 161.00 |
VI Group and Associates | 2 108.00 | 2 108.00 | | 2 108.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 26 484.00 | | | 26 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 957.00 | 6 957.00 | | 6 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 734.00 | 20 734.00 | | 20 734.00 |
VS Prepaid expenses | 25 563.00 | 25 563.00 | | 25 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 150.00 | 1 030 418.00 | 10 732.00 | 1 041 150.00 |
VW VAT | 136 720.00 | 136 720.00 | | 136 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 792.00 | 643 527.00 | 59 264.00 | 702 792.00 |
