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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 | 2 319.00 | 2 319.00 | | 2 319.00 |
AP Buildings | 16 074.00 | 7 507.00 | 8 567.00 | 16 074.00 |
AR Technical installations, industrial equipment and tools | 19 981.00 | 17 691.00 | 2 290.00 | 19 981.00 |
AT Other tangible assets | 93 240.00 | 69 580.00 | 23 660.00 | 93 240.00 |
BB Receivables related to investments | 166 917.00 | | 166 917.00 | 166 917.00 |
BJ TOTAL (I) | 305 280.00 | 97 097.00 | 208 183.00 | 305 280.00 |
BL Raw materials, supplies | 154 929.00 | | 154 929.00 | 154 929.00 |
BN Goods in progress | 2 333.00 | | 2 333.00 | 2 333.00 |
BX Customers and related accounts | 887 573.00 | 45 980.00 | 841 593.00 | 887 573.00 |
BZ Other receivables | 57 918.00 | | 57 918.00 | 57 918.00 |
CF Cash and cash equivalents | 292 524.00 | | 292 524.00 | 292 524.00 |
CH Prepaid expenses | 4 126.00 | | 4 126.00 | 4 126.00 |
CJ TOTAL (II) | 1 399 403.00 | 45 980.00 | 1 353 424.00 | 1 399 403.00 |
CO Grand total (0 to V) | 1 704 684.00 | 143 077.00 | 1 561 607.00 | 1 704 684.00 |
CU Other investments | 6 750.00 | | 6 750.00 | 6 750.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 646 503.00 | 598 177.00 | | 646 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 444.00 | 128 326.00 | | 171 444.00 |
DL TOTAL (I) | 927 946.00 | 836 503.00 | | 927 946.00 |
DP Provisions for Risks | 23 210.00 | 17 250.00 | | 23 210.00 |
DR TOTAL (IV) | 23 210.00 | 17 250.00 | | 23 210.00 |
DU Loans and Debts from Credit Institutions (3) | 922.00 | 1 123.00 | | 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 935.00 | 7 183.00 | | 17 935.00 |
DX Trade payables and related accounts | 349 824.00 | 575 755.00 | | 349 824.00 |
DY Tax and social security liabilities | 230 627.00 | 250 346.00 | | 230 627.00 |
EA Other liabilities | 11 143.00 | 5 872.00 | | 11 143.00 |
EB Prepaid income (2) | | 25 240.00 | | |
EC TOTAL (IV) | 610 450.00 | 865 520.00 | | 610 450.00 |
EE Grand total (I to V) | 1 561 607.00 | 1 719 273.00 | | 1 561 607.00 |
EG Accrued income and payables due within one year | 610 450.00 | 865 520.00 | | 610 450.00 |
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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 | 2 598 016.00 | | 2 598 016.00 | 2 598 016.00 |
FG Production sold - services | 17 341.00 | | 17 341.00 | 17 341.00 |
FJ Net sales | 2 615 357.00 | | 2 615 357.00 | 2 615 357.00 |
FM Inventory production | | | -271 466.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 880.00 | |
FQ Other income | | | 776.00 | |
FR Total operating income (I) | | | 2 388 547.00 | |
FU Purchases of raw materials and other supplies | | | 1 231 455.00 | |
FV Inventory change (raw materials and supplies) | | | -8 035.00 | |
FW Other purchases and external expenses | | | 450 157.00 | |
FX Taxes, duties, and similar payments | | | 14 555.00 | |
FY Salaries and Wages | | | 371 414.00 | |
FZ Social Security Contributions | | | 96 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 960.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 2 170 258.00 | |
GG - OPERATING RESULT (I - II) | | | 218 289.00 | |
GH Attributed profit or transferred loss (III) | | | 20 799.00 | |
GL Other interest and similar income | | | 861.00 | |
GP Total financial income (V) | | | 861.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 564.00 | 7 135.00 | | 11 564.00 |
HA Exceptional income from management transactions | 2 986.00 | 2 696.00 | | 2 986.00 |
HD Total exceptional income (VII) | 2 986.00 | 2 696.00 | | 2 986.00 |
HE Exceptional expenses on management operations | 300.00 | 2 022.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 353.00 | 2 022.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 633.00 | 674.00 | | 2 633.00 |
HJ Employee participation in company results | 10 914.00 | | | 10 914.00 |
HK Income tax | 59 788.00 | 41 184.00 | | 59 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 413 194.00 | 3 016 555.00 | | 2 413 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 241 750.00 | 2 888 230.00 | | 2 241 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 444.00 | 128 326.00 | | 171 444.00 |
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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 | 248 486.00 | | 56 795.00 | 248 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 666.00 | |
I4 DECREASES Grand Total | | | 305 280.00 | |
IO DECREASES Total including other intangible assets | | | 2 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 319.00 | | | 2 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 906.00 | | 11 388.00 | 117 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 260.00 | | 45 406.00 | 128 260.00 |
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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 | 88 931.00 | 8 167.00 | | 88 931.00 |
PE DEPRECIATION Total including other intangible assets | 2 319.00 | | | 2 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 611.00 | 8 167.00 | | 86 611.00 |
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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 | 17 250.00 | 5 960.00 | | 17 250.00 |
6T Receivables | 77 815.00 | | 31 836.00 | 77 815.00 |
7B Total provisions for depreciation | 77 815.00 | | 31 836.00 | 77 815.00 |
7C Grand total | 95 065.00 | 5 960.00 | 31 836.00 | 95 065.00 |
UE of which provisions and reversals: - Operating | | 6 440.00 | 32 316.00 | |
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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 | 349 824.00 | 349 824.00 | | 349 824.00 |
8C Staff and Related Accounts | 78 427.00 | 78 427.00 | | 78 427.00 |
8D Social Security and Other Social Organizations | 29 538.00 | 29 538.00 | | 29 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 143.00 | 11 143.00 | | 11 143.00 |
UL Receivables related to investments | 166 917.00 | | 166 917.00 | 166 917.00 |
UX Other trade receivables | 822 264.00 | 822 264.00 | | 822 264.00 |
VA Doubtful or disputed receivables | 65 309.00 | 65 309.00 | | 65 309.00 |
VB VAT | 9 894.00 | 9 894.00 | | 9 894.00 |
VC Group and associates | 44 493.00 | 44 493.00 | | 44 493.00 |
VG Loans with a maturity of up to one year at origin | 922.00 | 922.00 | | 922.00 |
VI Group and Associates | 17 935.00 | 17 935.00 | | 17 935.00 |
VP Miscellaneous | 818.00 | 818.00 | | 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 691.00 | 4 691.00 | | 4 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 712.00 | 2 712.00 | | 2 712.00 |
VS Prepaid expenses | 4 126.00 | 4 126.00 | | 4 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 534.00 | 949 617.00 | 166 917.00 | 1 116 534.00 |
VW VAT | 117 971.00 | 117 971.00 | | 117 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 450.00 | 610 450.00 | | 610 450.00 |
