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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 | 68 276.00 | 40 821.00 | 27 455.00 | 68 276.00 |
AJ Other Intangible Assets | 1 925.00 | | 1 925.00 | 1 925.00 |
AR Technical installations, industrial equipment and tools | 58 364.00 | 42 905.00 | 15 459.00 | 58 364.00 |
AT Other tangible assets | 215 221.00 | 176 566.00 | 38 655.00 | 215 221.00 |
BH Other financial assets | 45 966.00 | | 45 966.00 | 45 966.00 |
BJ TOTAL (I) | 389 752.00 | 260 292.00 | 129 459.00 | 389 752.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | 877 357.00 | 68 147.00 | 809 210.00 | 877 357.00 |
BX Customers and related accounts | 1 156 088.00 | 20 829.00 | 1 135 260.00 | 1 156 088.00 |
BZ Other receivables | 145 974.00 | | 145 974.00 | 145 974.00 |
CF Cash and cash equivalents | 396 243.00 | | 396 243.00 | 396 243.00 |
CH Prepaid expenses | 42 903.00 | | 42 903.00 | 42 903.00 |
CJ TOTAL (II) | 2 618 565.00 | 88 976.00 | 2 529 589.00 | 2 618 565.00 |
CO Grand total (0 to V) | 3 008 316.00 | 349 268.00 | 2 659 048.00 | 3 008 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 136 672.00 | 136 672.00 | | 136 672.00 |
DE Statutory or contractual reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 393 749.00 | 276 934.00 | | 393 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 480.00 | 116 816.00 | | 193 480.00 |
DL TOTAL (I) | 1 053 902.00 | 860 422.00 | | 1 053 902.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 355 806.00 | 1 145 452.00 | | 355 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 901.00 | 20 143.00 | | 64 901.00 |
DX Trade payables and related accounts | 793 987.00 | 681 854.00 | | 793 987.00 |
DY Tax and social security liabilities | 313 177.00 | 237 099.00 | | 313 177.00 |
EA Other liabilities | 17 165.00 | 50 021.00 | | 17 165.00 |
EC TOTAL (IV) | 1 545 036.00 | 2 134 569.00 | | 1 545 036.00 |
EE Grand total (I to V) | 2 658 936.00 | 3 054 990.00 | | 2 658 936.00 |
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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 | 3 547 049.00 | 285 270.00 | 3 832 318.00 | 3 547 049.00 |
FG Production sold - services | 219 838.00 | 5 146.00 | 224 985.00 | 219 838.00 |
FJ Net sales | 3 766 887.00 | 290 416.00 | 4 057 303.00 | 3 766 887.00 |
FM Inventory production | | | -7 405.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 776.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 4 125 015.00 | |
FS Purchases of goods (including customs duties) | | | 2 113 080.00 | |
FT Inventory change (goods) | | | -159 544.00 | |
FU Purchases of raw materials and other supplies | | | 12 946.00 | |
FV Inventory change (raw materials and supplies) | | | 169.00 | |
FW Other purchases and external expenses | | | 624 604.00 | |
FX Taxes, duties, and similar payments | | | 54 619.00 | |
FY Salaries and Wages | | | 858 264.00 | |
FZ Social Security Contributions | | | 255 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 3 860 787.00 | |
GG - OPERATING RESULT (I - II) | | | 264 228.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 10 360.00 | |
GU Total financial expenses (VI) | | | 10 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 110.00 | 9 043.00 | | 19 110.00 |
HB Exceptional income from capital transactions | 11 667.00 | | | 11 667.00 |
HC Reversals of provisions and transfers of expenses | 11 664.00 | | | 11 664.00 |
HD Total exceptional income (VII) | 42 441.00 | 9 043.00 | | 42 441.00 |
HE Exceptional expenses on management operations | 14 503.00 | 1 999.00 | | 14 503.00 |
HF Exceptional expenses on capital transactions | 943.00 | | | 943.00 |
HH Total exceptional expenses (VIII) | 15 445.00 | 1 999.00 | | 15 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 996.00 | 7 044.00 | | 26 996.00 |
HJ Employee participation in company results | 22 846.00 | | | 22 846.00 |
HK Income tax | 64 901.00 | 20 443.00 | | 64 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 167 820.00 | 4 039 462.00 | | 4 167 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 974 340.00 | 3 922 646.00 | | 3 974 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 480.00 | 116 816.00 | | 193 480.00 |
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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 | 363 896.00 | | 38 272.00 | 363 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 966.00 | |
I4 DECREASES Grand Total | | 12 417.00 | 389 750.00 | |
IO DECREASES Total including other intangible assets | | | 70 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 417.00 | 273 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 356.00 | | 15 845.00 | 54 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 311.00 | | 20 690.00 | 265 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 228.00 | | 1 738.00 | 44 228.00 |
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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 | 246 993.00 | 24 773.00 | 11 474.00 | 246 993.00 |
PE DEPRECIATION Total including other intangible assets | 33 297.00 | 7 524.00 | | 33 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 695.00 | 17 250.00 | 11 474.00 | 213 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6N Inventories and work in progress | 54 308.00 | 68 147.00 | 54 308.00 | 54 308.00 |
6T Receivables | 12 706.00 | 8 123.00 | | 12 706.00 |
7B Total provisions for depreciation | 67 014.00 | 76 270.00 | 54 308.00 | 67 014.00 |
7C Grand total | 127 013.00 | 76 271.00 | 54 308.00 | 127 013.00 |
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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 | 793 987.00 | 793 987.00 | | 793 987.00 |
8C Staff and Related Accounts | 145 914.00 | 145 914.00 | | 145 914.00 |
8D Social Security and Other Social Organizations | 72 624.00 | 72 624.00 | | 72 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 165.00 | 17 165.00 | | 17 165.00 |
UT Other financial assets | 45 966.00 | | 45 966.00 | 45 966.00 |
UX Other trade receivables | 1 121 004.00 | 1 121 004.00 | | 1 121 004.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 35 084.00 | 35 084.00 | | 35 084.00 |
VB VAT | 11 526.00 | 11 526.00 | | 11 526.00 |
VC Group and associates | 27 493.00 | 27 493.00 | | 27 493.00 |
VG Loans with a maturity of up to one year at origin | 938.00 | 938.00 | | 938.00 |
VH Loans with a maturity of more than one year at origin | 354 980.00 | 105 701.00 | 249 278.00 | 354 980.00 |
VI Group and Associates | 64 901.00 | 64 901.00 | | 64 901.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VP Miscellaneous | 20 061.00 | 20 061.00 | | 20 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 313.00 | 3 313.00 | | 3 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 760.00 | 84 760.00 | | 84 760.00 |
VS Prepaid expenses | 42 903.00 | 42 903.00 | | 42 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 931.00 | 1 344 965.00 | 45 966.00 | 1 390 931.00 |
VW VAT | 91 325.00 | 91 325.00 | | 91 325.00 |
