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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 | 63 030.00 | 56 829.00 | 6 201.00 | 63 030.00 |
AH Goodwill | 191 650.00 | | 191 650.00 | 191 650.00 |
AJ Other Intangible Assets | 860.00 | 532.00 | 328.00 | 860.00 |
AN Land | 3 154.00 | 907.00 | 2 247.00 | 3 154.00 |
AP Buildings | 34 227.00 | 9 918.00 | 24 309.00 | 34 227.00 |
AR Technical installations, industrial equipment and tools | 97 287.00 | 72 156.00 | 25 130.00 | 97 287.00 |
AT Other tangible assets | 160 083.00 | 85 748.00 | 74 334.00 | 160 083.00 |
BF Loans | 4 687.00 | | 4 687.00 | 4 687.00 |
BH Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
BJ TOTAL (I) | 563 255.00 | 226 090.00 | 337 165.00 | 563 255.00 |
BL Raw materials, supplies | 169 537.00 | | 169 537.00 | 169 537.00 |
BV Advances and down payments on orders | 8 761.00 | | 8 761.00 | 8 761.00 |
BX Customers and related accounts | 2 551 304.00 | 37 006.00 | 2 514 298.00 | 2 551 304.00 |
BZ Other receivables | 900 260.00 | | 900 260.00 | 900 260.00 |
CF Cash and cash equivalents | 46 347.00 | | 46 347.00 | 46 347.00 |
CH Prepaid expenses | 248 479.00 | | 248 479.00 | 248 479.00 |
CJ TOTAL (II) | 3 924 689.00 | 37 006.00 | 3 887 683.00 | 3 924 689.00 |
CO Grand total (0 to V) | 4 487 944.00 | 263 096.00 | 4 224 847.00 | 4 487 944.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 423 087.00 | 385 321.00 | | 423 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 988.00 | 77 766.00 | | 85 988.00 |
DL TOTAL (I) | 580 575.00 | 534 587.00 | | 580 575.00 |
DP Provisions for Risks | 49 000.00 | 39 000.00 | | 49 000.00 |
DR TOTAL (IV) | 49 000.00 | 39 000.00 | | 49 000.00 |
DU Loans and Debts from Credit Institutions (3) | 165 950.00 | 178 398.00 | | 165 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 378.00 | | 80.00 |
DX Trade payables and related accounts | 1 232 374.00 | 859 418.00 | | 1 232 374.00 |
DY Tax and social security liabilities | 1 502 063.00 | 700 387.00 | | 1 502 063.00 |
EA Other liabilities | 503 027.00 | 1 942.00 | | 503 027.00 |
EB Prepaid income (2) | 191 779.00 | 114 622.00 | | 191 779.00 |
EC TOTAL (IV) | 3 595 272.00 | 1 855 144.00 | | 3 595 272.00 |
EE Grand total (I to V) | 4 224 847.00 | 2 428 731.00 | | 4 224 847.00 |
EG Accrued income and payables due within one year | 3 592 743.00 | 1 830 819.00 | | 3 592 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 609.00 | 123 217.00 | | 141 609.00 |
EI Including equity loans | 80.00 | | | 80.00 |
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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 | 7 512 093.00 | | 7 512 093.00 | 7 512 093.00 |
FG Production sold - services | 38 803.00 | | 38 803.00 | 38 803.00 |
FJ Net sales | 7 550 896.00 | | 7 550 896.00 | 7 550 896.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 305.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 7 631 218.00 | |
FU Purchases of raw materials and other supplies | | | 1 971 781.00 | |
FV Inventory change (raw materials and supplies) | | | -52 001.00 | |
FW Other purchases and external expenses | | | 3 759 161.00 | |
FX Taxes, duties, and similar payments | | | 93 023.00 | |
FY Salaries and Wages | | | 1 290 042.00 | |
FZ Social Security Contributions | | | 389 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 203.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 245.00 | |
GE Other Expenses | | | 12 829.00 | |
GF Total Operating Expenses (II) | | | 7 536 357.00 | |
GG - OPERATING RESULT (I - II) | | | 94 861.00 | |
GL Other interest and similar income | | | 1 163.00 | |
GP Total financial income (V) | | | 1 163.00 | |
GR Interest and similar expenses | | | 11 451.00 | |
GU Total financial expenses (VI) | | | 11 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 562.00 | 1 750.00 | | 28 562.00 |
HD Total exceptional income (VII) | 28 562.00 | 1 750.00 | | 28 562.00 |
HE Exceptional expenses on management operations | 8 912.00 | 12 267.00 | | 8 912.00 |
HH Total exceptional expenses (VIII) | 8 912.00 | 12 267.00 | | 8 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 650.00 | -10 517.00 | | 19 650.00 |
HK Income tax | 18 235.00 | -1 121.00 | | 18 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 660 943.00 | 6 492 135.00 | | 7 660 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 574 955.00 | 6 414 369.00 | | 7 574 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 988.00 | 77 766.00 | | 85 988.00 |
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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 | 517 256.00 | | 45 999.00 | 517 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 965.00 | |
I4 DECREASES Grand Total | | | 563 255.00 | |
IO DECREASES Total including other intangible assets | | | 255 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 540.00 | | | 255 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 439.00 | | 41 312.00 | 253 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 278.00 | | 4 687.00 | 8 278.00 |
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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 | 188 887.00 | 37 203.00 | | 188 887.00 |
PE DEPRECIATION Total including other intangible assets | 50 058.00 | 7 303.00 | | 50 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 829.00 | 29 900.00 | | 138 829.00 |
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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 | 39 000.00 | 10 000.00 | | 39 000.00 |
6T Receivables | 22 691.00 | 25 245.00 | 10 930.00 | 22 691.00 |
7B Total provisions for depreciation | 22 691.00 | 25 245.00 | 10 930.00 | 22 691.00 |
7C Grand total | 61 691.00 | 35 245.00 | 10 930.00 | 61 691.00 |
UE of which provisions and reversals: - Operating | | 35 245.00 | 10 930.00 | |
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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 | 1 232 374.00 | 1 232 374.00 | | 1 232 374.00 |
8C Staff and Related Accounts | 71 141.00 | 71 141.00 | | 71 141.00 |
8D Social Security and Other Social Organizations | 135 154.00 | 135 154.00 | | 135 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 027.00 | 503 027.00 | | 503 027.00 |
8L Deferred income | 191 779.00 | 191 779.00 | | 191 779.00 |
UP Loans | 4 687.00 | | 4 687.00 | 4 687.00 |
UT Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
UX Other trade receivables | 2 525 933.00 | 2 525 933.00 | | 2 525 933.00 |
UY Staff and related accounts | 2 761.00 | 2 761.00 | | 2 761.00 |
UZ Social Security, other social security organizations | 241.00 | 241.00 | | 241.00 |
VA Doubtful or disputed receivables | 25 371.00 | 25 371.00 | | 25 371.00 |
VB VAT | 679 278.00 | 679 278.00 | | 679 278.00 |
VC Group and associates | 100 742.00 | 100 742.00 | | 100 742.00 |
VG Loans with a maturity of up to one year at origin | 141 609.00 | 141 609.00 | | 141 609.00 |
VH Loans with a maturity of more than one year at origin | 24 340.00 | 21 811.00 | 2 529.00 | 24 340.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VK Loans repaid during the year | 27 437.00 | | | 27 437.00 |
VP Miscellaneous | 34 122.00 | 34 122.00 | | 34 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 711.00 | 33 711.00 | | 33 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 117.00 | 83 117.00 | | 83 117.00 |
VS Prepaid expenses | 248 479.00 | 248 479.00 | | 248 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 712 881.00 | 3 700 044.00 | 12 837.00 | 3 712 881.00 |
VW VAT | 1 262 056.00 | 1 262 056.00 | | 1 262 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 595 272.00 | 3 592 743.00 | 2 529.00 | 3 595 272.00 |
