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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 | 43 311.00 | 43 131.00 | 180.00 | 43 311.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 111 952.00 | 98 837.00 | 13 115.00 | 111 952.00 |
AT Other tangible assets | 57 243.00 | 50 161.00 | 7 082.00 | 57 243.00 |
BD Other fixed assets | 24 288.00 | | 24 288.00 | 24 288.00 |
BH Other financial assets | 5 481.00 | | 5 481.00 | 5 481.00 |
BJ TOTAL (I) | 282 275.00 | 192 130.00 | 90 146.00 | 282 275.00 |
BL Raw materials, supplies | 103 932.00 | 50 227.00 | 53 705.00 | 103 932.00 |
BR Intermediate and finished products | 53 466.00 | 29 752.00 | 23 714.00 | 53 466.00 |
BX Customers and related accounts | 290 637.00 | 9 015.00 | 281 622.00 | 290 637.00 |
BZ Other receivables | 5 106.00 | | 5 106.00 | 5 106.00 |
CF Cash and cash equivalents | 407 263.00 | | 407 263.00 | 407 263.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 863 405.00 | 88 994.00 | 774 410.00 | 863 405.00 |
CO Grand total (0 to V) | 1 145 680.00 | 281 124.00 | 864 556.00 | 1 145 680.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 113 350.00 | 50 081.00 | | 113 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 473.00 | 63 269.00 | | 79 473.00 |
DL TOTAL (I) | 330 324.00 | 250 850.00 | | 330 324.00 |
DU Loans and Debts from Credit Institutions (3) | 177 622.00 | 217 268.00 | | 177 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 000.00 | 309 000.00 | | 125 000.00 |
DX Trade payables and related accounts | 109 187.00 | 159 416.00 | | 109 187.00 |
DY Tax and social security liabilities | 122 424.00 | 109 738.00 | | 122 424.00 |
EA Other liabilities | | 995.00 | | |
EC TOTAL (IV) | 534 232.00 | 796 417.00 | | 534 232.00 |
EE Grand total (I to V) | 864 556.00 | 1 047 268.00 | | 864 556.00 |
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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 | | | 1 751 782.00 | |
FD Production sold - goods | | | 137 889.00 | |
FG Production sold - services | | | 34 067.00 | |
FJ Net sales | | | 1 923 738.00 | |
FM Inventory production | | | 5 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 334.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 973 549.00 | |
FS Purchases of goods (including customs duties) | | | 902 419.00 | |
FU Purchases of raw materials and other supplies | | | 113 897.00 | |
FV Inventory change (raw materials and supplies) | | | 35 350.00 | |
FW Other purchases and external expenses | | | 177 488.00 | |
FX Taxes, duties, and similar payments | | | 11 728.00 | |
FY Salaries and Wages | | | 385 073.00 | |
FZ Social Security Contributions | | | 180 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 231.00 | |
GE Other Expenses | | | 13 571.00 | |
GF Total Operating Expenses (II) | | | 1 849 205.00 | |
GG - OPERATING RESULT (I - II) | | | 124 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301.00 | |
GK Income from other securities and fixed asset receivables | | | 489.00 | |
GP Total financial income (V) | | | 790.00 | |
GR Interest and similar expenses | | | 9 328.00 | |
GU Total financial expenses (VI) | | | 9 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 333.00 | 29 650.00 | | 36 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 974 339.00 | 1 765 702.00 | | 1 974 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 894 866.00 | 1 702 433.00 | | 1 894 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 473.00 | 63 269.00 | | 79 473.00 |
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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 | 268 313.00 | | 13 963.00 | 268 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 769.00 | |
I4 DECREASES Grand Total | | | 282 275.00 | |
IO DECREASES Total including other intangible assets | | | 83 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 311.00 | | | 83 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 280.00 | | 13 915.00 | 155 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 722.00 | | 48.00 | 29 722.00 |
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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 | 183 140.00 | 8 989.00 | 192 130.00 | 183 140.00 |
PE DEPRECIATION Total including other intangible assets | 43 069.00 | 62.00 | 43 131.00 | 43 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 071.00 | 8 927.00 | 148 998.00 | 140 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 66 054.00 | 17 428.00 | 3 503.00 | 66 054.00 |
6X Other provisions for depreciation | 6 213.00 | 2 803.00 | | 6 213.00 |
7B Total provisions for depreciation | 72 267.00 | 20 231.00 | 3 503.00 | 72 267.00 |
7C Grand total | 72 267.00 | 20 231.00 | 3 503.00 | 72 267.00 |
UE of which provisions and reversals: - Operating | | 20 231.00 | 3 503.00 | |
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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 | 109 187.00 | 109 187.00 | | 109 187.00 |
8D Social Security and Other Social Organizations | 122 424.00 | 122 424.00 | | 122 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 000.00 | 125 000.00 | | 125 000.00 |
UT Other financial assets | 5 481.00 | | 5 481.00 | 5 481.00 |
UX Other trade receivables | 290 637.00 | 290 637.00 | | 290 637.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 177 484.00 | 40 029.00 | 137 454.00 | 177 484.00 |
VK Loans repaid during the year | 39 636.00 | | | 39 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 106.00 | 5 106.00 | | 5 106.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 224.00 | 298 743.00 | 5 481.00 | 304 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 232.00 | 396 778.00 | 137 454.00 | 534 232.00 |
