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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229.00 | | 229.00 | 229.00 |
AP Buildings | 8 522.00 | 8 522.00 | | 8 522.00 |
AR Technical installations, industrial equipment and tools | 77 057.00 | 66 936.00 | 10 122.00 | 77 057.00 |
AT Other tangible assets | 104 778.00 | 91 867.00 | 12 911.00 | 104 778.00 |
BH Other financial assets | 11 981.00 | | 11 981.00 | 11 981.00 |
BJ TOTAL (I) | 202 567.00 | 167 325.00 | 35 242.00 | 202 567.00 |
BL Raw materials, supplies | 110 015.00 | | 110 015.00 | 110 015.00 |
BN Goods in progress | 14 957.00 | | 14 957.00 | 14 957.00 |
BP Services in progress | 11 726.00 | | 11 726.00 | 11 726.00 |
BX Customers and related accounts | 254 123.00 | 12 725.00 | 241 398.00 | 254 123.00 |
BZ Other receivables | 14 380.00 | | 14 380.00 | 14 380.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 72 828.00 | | 72 828.00 | 72 828.00 |
CJ TOTAL (II) | 508 029.00 | 12 725.00 | 495 303.00 | 508 029.00 |
CO Grand total (0 to V) | 710 596.00 | 180 050.00 | 530 546.00 | 710 596.00 |
CP Shares due in less than one year | 11 981.00 | | | 11 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 320.00 | | | 40 320.00 |
DD Legal reserve (1) | 854.00 | | | 854.00 |
DG Other reserves | 238 383.00 | | | 238 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 431.00 | | | 85 431.00 |
DL TOTAL (I) | 364 988.00 | | | 364 988.00 |
DQ Provisions for Expenses | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 760.00 | | | 12 760.00 |
DX Trade payables and related accounts | 79 352.00 | | | 79 352.00 |
DY Tax and social security liabilities | 67 262.00 | | | 67 262.00 |
EA Other liabilities | 4 683.00 | | | 4 683.00 |
EC TOTAL (IV) | 164 058.00 | | | 164 058.00 |
EE Grand total (I to V) | 530 546.00 | | | 530 546.00 |
EG Accrued income and payables due within one year | 164 058.00 | | | 164 058.00 |
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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 | 738 705.00 | | 738 705.00 | 738 705.00 |
FD Production sold - goods | 12 726.00 | | 12 726.00 | 12 726.00 |
FG Production sold - services | 557 408.00 | | 557 408.00 | 557 408.00 |
FJ Net sales | 1 308 839.00 | | 1 308 839.00 | 1 308 839.00 |
FM Inventory production | | | 7 594.00 | |
FO Operating subsidies | | | 5 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 575.00 | |
FQ Other income | | | 986.00 | |
FR Total operating income (I) | | | 1 421 911.00 | |
FS Purchases of goods (including customs duties) | | | 515 999.00 | |
FT Inventory change (goods) | | | -9 351.00 | |
FU Purchases of raw materials and other supplies | | | 2 756.00 | |
FW Other purchases and external expenses | | | 256 199.00 | |
FX Taxes, duties, and similar payments | | | 24 594.00 | |
FY Salaries and Wages | | | 320 498.00 | |
FZ Social Security Contributions | | | 124 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 725.00 | |
GE Other Expenses | | | 56 121.00 | |
GF Total Operating Expenses (II) | | | 1 314 419.00 | |
GG - OPERATING RESULT (I - II) | | | 107 491.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 147.00 | | | 10 147.00 |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HF Exceptional expenses on capital transactions | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 653.00 | | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653.00 | | | -653.00 |
HK Income tax | 21 422.00 | | | 21 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 925.00 | | | 1 421 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 495.00 | | | 1 336 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 431.00 | | | 85 431.00 |
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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 | 195 687.00 | | 6 940.00 | 195 687.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 11 981.00 | |
I4 DECREASES Grand Total | | 60.00 | 202 567.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 508.00 | | 6 850.00 | 183 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 951.00 | | 90.00 | 11 951.00 |
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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 | 157 414.00 | 9 911.00 | | 157 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 414.00 | 9 911.00 | | 157 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6T Receivables | 70 381.00 | 12 725.00 | 70 381.00 | 70 381.00 |
7B Total provisions for depreciation | 70 381.00 | 12 725.00 | 70 381.00 | 70 381.00 |
7C Grand total | 71 881.00 | 12 725.00 | 70 381.00 | 71 881.00 |
UE of which provisions and reversals: - Operating | | 12 725.00 | | |
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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 | 79 352.00 | 79 352.00 | | 79 352.00 |
8C Staff and Related Accounts | 14 350.00 | 14 350.00 | | 14 350.00 |
8D Social Security and Other Social Organizations | 32 291.00 | 32 291.00 | | 32 291.00 |
8E Income Taxes | 10 011.00 | 10 011.00 | | 10 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 683.00 | 4 683.00 | | 4 683.00 |
UT Other financial assets | 11 981.00 | 11 981.00 | | 11 981.00 |
UX Other trade receivables | 238 872.00 | 238 872.00 | | 238 872.00 |
UY Staff and related accounts | 935.00 | 935.00 | | 935.00 |
VA Doubtful or disputed receivables | 15 251.00 | 15 251.00 | | 15 251.00 |
VB VAT | 13 068.00 | 13 068.00 | | 13 068.00 |
VI Group and Associates | 12 760.00 | 12 760.00 | | 12 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 484.00 | 280 484.00 | | 280 484.00 |
VW VAT | 10 611.00 | 10 611.00 | | 10 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 058.00 | 164 058.00 | | 164 058.00 |
