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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 | 55 565.00 | 54 762.00 | 803.00 | 55 565.00 |
AH Goodwill | 69 662.00 | | 69 662.00 | 69 662.00 |
AL Advances and down payments on intangible assets. | 983.00 | | 983.00 | 983.00 |
AR Technical installations, industrial equipment and tools | 2 618 245.00 | 1 281 458.00 | 1 336 787.00 | 2 618 245.00 |
AT Other tangible assets | 1 009 132.00 | 514 230.00 | 494 902.00 | 1 009 132.00 |
BD Other fixed assets | 8 888.00 | | 8 888.00 | 8 888.00 |
BH Other financial assets | 7 875.00 | | 7 875.00 | 7 875.00 |
BJ TOTAL (I) | 3 770 962.00 | 1 850 450.00 | 1 920 512.00 | 3 770 962.00 |
BL Raw materials, supplies | 142 961.00 | | 142 961.00 | 142 961.00 |
BV Advances and down payments on orders | 7 712.00 | | 7 712.00 | 7 712.00 |
BX Customers and related accounts | 4 668 678.00 | 70 932.00 | 4 597 746.00 | 4 668 678.00 |
BZ Other receivables | 1 114 014.00 | | 1 114 014.00 | 1 114 014.00 |
CF Cash and cash equivalents | 668 310.00 | | 668 310.00 | 668 310.00 |
CH Prepaid expenses | 30 898.00 | | 30 898.00 | 30 898.00 |
CJ TOTAL (II) | 6 632 574.00 | 70 932.00 | 6 561 642.00 | 6 632 574.00 |
CO Grand total (0 to V) | 10 403 536.00 | 1 921 382.00 | 8 482 154.00 | 10 403 536.00 |
CU Other investments | 613.00 | | 613.00 | 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 289.00 | 126 289.00 | | 126 289.00 |
DD Legal reserve (1) | 12 629.00 | 12 629.00 | | 12 629.00 |
DG Other reserves | 904 804.00 | 378 607.00 | | 904 804.00 |
DH Retained earnings | 48 513.00 | 48 513.00 | | 48 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 707.00 | 776 197.00 | | 422 707.00 |
DJ Investment subsidies | 20 600.00 | 28 493.00 | | 20 600.00 |
DL TOTAL (I) | 1 535 543.00 | 1 370 729.00 | | 1 535 543.00 |
DP Provisions for Risks | 53 822.00 | 40 987.00 | | 53 822.00 |
DR TOTAL (IV) | 53 822.00 | 40 987.00 | | 53 822.00 |
DU Loans and Debts from Credit Institutions (3) | 1 666 444.00 | 1 467 827.00 | | 1 666 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 710.00 | 608 247.00 | | 12 710.00 |
DX Trade payables and related accounts | 3 279 372.00 | 4 194 009.00 | | 3 279 372.00 |
DY Tax and social security liabilities | 1 813 860.00 | 1 964 518.00 | | 1 813 860.00 |
DZ Fixed asset liabilities and related accounts | 50 345.00 | | | 50 345.00 |
EA Other liabilities | 70 057.00 | 67 570.00 | | 70 057.00 |
EC TOTAL (IV) | 6 892 789.00 | 8 302 171.00 | | 6 892 789.00 |
EE Grand total (I to V) | 8 482 154.00 | 9 713 887.00 | | 8 482 154.00 |
EG Accrued income and payables due within one year | 5 693 372.00 | 7 247 345.00 | | 5 693 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397.00 | 925.00 | | 397.00 |
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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 | 16 185 213.00 | | 16 185 213.00 | 16 185 213.00 |
FG Production sold - services | 1 053 645.00 | | 1 053 645.00 | 1 053 645.00 |
FJ Net sales | 17 238 857.00 | | 17 238 857.00 | 17 238 857.00 |
FO Operating subsidies | | | 5 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 385.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 17 323 971.00 | |
FU Purchases of raw materials and other supplies | | | 4 297 024.00 | |
FV Inventory change (raw materials and supplies) | | | 44 659.00 | |
FW Other purchases and external expenses | | | 8 304 789.00 | |
FX Taxes, duties, and similar payments | | | 126 960.00 | |
FY Salaries and Wages | | | 2 184 388.00 | |
FZ Social Security Contributions | | | 1 272 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569 180.00 | |
GB Operating Expenses - Provisions | | | 25 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 16 825 322.00 | |
GG - OPERATING RESULT (I - II) | | | 498 649.00 | |
GH Attributed profit or transferred loss (III) | | | 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 34 462.00 | |
GU Total financial expenses (VI) | | | 34 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 503.00 | 23 998.00 | | 51 503.00 |
HB Exceptional income from capital transactions | 52 680.00 | 39 031.00 | | 52 680.00 |
HD Total exceptional income (VII) | 104 183.00 | 63 029.00 | | 104 183.00 |
HE Exceptional expenses on management operations | 38 349.00 | 15 772.00 | | 38 349.00 |
HF Exceptional expenses on capital transactions | 20 977.00 | 33 237.00 | | 20 977.00 |
HH Total exceptional expenses (VIII) | 59 326.00 | 49 009.00 | | 59 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 857.00 | 14 021.00 | | 44 857.00 |
HK Income tax | 86 830.00 | 350 257.00 | | 86 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 428 648.00 | 18 101 825.00 | | 17 428 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 005 940.00 | 17 325 628.00 | | 17 005 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 707.00 | 776 197.00 | | 422 707.00 |
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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 | 1 359 585.00 | 569 180.00 | 78 315.00 | 1 359 585.00 |
PE DEPRECIATION Total including other intangible assets | 37 270.00 | 17 491.00 | | 37 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 322 314.00 | 551 689.00 | 78 315.00 | 1 322 314.00 |
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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 | 40 987.00 | 25 380.00 | 12 545.00 | 40 987.00 |
6T Receivables | 73 655.00 | | 2 723.00 | 73 655.00 |
7B Total provisions for depreciation | 73 655.00 | | 2 723.00 | 73 655.00 |
7C Grand total | 114 642.00 | 25 380.00 | 15 268.00 | 114 642.00 |
UE of which provisions and reversals: - Operating | | 25 380.00 | 15 268.00 | |
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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 | 3 279 372.00 | 3 279 372.00 | | 3 279 372.00 |
8C Staff and Related Accounts | 260 190.00 | 260 190.00 | | 260 190.00 |
8D Social Security and Other Social Organizations | 281 264.00 | 281 264.00 | | 281 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 345.00 | 50 345.00 | | 50 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 057.00 | 70 057.00 | | 70 057.00 |
UT Other financial assets | 7 875.00 | 7 875.00 | | 7 875.00 |
UX Other trade receivables | 4 563 323.00 | | | 4 563 323.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 770.00 | | | 770.00 |
VA Doubtful or disputed receivables | 105 356.00 | | | 105 356.00 |
VB VAT | 574 550.00 | | | 574 550.00 |
VC Group and associates | 47 280.00 | | | 47 280.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 1 666 047.00 | 466 629.00 | 1 158 251.00 | 1 666 047.00 |
VI Group and Associates | 12 710.00 | 12 710.00 | | 12 710.00 |
VJ Loans taken out during the year | 710 000.00 | | | 710 000.00 |
VK Loans repaid during the year | 511 525.00 | | | 511 525.00 |
VM Income taxes | 363 603.00 | | | 363 603.00 |
VP Miscellaneous | 67 987.00 | | | 67 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 960.00 | 42 960.00 | | 42 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 925.00 | | | 58 925.00 |
VS Prepaid expenses | 30 898.00 | | | 30 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 821 465.00 | 5 821 465.00 | | 5 821 465.00 |
VW VAT | 1 229 446.00 | 1 229 446.00 | | 1 229 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 892 789.00 | 5 693 372.00 | 1 158 251.00 | 6 892 789.00 |
