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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AJ Other Intangible Assets | 10 328.00 | 10 328.00 | | 10 328.00 |
AR Technical installations, industrial equipment and tools | 48 622.00 | 38 371.00 | 10 251.00 | 48 622.00 |
AT Other tangible assets | 152 434.00 | 121 220.00 | 31 215.00 | 152 434.00 |
BH Other financial assets | 13 042.00 | | 13 042.00 | 13 042.00 |
BJ TOTAL (I) | 238 427.00 | 169 920.00 | 68 507.00 | 238 427.00 |
BL Raw materials, supplies | 35 625.00 | | 35 625.00 | 35 625.00 |
BN Goods in progress | 102 191.00 | | 102 191.00 | 102 191.00 |
BX Customers and related accounts | 988 404.00 | 38 593.00 | 949 812.00 | 988 404.00 |
BZ Other receivables | 145 134.00 | | 145 134.00 | 145 134.00 |
CD Marketable securities | 1 002 918.00 | | 1 002 918.00 | 1 002 918.00 |
CF Cash and cash equivalents | 332 383.00 | | 332 383.00 | 332 383.00 |
CH Prepaid expenses | 56 340.00 | | 56 340.00 | 56 340.00 |
CJ TOTAL (II) | 2 662 995.00 | 38 593.00 | 2 624 403.00 | 2 662 995.00 |
CO Grand total (0 to V) | 2 901 422.00 | 208 512.00 | 2 692 910.00 | 2 901 422.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 37 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 933 860.00 | 744 965.00 | | 933 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 516.00 | 351 895.00 | | 325 516.00 |
DJ Investment subsidies | 6 375.00 | 12 864.00 | | 6 375.00 |
DL TOTAL (I) | 1 469 451.00 | 1 150 424.00 | | 1 469 451.00 |
DU Loans and Debts from Credit Institutions (3) | 52 576.00 | 96 593.00 | | 52 576.00 |
DX Trade payables and related accounts | 349 358.00 | 372 344.00 | | 349 358.00 |
DY Tax and social security liabilities | 736 835.00 | 743 314.00 | | 736 835.00 |
DZ Fixed asset liabilities and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
EA Other liabilities | 73 730.00 | 22 108.00 | | 73 730.00 |
EB Prepaid income (2) | 6 460.00 | 5 273.00 | | 6 460.00 |
EC TOTAL (IV) | 1 223 458.00 | 1 244 132.00 | | 1 223 458.00 |
EE Grand total (I to V) | 2 692 910.00 | 2 394 556.00 | | 2 692 910.00 |
EG Accrued income and payables due within one year | 1 206 161.00 | 1 191 632.00 | | 1 206 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 879 820.00 | | 4 879 820.00 | 4 879 820.00 |
FJ Net sales | 4 879 820.00 | | 4 879 820.00 | 4 879 820.00 |
FM Inventory production | | | 84 412.00 | |
FO Operating subsidies | | | 6 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 788.00 | |
FQ Other income | | | 4 747.00 | |
FR Total operating income (I) | | | 5 017 956.00 | |
FU Purchases of raw materials and other supplies | | | 1 608 743.00 | |
FV Inventory change (raw materials and supplies) | | | 14 733.00 | |
FW Other purchases and external expenses | | | 704 275.00 | |
FX Taxes, duties, and similar payments | | | 53 426.00 | |
FY Salaries and Wages | | | 1 511 906.00 | |
FZ Social Security Contributions | | | 716 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 253.00 | |
GE Other Expenses | | | 1 289.00 | |
GF Total Operating Expenses (II) | | | 4 667 928.00 | |
GG - OPERATING RESULT (I - II) | | | 350 027.00 | |
GL Other interest and similar income | | | 6 208.00 | |
GP Total financial income (V) | | | 6 208.00 | |
GR Interest and similar expenses | | | 1 796.00 | |
GU Total financial expenses (VI) | | | 1 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 704.00 | 5 612.00 | | 23 704.00 |
HB Exceptional income from capital transactions | 24 782.00 | 6 875.00 | | 24 782.00 |
HD Total exceptional income (VII) | 24 782.00 | 6 875.00 | | 24 782.00 |
HE Exceptional expenses on management operations | 438.00 | | | 438.00 |
HF Exceptional expenses on capital transactions | 9 154.00 | | | 9 154.00 |
HH Total exceptional expenses (VIII) | 9 592.00 | | | 9 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 190.00 | 6 875.00 | | 15 190.00 |
HK Income tax | 44 113.00 | -9 108.00 | | 44 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 048 945.00 | 5 538 182.00 | | 5 048 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 723 429.00 | 5 186 287.00 | | 4 723 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 516.00 | 351 895.00 | | 325 516.00 |
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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 | 257 496.00 | | 10 295.00 | 257 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 042.00 | |
I4 DECREASES Grand Total | | 29 364.00 | 238 427.00 | |
IO DECREASES Total including other intangible assets | | | 10 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 364.00 | 201 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 328.00 | | | 10 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 125.00 | | 10 295.00 | 220 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 042.00 | | | 27 042.00 |
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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 | 146 841.00 | 43 288.00 | 20 210.00 | 146 841.00 |
PE DEPRECIATION Total including other intangible assets | 10 328.00 | | | 10 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 513.00 | 43 288.00 | 20 210.00 | 136 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 425.00 | 14 253.00 | 19 085.00 | 43 425.00 |
7B Total provisions for depreciation | 43 425.00 | 14 253.00 | 19 085.00 | 43 425.00 |
7C Grand total | 43 425.00 | 14 253.00 | 19 085.00 | 43 425.00 |
UE of which provisions and reversals: - Operating | | 14 253.00 | 19 085.00 | |
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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 | 349 358.00 | 349 358.00 | | 349 358.00 |
8C Staff and Related Accounts | 307 558.00 | 307 558.00 | | 307 558.00 |
8D Social Security and Other Social Organizations | 211 827.00 | 211 827.00 | | 211 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 730.00 | 73 730.00 | | 73 730.00 |
8L Deferred income | 6 460.00 | 6 460.00 | | 6 460.00 |
UT Other financial assets | 13 042.00 | | | 13 042.00 |
UX Other trade receivables | 895 902.00 | | | 895 902.00 |
UY Staff and related accounts | 620.00 | | | 620.00 |
UZ Social Security, other social security organizations | 3 531.00 | | | 3 531.00 |
VA Doubtful or disputed receivables | 92 502.00 | | | 92 502.00 |
VB VAT | 24 644.00 | | | 24 644.00 |
VC Group and associates | 1 079.00 | | | 1 079.00 |
VH Loans with a maturity of more than one year at origin | 52 576.00 | 35 278.00 | 17 297.00 | 52 576.00 |
VM Income taxes | 102 774.00 | | | 102 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 343.00 | 34 343.00 | | 34 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 487.00 | | | 12 487.00 |
VS Prepaid expenses | 56 340.00 | | | 56 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 920.00 | 1 189 878.00 | 13 042.00 | 1 202 920.00 |
VW VAT | 183 106.00 | 183 106.00 | | 183 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 458.00 | 1 206 161.00 | 17 297.00 | 1 223 458.00 |
