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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 131 374.00 | | 131 374.00 | 131 374.00 |
AP Buildings | 100 156.00 | 11 608.00 | 88 548.00 | 100 156.00 |
AR Technical installations, industrial equipment and tools | 114 221.00 | 29 220.00 | 85 001.00 | 114 221.00 |
AT Other tangible assets | 311 688.00 | 159 585.00 | 152 103.00 | 311 688.00 |
AV Fixed assets in progress | 13 905.00 | | 13 905.00 | 13 905.00 |
BH Other financial assets | 25 115.00 | | 25 115.00 | 25 115.00 |
BJ TOTAL (I) | 697 959.00 | 201 913.00 | 496 046.00 | 697 959.00 |
BL Raw materials, supplies | 84 353.00 | | 84 353.00 | 84 353.00 |
BX Customers and related accounts | 2 446 560.00 | 43 473.00 | 2 403 087.00 | 2 446 560.00 |
BZ Other receivables | 383 973.00 | | 383 973.00 | 383 973.00 |
CF Cash and cash equivalents | 83 506.00 | | 83 506.00 | 83 506.00 |
CH Prepaid expenses | 9 631.00 | | 9 631.00 | 9 631.00 |
CJ TOTAL (II) | 3 008 023.00 | 43 473.00 | 2 964 550.00 | 3 008 023.00 |
CO Grand total (0 to V) | 3 705 982.00 | 245 386.00 | 3 460 595.00 | 3 705 982.00 |
CP Shares due in less than one year | 7 460.00 | | | 7 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 484 967.00 | 464 299.00 | | 484 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 268.00 | 509 490.00 | | 348 268.00 |
DL TOTAL (I) | 838 735.00 | 979 288.00 | | 838 735.00 |
DQ Provisions for Expenses | 6 953.00 | 5 295.00 | | 6 953.00 |
DR TOTAL (IV) | 6 953.00 | 5 295.00 | | 6 953.00 |
DU Loans and Debts from Credit Institutions (3) | 42 962.00 | 95 424.00 | | 42 962.00 |
DX Trade payables and related accounts | 1 877 600.00 | 1 961 118.00 | | 1 877 600.00 |
DY Tax and social security liabilities | 399 378.00 | 502 830.00 | | 399 378.00 |
EA Other liabilities | 288 535.00 | 311 104.00 | | 288 535.00 |
EB Prepaid income (2) | 6 432.00 | 10 356.00 | | 6 432.00 |
EC TOTAL (IV) | 2 614 907.00 | 2 880 832.00 | | 2 614 907.00 |
EE Grand total (I to V) | 3 460 595.00 | 3 865 415.00 | | 3 460 595.00 |
EG Accrued income and payables due within one year | 2 605 983.00 | 2 837 906.00 | | 2 605 983.00 |
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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 | 10 977 509.00 | | 10 977 509.00 | 10 977 509.00 |
FJ Net sales | 10 977 509.00 | | 10 977 509.00 | 10 977 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 637.00 | |
FQ Other income | | | 16 826.00 | |
FR Total operating income (I) | | | 11 128 971.00 | |
FU Purchases of raw materials and other supplies | | | 3 477 907.00 | |
FV Inventory change (raw materials and supplies) | | | 3 455.00 | |
FW Other purchases and external expenses | | | 5 710 099.00 | |
FX Taxes, duties, and similar payments | | | 53 115.00 | |
FY Salaries and Wages | | | 705 450.00 | |
FZ Social Security Contributions | | | 516 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 538.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 10 565 526.00 | |
GG - OPERATING RESULT (I - II) | | | 563 445.00 | |
GL Other interest and similar income | | | -22 584.00 | |
GP Total financial income (V) | | | -22 584.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 331.00 | 69 725.00 | | 51 331.00 |
HB Exceptional income from capital transactions | 32 917.00 | 3 500.00 | | 32 917.00 |
HC Reversals of provisions and transfers of expenses | 5 295.00 | | | 5 295.00 |
HD Total exceptional income (VII) | 38 211.00 | 3 500.00 | | 38 211.00 |
HE Exceptional expenses on management operations | 26 005.00 | 9 659.00 | | 26 005.00 |
HF Exceptional expenses on capital transactions | 59 151.00 | 24 635.00 | | 59 151.00 |
HG Exceptional depreciation and provisions | 6 953.00 | 623.00 | | 6 953.00 |
HH Total exceptional expenses (VIII) | 92 109.00 | 34 917.00 | | 92 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 898.00 | -31 417.00 | | -53 898.00 |
HK Income tax | 137 825.00 | 235 214.00 | | 137 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 144 598.00 | 11 156 556.00 | | 11 144 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 796 330.00 | 10 647 066.00 | | 10 796 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 268.00 | 509 490.00 | | 348 268.00 |
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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 | 581 906.00 | | 214 252.00 | 581 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 25 115.00 | |
I4 DECREASES Grand Total | | 98 200.00 | 697 959.00 | |
IO DECREASES Total including other intangible assets | | | 132 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 180.00 | 539 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 874.00 | | | 132 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 897.00 | | 211 252.00 | 426 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 135.00 | | 3 000.00 | 22 135.00 |
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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 | 159 724.00 | 81 238.00 | 39 049.00 | 159 724.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 224.00 | 81 238.00 | 39 049.00 | 158 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 295.00 | 6 953.00 | 5 295.00 | 5 295.00 |
6T Receivables | 109 241.00 | 17 538.00 | 83 306.00 | 109 241.00 |
7B Total provisions for depreciation | 109 241.00 | 17 538.00 | 83 306.00 | 109 241.00 |
7C Grand total | 114 536.00 | 24 491.00 | 88 601.00 | 114 536.00 |
UE of which provisions and reversals: - Operating | | 17 538.00 | 83 306.00 | |
UJ - Exceptional | | 6 953.00 | 5 295.00 | |
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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 | 1 877 600.00 | 1 877 600.00 | | 1 877 600.00 |
8D Social Security and Other Social Organizations | 84 537.00 | 84 537.00 | | 84 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 535.00 | 288 535.00 | | 288 535.00 |
8L Deferred income | 6 432.00 | 6 432.00 | | 6 432.00 |
UT Other financial assets | 25 115.00 | 7 460.00 | | 25 115.00 |
UX Other trade receivables | 2 395 770.00 | | | 2 395 770.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
UZ Social Security, other social security organizations | 1 560.00 | | | 1 560.00 |
VA Doubtful or disputed receivables | 50 790.00 | | | 50 790.00 |
VB VAT | 141 003.00 | | | 141 003.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 42 926.00 | 34 002.00 | 8 924.00 | 42 926.00 |
VK Loans repaid during the year | 52 401.00 | | | 52 401.00 |
VM Income taxes | 118 058.00 | | | 118 058.00 |
VP Miscellaneous | 4 982.00 | | | 4 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 327.00 | 12 327.00 | | 12 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 354.00 | | | 118 354.00 |
VS Prepaid expenses | 9 631.00 | | | 9 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 865 278.00 | 2 847 623.00 | 17 655.00 | 2 865 278.00 |
VW VAT | 302 514.00 | 302 514.00 | | 302 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 614 907.00 | 2 605 983.00 | 8 924.00 | 2 614 907.00 |
