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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 | 6 847.00 | 3 740.00 | 3 107.00 | 6 847.00 |
AP Buildings | 38 031.00 | 177.00 | 37 854.00 | 38 031.00 |
AR Technical installations, industrial equipment and tools | 435 757.00 | 184 140.00 | 251 617.00 | 435 757.00 |
AT Other tangible assets | 123 936.00 | 44 709.00 | 79 227.00 | 123 936.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 607 910.00 | 232 766.00 | 375 144.00 | 607 910.00 |
BL Raw materials, supplies | 8 991.00 | | 8 991.00 | 8 991.00 |
BX Customers and related accounts | 1 553 132.00 | 37 021.00 | 1 516 111.00 | 1 553 132.00 |
BZ Other receivables | 438 526.00 | | 438 526.00 | 438 526.00 |
CF Cash and cash equivalents | 4 954 639.00 | | 4 954 639.00 | 4 954 639.00 |
CH Prepaid expenses | 8 177.00 | | 8 177.00 | 8 177.00 |
CJ TOTAL (II) | 6 963 466.00 | 37 021.00 | 6 926 445.00 | 6 963 466.00 |
CO Grand total (0 to V) | 7 571 375.00 | 269 787.00 | 7 301 589.00 | 7 571 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | | | 25 500.00 |
DG Other reserves | 1 509 789.00 | | | 1 509 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 594.00 | | | 358 594.00 |
DL TOTAL (I) | 2 148 883.00 | | | 2 148 883.00 |
DP Provisions for Risks | 30 673.00 | | | 30 673.00 |
DQ Provisions for Expenses | 11 400.00 | | | 11 400.00 |
DR TOTAL (IV) | 42 073.00 | | | 42 073.00 |
DU Loans and Debts from Credit Institutions (3) | 124 780.00 | | | 124 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 020.00 | | | 300 020.00 |
DX Trade payables and related accounts | 2 904 663.00 | | | 2 904 663.00 |
DY Tax and social security liabilities | 1 107 186.00 | | | 1 107 186.00 |
DZ Fixed asset liabilities and related accounts | 125 407.00 | | | 125 407.00 |
EA Other liabilities | 40 953.00 | | | 40 953.00 |
EB Prepaid income (2) | 507 624.00 | | | 507 624.00 |
EC TOTAL (IV) | 5 110 632.00 | | | 5 110 632.00 |
EE Grand total (I to V) | 7 301 589.00 | | | 7 301 589.00 |
EG Accrued income and payables due within one year | 4 937 809.00 | | | 4 937 809.00 |
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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 | 16 601 214.00 | | 16 601 214.00 | 16 601 214.00 |
FJ Net sales | 16 601 214.00 | | 16 601 214.00 | 16 601 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 513.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 16 649 788.00 | |
FU Purchases of raw materials and other supplies | | | 2 976 518.00 | |
FV Inventory change (raw materials and supplies) | | | 15 590.00 | |
FW Other purchases and external expenses | | | 11 103 190.00 | |
FX Taxes, duties, and similar payments | | | 77 670.00 | |
FY Salaries and Wages | | | 1 142 746.00 | |
FZ Social Security Contributions | | | 671 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 223.00 | |
GE Other Expenses | | | 7 555.00 | |
GF Total Operating Expenses (II) | | | 16 095 221.00 | |
GG - OPERATING RESULT (I - II) | | | 554 566.00 | |
GL Other interest and similar income | | | 7 203.00 | |
GP Total financial income (V) | | | 7 203.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 695.00 | | | 31 695.00 |
HA Exceptional income from management transactions | 2 109.00 | | | 2 109.00 |
HB Exceptional income from capital transactions | 40 423.00 | | | 40 423.00 |
HD Total exceptional income (VII) | 42 533.00 | | | 42 533.00 |
HE Exceptional expenses on management operations | 19 996.00 | | | 19 996.00 |
HF Exceptional expenses on capital transactions | 24 107.00 | | | 24 107.00 |
HG Exceptional depreciation and provisions | 35 015.00 | | | 35 015.00 |
HH Total exceptional expenses (VIII) | 79 118.00 | | | 79 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 586.00 | | | -36 586.00 |
HK Income tax | 165 701.00 | | | 165 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 699 523.00 | | | 16 699 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 340 929.00 | | | 16 340 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 594.00 | | | 358 594.00 |
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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 | 506 373.00 | | 322 076.00 | 506 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 948.00 | 3 338.00 | |
I4 DECREASES Grand Total | | 220 539.00 | 607 910.00 | |
IO DECREASES Total including other intangible assets | | 1 533.00 | 6 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 059.00 | 597 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 044.00 | | 3 336.00 | 5 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 843.00 | | 316 940.00 | 491 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 486.00 | | 1 800.00 | 9 486.00 |
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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 | 345 130.00 | 96 695.00 | 209 060.00 | 345 130.00 |
PE DEPRECIATION Total including other intangible assets | 4 972.00 | 301.00 | 1 533.00 | 4 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 159.00 | 96 394.00 | 207 527.00 | 340 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 237.00 | 39 223.00 | 9 387.00 | 12 237.00 |
6T Receivables | 44 452.00 | | 7 431.00 | 44 452.00 |
7B Total provisions for depreciation | 44 452.00 | | 7 431.00 | 44 452.00 |
7C Grand total | 56 689.00 | 39 223.00 | 16 818.00 | 56 689.00 |
UE of which provisions and reversals: - Operating | | 39 223.00 | 16 818.00 | |
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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 | 2 904 663.00 | 2 809 098.00 | 95 565.00 | 2 904 663.00 |
8C Staff and Related Accounts | 63 023.00 | 63 023.00 | | 63 023.00 |
8D Social Security and Other Social Organizations | 110 357.00 | 110 357.00 | | 110 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 407.00 | 125 407.00 | | 125 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 953.00 | 40 953.00 | | 40 953.00 |
8L Deferred income | 507 624.00 | 507 624.00 | | 507 624.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 1 510 008.00 | | | 1 510 008.00 |
UZ Social Security, other social security organizations | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 43 124.00 | | | 43 124.00 |
VB VAT | 406 944.00 | | | 406 944.00 |
VC Group and associates | 18 305.00 | | | 18 305.00 |
VH Loans with a maturity of more than one year at origin | 124 780.00 | 47 522.00 | 77 258.00 | 124 780.00 |
VI Group and Associates | 300 020.00 | 300 020.00 | | 300 020.00 |
VJ Loans taken out during the year | 125 957.00 | | | 125 957.00 |
VK Loans repaid during the year | 35 374.00 | | | 35 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 951.00 | 13 951.00 | | 13 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 478.00 | | | 12 478.00 |
VS Prepaid expenses | 8 177.00 | | | 8 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 003 135.00 | 1 999 242.00 | 3 893.00 | 2 003 135.00 |
VW VAT | 919 855.00 | 919 855.00 | | 919 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 110 632.00 | 4 937 809.00 | 172 823.00 | 5 110 632.00 |
