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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 | 78 060.00 | 70 214.00 | 7 846.00 | 78 060.00 |
AJ Other Intangible Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
AP Buildings | 743 314.00 | 246 128.00 | 497 186.00 | 743 314.00 |
AR Technical installations, industrial equipment and tools | 4 458.00 | 2 152.00 | 2 306.00 | 4 458.00 |
AT Other tangible assets | 125 591.00 | 60 495.00 | 65 095.00 | 125 591.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 062 722.00 | 378 989.00 | 683 733.00 | 1 062 722.00 |
BL Raw materials, supplies | 79 981.00 | | 79 981.00 | 79 981.00 |
BX Customers and related accounts | 2 369 946.00 | | 2 369 946.00 | 2 369 946.00 |
BZ Other receivables | 2 053 160.00 | | 2 053 160.00 | 2 053 160.00 |
CF Cash and cash equivalents | 18 431.00 | | 18 431.00 | 18 431.00 |
CH Prepaid expenses | 102 074.00 | | 102 074.00 | 102 074.00 |
CJ TOTAL (II) | 4 623 593.00 | | 4 623 593.00 | 4 623 593.00 |
CO Grand total (0 to V) | 5 686 315.00 | 378 989.00 | 5 307 326.00 | 5 686 315.00 |
CU Other investments | 108 100.00 | | 108 100.00 | 108 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 519 024.00 | | | 519 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 769.00 | | | 389 769.00 |
DJ Investment subsidies | 24 630.00 | | | 24 630.00 |
DK Regulated provisions | 5 232.00 | | | 5 232.00 |
DL TOTAL (I) | 1 048 656.00 | | | 1 048 656.00 |
DX Trade payables and related accounts | 2 092 900.00 | | | 2 092 900.00 |
DY Tax and social security liabilities | 154 381.00 | | | 154 381.00 |
DZ Fixed asset liabilities and related accounts | 3 144.00 | | | 3 144.00 |
EA Other liabilities | 1 944 333.00 | | | 1 944 333.00 |
EB Prepaid income (2) | 63 913.00 | | | 63 913.00 |
EC TOTAL (IV) | 4 258 670.00 | | | 4 258 670.00 |
EE Grand total (I to V) | 5 307 326.00 | | | 5 307 326.00 |
EG Accrued income and payables due within one year | 4 258 670.00 | | | 4 258 670.00 |
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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 | 18 619 897.00 | | 18 619 897.00 | 18 619 897.00 |
FG Production sold - services | 722 132.00 | | 722 132.00 | 722 132.00 |
FJ Net sales | 19 342 028.00 | | 19 342 028.00 | 19 342 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 276.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 19 343 312.00 | |
FU Purchases of raw materials and other supplies | | | 11 680 773.00 | |
FV Inventory change (raw materials and supplies) | | | 4 404.00 | |
FW Other purchases and external expenses | | | 6 207 780.00 | |
FX Taxes, duties, and similar payments | | | 20 792.00 | |
FY Salaries and Wages | | | 536 383.00 | |
FZ Social Security Contributions | | | 210 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 343.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 18 804 811.00 | |
GG - OPERATING RESULT (I - II) | | | 538 501.00 | |
GL Other interest and similar income | | | 41 568.00 | |
GP Total financial income (V) | | | 41 568.00 | |
GR Interest and similar expenses | | | 42 734.00 | |
GU Total financial expenses (VI) | | | 42 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 276.00 | | | 1 276.00 |
HA Exceptional income from management transactions | 2 051.00 | | | 2 051.00 |
HB Exceptional income from capital transactions | 4 729.00 | | | 4 729.00 |
HC Reversals of provisions and transfers of expenses | 24 805.00 | | | 24 805.00 |
HD Total exceptional income (VII) | 31 585.00 | | | 31 585.00 |
HG Exceptional depreciation and provisions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 571.00 | | | 31 571.00 |
HK Income tax | 179 137.00 | | | 179 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 416 465.00 | | | 19 416 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 026 696.00 | | | 19 026 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 769.00 | | | 389 769.00 |
HP References: Equipment leasing | 17 825.00 | | | 17 825.00 |
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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 | 903 698.00 | | 159 024.00 | 903 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 100.00 | |
I4 DECREASES Grand Total | | | 1 062 722.00 | |
IO DECREASES Total including other intangible assets | | | 80 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 873 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 060.00 | | 2 200.00 | 78 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 639.00 | | 56 724.00 | 816 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 100 100.00 | 9 000.00 |
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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 | 234 646.00 | 144 343.00 | | 234 646.00 |
PE DEPRECIATION Total including other intangible assets | 45 044.00 | 25 169.00 | | 45 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 601.00 | 119 174.00 | | 189 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 023.00 | 14.00 | 24 805.00 | 30 023.00 |
7C Grand total | 30 023.00 | 14.00 | 24 805.00 | 30 023.00 |
UJ - Exceptional | | 14.00 | 24 805.00 | |
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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 | 2 092 900.00 | 2 092 900.00 | | 2 092 900.00 |
8C Staff and Related Accounts | 30 728.00 | 30 728.00 | | 30 728.00 |
8D Social Security and Other Social Organizations | 42 881.00 | 42 881.00 | | 42 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 144.00 | 3 144.00 | | 3 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 944 333.00 | 1 944 333.00 | | 1 944 333.00 |
8L Deferred income | 63 913.00 | 63 913.00 | | 63 913.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 2 369 946.00 | | | 2 369 946.00 |
UZ Social Security, other social security organizations | 639.00 | | | 639.00 |
VB VAT | 189 228.00 | | | 189 228.00 |
VC Group and associates | 1 718 242.00 | | | 1 718 242.00 |
VM Income taxes | 123 154.00 | | | 123 154.00 |
VP Miscellaneous | 21 898.00 | | | 21 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 225.00 | 4 225.00 | | 4 225.00 |
VS Prepaid expenses | 102 074.00 | | | 102 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 526 180.00 | 4 525 180.00 | 1 000.00 | 4 526 180.00 |
VW VAT | 76 546.00 | 76 546.00 | | 76 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 258 670.00 | 4 258 670.00 | | 4 258 670.00 |
