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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 | 30 933.00 | 30 933.00 | | 30 933.00 |
AH Goodwill | 213 600.00 | | 213 600.00 | 213 600.00 |
AP Buildings | 189 946.00 | 137 177.00 | 52 769.00 | 189 946.00 |
AR Technical installations, industrial equipment and tools | 127 193.00 | 119 868.00 | 7 325.00 | 127 193.00 |
AT Other tangible assets | 679 391.00 | 523 867.00 | 155 524.00 | 679 391.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 1 007.00 | | 1 007.00 | 1 007.00 |
BH Other financial assets | 20 016.00 | | 20 016.00 | 20 016.00 |
BJ TOTAL (I) | 1 267 085.00 | 811 844.00 | 455 241.00 | 1 267 085.00 |
BL Raw materials, supplies | 185 896.00 | | 185 896.00 | 185 896.00 |
BX Customers and related accounts | 1 602 187.00 | 1 125.00 | 1 601 062.00 | 1 602 187.00 |
BZ Other receivables | 213 218.00 | | 213 218.00 | 213 218.00 |
CF Cash and cash equivalents | 520 503.00 | | 520 503.00 | 520 503.00 |
CH Prepaid expenses | 61 835.00 | | 61 835.00 | 61 835.00 |
CJ TOTAL (II) | 2 883 639.00 | 1 125.00 | 2 882 514.00 | 2 883 639.00 |
CO Grand total (0 to V) | 4 150 724.00 | 812 969.00 | 3 337 755.00 | 4 150 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 424 757.00 | 423 813.00 | | 424 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 935.00 | 108 944.00 | | 50 935.00 |
DL TOTAL (I) | 1 146 468.00 | 1 203 532.00 | | 1 146 468.00 |
DP Provisions for Risks | 10 000.00 | 24 478.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 24 478.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 91 576.00 | 154 379.00 | | 91 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 126 359.00 | | |
DX Trade payables and related accounts | 1 433 978.00 | 1 293 951.00 | | 1 433 978.00 |
DY Tax and social security liabilities | 380 714.00 | 539 273.00 | | 380 714.00 |
EA Other liabilities | 4 699.00 | 7 875.00 | | 4 699.00 |
EB Prepaid income (2) | 270 320.00 | 251 041.00 | | 270 320.00 |
EC TOTAL (IV) | 2 181 287.00 | 2 372 877.00 | | 2 181 287.00 |
EE Grand total (I to V) | 3 337 755.00 | 3 600 887.00 | | 3 337 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 091.00 | | 3 091.00 | 3 091.00 |
FG Production sold - services | 7 393 161.00 | | 7 393 161.00 | 7 393 161.00 |
FJ Net sales | 7 396 252.00 | | 7 396 252.00 | 7 396 252.00 |
FO Operating subsidies | | | 1 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 463.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 7 567 867.00 | |
FU Purchases of raw materials and other supplies | | | 3 286 214.00 | |
FV Inventory change (raw materials and supplies) | | | -47 248.00 | |
FW Other purchases and external expenses | | | 1 829 534.00 | |
FX Taxes, duties, and similar payments | | | 83 623.00 | |
FY Salaries and Wages | | | 1 406 822.00 | |
FZ Social Security Contributions | | | 874 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 406.00 | |
GF Total Operating Expenses (II) | | | 7 527 671.00 | |
GG - OPERATING RESULT (I - II) | | | 40 196.00 | |
GL Other interest and similar income | | | 21 510.00 | |
GP Total financial income (V) | | | 21 510.00 | |
GR Interest and similar expenses | | | 1 855.00 | |
GU Total financial expenses (VI) | | | 1 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 6 363.00 | | 600.00 |
HB Exceptional income from capital transactions | 417.00 | 19 901.00 | | 417.00 |
HD Total exceptional income (VII) | 15 494.00 | 26 264.00 | | 15 494.00 |
HE Exceptional expenses on management operations | 20 642.00 | 7 290.00 | | 20 642.00 |
HF Exceptional expenses on capital transactions | 310.00 | 7 840.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 20 951.00 | 15 130.00 | | 20 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 457.00 | 11 134.00 | | -5 457.00 |
HK Income tax | 3 458.00 | 24 972.00 | | 3 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 604 871.00 | 7 317 813.00 | | 7 604 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 553 935.00 | 7 208 870.00 | | 7 553 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 935.00 | 108 944.00 | | 50 935.00 |
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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 | 1 270 580.00 | | 36 556.00 | 1 270 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 743.00 | 26 023.00 | |
I4 DECREASES Grand Total | | 40 051.00 | 1 267 085.00 | |
IO DECREASES Total including other intangible assets | | | 244 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 308.00 | 996 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 533.00 | | | 244 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 382.00 | | 29 456.00 | 998 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 665.00 | | 7 100.00 | 27 665.00 |
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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 | 764 026.00 | 78 817.00 | 30 999.00 | 764 026.00 |
PE DEPRECIATION Total including other intangible assets | 30 697.00 | 236.00 | | 30 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 330.00 | 78 581.00 | 30 999.00 | 733 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 478.00 | | 14 478.00 | 24 478.00 |
6T Receivables | 16 531.00 | | 15 406.00 | 16 531.00 |
7B Total provisions for depreciation | 16 531.00 | | 15 406.00 | 16 531.00 |
7C Grand total | 41 009.00 | | 29 884.00 | 41 009.00 |
UE of which provisions and reversals: - Operating | | | 15 406.00 | |
UJ - Exceptional | | | 14 478.00 | |
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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 | 1 433 978.00 | 1 433 978.00 | | 1 433 978.00 |
8C Staff and Related Accounts | 68 113.00 | 68 113.00 | | 68 113.00 |
8D Social Security and Other Social Organizations | 139 252.00 | 139 252.00 | | 139 252.00 |
8E Income Taxes | 26 410.00 | 26 410.00 | | 26 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 699.00 | 4 699.00 | | 4 699.00 |
8L Deferred income | 270 320.00 | 270 320.00 | | 270 320.00 |
UP Loans | 1 007.00 | | | 1 007.00 |
UT Other financial assets | 20 016.00 | | | 20 016.00 |
UX Other trade receivables | 1 600 177.00 | | | 1 600 177.00 |
UZ Social Security, other social security organizations | 7 045.00 | | | 7 045.00 |
VA Doubtful or disputed receivables | 2 011.00 | | | 2 011.00 |
VB VAT | 103 448.00 | | | 103 448.00 |
VH Loans with a maturity of more than one year at origin | 91 576.00 | 49 570.00 | 42 006.00 | 91 576.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 87 726.00 | | | 87 726.00 |
VM Income taxes | 76 966.00 | | | 76 966.00 |
VP Miscellaneous | 2 810.00 | | | 2 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 205.00 | 17 205.00 | | 17 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 949.00 | | | 22 949.00 |
VS Prepaid expenses | 61 835.00 | | | 61 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 898 263.00 | 1 875 229.00 | 23 034.00 | 1 898 263.00 |
VW VAT | 129 733.00 | 129 733.00 | | 129 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 181 287.00 | 2 139 281.00 | 42 006.00 | 2 181 287.00 |
