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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 | 60 866.00 | 59 427.00 | 1 439.00 | 60 866.00 |
AL Advances and down payments on intangible assets. | 2 500.00 | | 2 500.00 | 2 500.00 |
AN Land | 42 400.00 | | 42 400.00 | 42 400.00 |
AP Buildings | 1 409 501.00 | 284 346.00 | 1 125 155.00 | 1 409 501.00 |
AR Technical installations, industrial equipment and tools | 610 078.00 | 325 577.00 | 284 501.00 | 610 078.00 |
AT Other tangible assets | 499 905.00 | 156 259.00 | 343 646.00 | 499 905.00 |
AV Fixed assets in progress | 8 561.00 | | 8 561.00 | 8 561.00 |
BD Other fixed assets | 7 294.00 | | 7 294.00 | 7 294.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 2 709 854.00 | 825 609.00 | 1 884 245.00 | 2 709 854.00 |
BL Raw materials, supplies | 126 296.00 | | 126 296.00 | 126 296.00 |
BT Goods | 198 466.00 | | 198 466.00 | 198 466.00 |
BX Customers and related accounts | 1 036 223.00 | 75 270.00 | 960 953.00 | 1 036 223.00 |
BZ Other receivables | 111 433.00 | | 111 433.00 | 111 433.00 |
CF Cash and cash equivalents | 877 683.00 | | 877 683.00 | 877 683.00 |
CH Prepaid expenses | 10 045.00 | | 10 045.00 | 10 045.00 |
CJ TOTAL (II) | 2 360 146.00 | 75 270.00 | 2 284 876.00 | 2 360 146.00 |
CO Grand total (0 to V) | 5 070 000.00 | 900 879.00 | 4 169 121.00 | 5 070 000.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 16 017.00 | | 22 500.00 |
DG Other reserves | 632 308.00 | 440 948.00 | | 632 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 403.00 | 197 842.00 | | 237 403.00 |
DL TOTAL (I) | 1 117 210.00 | 879 808.00 | | 1 117 210.00 |
DP Provisions for Risks | 16 250.00 | 9 500.00 | | 16 250.00 |
DR TOTAL (IV) | 16 250.00 | 9 500.00 | | 16 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043 833.00 | 872 219.00 | | 1 043 833.00 |
DX Trade payables and related accounts | 1 644 009.00 | 976 177.00 | | 1 644 009.00 |
DY Tax and social security liabilities | 224 321.00 | 168 968.00 | | 224 321.00 |
DZ Fixed asset liabilities and related accounts | 122 898.00 | 155 953.00 | | 122 898.00 |
EB Prepaid income (2) | 600.00 | 1 114.00 | | 600.00 |
EC TOTAL (IV) | 3 035 661.00 | 2 174 431.00 | | 3 035 661.00 |
EE Grand total (I to V) | 4 169 121.00 | 3 063 738.00 | | 4 169 121.00 |
EG Accrued income and payables due within one year | 2 175 717.00 | 2 174 431.00 | | 2 175 717.00 |
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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 | 10 548 934.00 | 1 817 427.00 | 12 366 361.00 | 10 548 934.00 |
FD Production sold - goods | -11 556.00 | | -11 556.00 | -11 556.00 |
FG Production sold - services | 5 792.00 | -276.00 | 5 516.00 | 5 792.00 |
FJ Net sales | 10 543 169.00 | 1 817 151.00 | 12 360 320.00 | 10 543 169.00 |
FO Operating subsidies | | | 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 328.00 | |
FQ Other income | | | 1 745.00 | |
FR Total operating income (I) | | | 12 402 883.00 | |
FS Purchases of goods (including customs duties) | | | 8 666 059.00 | |
FT Inventory change (goods) | | | 17 187.00 | |
FU Purchases of raw materials and other supplies | | | 241 438.00 | |
FV Inventory change (raw materials and supplies) | | | -48 688.00 | |
FW Other purchases and external expenses | | | 1 530 174.00 | |
FX Taxes, duties, and similar payments | | | 62 759.00 | |
FY Salaries and Wages | | | 1 016 161.00 | |
FZ Social Security Contributions | | | 366 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 250.00 | |
GE Other Expenses | | | 4 219.00 | |
GF Total Operating Expenses (II) | | | 12 067 133.00 | |
GG - OPERATING RESULT (I - II) | | | 335 750.00 | |
GL Other interest and similar income | | | 11 335.00 | |
GP Total financial income (V) | | | 11 335.00 | |
GR Interest and similar expenses | | | 35 131.00 | |
GU Total financial expenses (VI) | | | 35 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 891.00 | 4 098.00 | | 15 891.00 |
HB Exceptional income from capital transactions | 1 000.00 | 3 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 16 891.00 | 7 098.00 | | 16 891.00 |
HE Exceptional expenses on management operations | 1 892.00 | 9 294.00 | | 1 892.00 |
HF Exceptional expenses on capital transactions | 1 752.00 | | | 1 752.00 |
HH Total exceptional expenses (VIII) | 3 643.00 | 9 294.00 | | 3 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 248.00 | -2 196.00 | | 13 248.00 |
HK Income tax | 87 799.00 | 74 958.00 | | 87 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 431 108.00 | 9 149 953.00 | | 12 431 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 193 706.00 | 8 952 110.00 | | 12 193 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 403.00 | 197 842.00 | | 237 403.00 |
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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 | 2 220 988.00 | | 740 957.00 | 2 220 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 045.00 | |
I4 DECREASES Grand Total | 211 510.00 | 40 580.00 | 2 709 855.00 | 211 510.00 |
IO DECREASES Total including other intangible assets | | 1 675.00 | 63 366.00 | |
IY DECREASES Total Tangible Fixed Assets | 211 510.00 | 38 905.00 | 2 570 444.00 | 211 510.00 |
KD ACQUISITIONS Total including other intangible assets | 60 241.00 | | 4 800.00 | 60 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 153 467.00 | | 667 391.00 | 2 153 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 279.00 | | 68 765.00 | 7 279.00 |
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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 | 701 043.00 | 163 394.00 | 38 828.00 | 701 043.00 |
PE DEPRECIATION Total including other intangible assets | 56 251.00 | 4 851.00 | 1 675.00 | 56 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 792.00 | 158 543.00 | 37 153.00 | 644 792.00 |
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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 | 9 500.00 | 16 250.00 | 9 500.00 | 9 500.00 |
6T Receivables | 51 178.00 | 31 529.00 | 7 436.00 | 51 178.00 |
7B Total provisions for depreciation | 51 178.00 | 31 529.00 | 7 436.00 | 51 178.00 |
7C Grand total | 60 678.00 | 47 779.00 | 16 936.00 | 60 678.00 |
UE of which provisions and reversals: - Operating | | 47 779.00 | 16 936.00 | |
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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 | 1 644 009.00 | 1 644 009.00 | | 1 644 009.00 |
8C Staff and Related Accounts | 70 518.00 | 70 518.00 | | 70 518.00 |
8D Social Security and Other Social Organizations | 124 937.00 | 124 937.00 | | 124 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 898.00 | 122 898.00 | | 122 898.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 8 750.00 | | | 8 750.00 |
UX Other trade receivables | 927 474.00 | | | 927 474.00 |
UZ Social Security, other social security organizations | 4 991.00 | | | 4 991.00 |
VA Doubtful or disputed receivables | 108 748.00 | | | 108 748.00 |
VB VAT | 65 224.00 | | | 65 224.00 |
VG Loans with a maturity of up to one year at origin | 3 366.00 | 3 366.00 | | 3 366.00 |
VH Loans with a maturity of more than one year at origin | 1 040 467.00 | 180 523.00 | 706 831.00 | 1 040 467.00 |
VM Income taxes | 34 751.00 | | | 34 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 274.00 | 13 274.00 | | 13 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 467.00 | | | 6 467.00 |
VS Prepaid expenses | 10 045.00 | | | 10 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 451.00 | 1 048 953.00 | 117 498.00 | 1 166 451.00 |
VW VAT | 15 591.00 | 15 591.00 | | 15 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 035 661.00 | 2 175 717.00 | 706 831.00 | 3 035 661.00 |
