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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 | 2 984.00 | 2 984.00 | | 2 984.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 650 220.00 | 622 681.00 | 27 538.00 | 650 220.00 |
AT Other tangible assets | 889 861.00 | 746 913.00 | 142 949.00 | 889 861.00 |
BH Other financial assets | 51 348.00 | | 51 348.00 | 51 348.00 |
BJ TOTAL (I) | 1 596 090.00 | 1 372 578.00 | 223 512.00 | 1 596 090.00 |
BL Raw materials, supplies | 161 038.00 | | 161 038.00 | 161 038.00 |
BX Customers and related accounts | 1 276 414.00 | | 1 276 414.00 | 1 276 414.00 |
BZ Other receivables | 240 204.00 | | 240 204.00 | 240 204.00 |
CF Cash and cash equivalents | 237 658.00 | | 237 658.00 | 237 658.00 |
CH Prepaid expenses | 2 134.00 | | 2 134.00 | 2 134.00 |
CJ TOTAL (II) | 1 917 448.00 | | 1 917 448.00 | 1 917 448.00 |
CO Grand total (0 to V) | 3 513 538.00 | 1 372 578.00 | 2 140 960.00 | 3 513 538.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 180 124.00 | 176 042.00 | | 180 124.00 |
DH Retained earnings | 63 617.00 | 63 617.00 | | 63 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 411.00 | 149 282.00 | | 285 411.00 |
DL TOTAL (I) | 634 752.00 | 494 541.00 | | 634 752.00 |
DP Provisions for Risks | 55 871.00 | 33 810.00 | | 55 871.00 |
DR TOTAL (IV) | 55 871.00 | 33 810.00 | | 55 871.00 |
DU Loans and Debts from Credit Institutions (3) | 145 312.00 | 135 714.00 | | 145 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 469 088.00 | | |
DX Trade payables and related accounts | 556 015.00 | 416 856.00 | | 556 015.00 |
DY Tax and social security liabilities | 742 415.00 | 559 692.00 | | 742 415.00 |
EA Other liabilities | 6 595.00 | 2 018.00 | | 6 595.00 |
EC TOTAL (IV) | 1 450 337.00 | 1 583 368.00 | | 1 450 337.00 |
EE Grand total (I to V) | 2 140 960.00 | 2 111 719.00 | | 2 140 960.00 |
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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 | 16 258.00 | | 16 258.00 | 16 258.00 |
FD Production sold - goods | 7 209 430.00 | | 7 209 430.00 | 7 209 430.00 |
FJ Net sales | 7 225 688.00 | | 7 225 688.00 | 7 225 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 379.00 | |
FQ Other income | | | 19 763.00 | |
FR Total operating income (I) | | | 7 283 829.00 | |
FS Purchases of goods (including customs duties) | | | 1 873.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 608 381.00 | |
FV Inventory change (raw materials and supplies) | | | -8 604.00 | |
FW Other purchases and external expenses | | | 1 590 026.00 | |
FX Taxes, duties, and similar payments | | | 164 649.00 | |
FY Salaries and Wages | | | 2 637 125.00 | |
FZ Social Security Contributions | | | 737 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 061.00 | |
GE Other Expenses | | | 2 695.00 | |
GF Total Operating Expenses (II) | | | 6 845 453.00 | |
GG - OPERATING RESULT (I - II) | | | 438 377.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 3 297.00 | |
GU Total financial expenses (VI) | | | 3 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | 7 083.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 7 083.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 599.00 | 12 549.00 | | 599.00 |
HF Exceptional expenses on capital transactions | 3 438.00 | | | 3 438.00 |
HH Total exceptional expenses (VIII) | 4 037.00 | 12 549.00 | | 4 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 463.00 | -5 465.00 | | 8 463.00 |
HJ Employee participation in company results | 54 432.00 | | | 54 432.00 |
HK Income tax | 103 788.00 | 5 872.00 | | 103 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 296 418.00 | 6 601 512.00 | | 7 296 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 011 006.00 | 6 452 230.00 | | 7 011 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 411.00 | 149 282.00 | | 285 411.00 |
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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 | 1 509 455.00 | | 101 405.00 | 1 509 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 235.00 | 51 500.00 | |
I4 DECREASES Grand Total | | 14 770.00 | 1 596 090.00 | |
IO DECREASES Total including other intangible assets | | | 4 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 535.00 | 1 540 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 509.00 | | | 4 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 453 271.00 | | 101 345.00 | 1 453 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 675.00 | | 60.00 | 51 675.00 |
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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 | 1 293 637.00 | 90 038.00 | 11 097.00 | 1 293 637.00 |
PE DEPRECIATION Total including other intangible assets | 2 984.00 | | | 2 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 290 652.00 | 90 038.00 | 11 097.00 | 1 290 652.00 |
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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 | 33 810.00 | 22 061.00 | | 33 810.00 |
7C Grand total | 33 810.00 | 22 061.00 | | 33 810.00 |
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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 | 556 015.00 | 556 015.00 | | 556 015.00 |
8C Staff and Related Accounts | 234 316.00 | 234 316.00 | | 234 316.00 |
8D Social Security and Other Social Organizations | 295 104.00 | 295 104.00 | | 295 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 595.00 | 6 595.00 | | 6 595.00 |
UT Other financial assets | 51 348.00 | | | 51 348.00 |
UX Other trade receivables | 1 276 414.00 | | | 1 276 414.00 |
UY Staff and related accounts | 2 303.00 | | | 2 303.00 |
UZ Social Security, other social security organizations | 7 261.00 | | | 7 261.00 |
VB VAT | 47 633.00 | | | 47 633.00 |
VC Group and associates | 115 788.00 | | | 115 788.00 |
VH Loans with a maturity of more than one year at origin | 145 312.00 | 65 084.00 | 80 228.00 | 145 312.00 |
VN Other taxes, similar payments | 7 215.00 | | | 7 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 003.00 | | | 60 003.00 |
VS Prepaid expenses | 2 134.00 | | | 2 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 100.00 | 1 518 752.00 | 51 348.00 | 1 570 100.00 |
VW VAT | 212 865.00 | 212 865.00 | | 212 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 337.00 | 1 370 109.00 | 80 228.00 | 1 450 337.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 101.00 | | | 101.00 |
