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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 | 40 134.00 | 40 134.00 | | 40 134.00 |
AH Goodwill | 119 230.00 | | 119 230.00 | 119 230.00 |
AP Buildings | 308 871.00 | 131 506.00 | 177 364.00 | 308 871.00 |
AR Technical installations, industrial equipment and tools | 112 650.00 | 90 753.00 | 21 896.00 | 112 650.00 |
AT Other tangible assets | 577 768.00 | 517 344.00 | 60 423.00 | 577 768.00 |
BH Other financial assets | 24 853.00 | | 24 853.00 | 24 853.00 |
BJ TOTAL (I) | 1 187 464.00 | 779 738.00 | 407 725.00 | 1 187 464.00 |
BL Raw materials, supplies | 236 395.00 | | 236 395.00 | 236 395.00 |
BN Goods in progress | 47 692.00 | | 47 692.00 | 47 692.00 |
BX Customers and related accounts | 1 221 329.00 | 38 727.00 | 1 182 602.00 | 1 221 329.00 |
BZ Other receivables | 120 719.00 | | 120 719.00 | 120 719.00 |
CF Cash and cash equivalents | 618 969.00 | | 618 969.00 | 618 969.00 |
CH Prepaid expenses | 10 535.00 | | 10 535.00 | 10 535.00 |
CJ TOTAL (II) | 2 255 643.00 | 38 727.00 | 2 216 915.00 | 2 255 643.00 |
CO Grand total (0 to V) | 3 443 107.00 | 818 466.00 | 2 624 640.00 | 3 443 107.00 |
CU Other investments | 3 956.00 | | 3 956.00 | 3 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 898 642.00 | 898 642.00 | | 898 642.00 |
DH Retained earnings | 84 696.00 | 102 662.00 | | 84 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 900.00 | 5 033.00 | | 113 900.00 |
DL TOTAL (I) | 1 537 239.00 | 1 446 339.00 | | 1 537 239.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 695.00 | | |
DX Trade payables and related accounts | 523 714.00 | 482 118.00 | | 523 714.00 |
DY Tax and social security liabilities | 442 507.00 | 460 396.00 | | 442 507.00 |
EA Other liabilities | 34 577.00 | 159 740.00 | | 34 577.00 |
EB Prepaid income (2) | 86 601.00 | 83 685.00 | | 86 601.00 |
EC TOTAL (IV) | 1 087 401.00 | 1 214 635.00 | | 1 087 401.00 |
EE Grand total (I to V) | 2 624 640.00 | 2 660 974.00 | | 2 624 640.00 |
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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 | 5 023 777.00 | | 5 023 777.00 | 5 023 777.00 |
FJ Net sales | 5 023 777.00 | | 5 023 777.00 | 5 023 777.00 |
FM Inventory production | | | 41 695.00 | |
FO Operating subsidies | | | 15 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 263.00 | |
FQ Other income | | | 4 132.00 | |
FR Total operating income (I) | | | 5 105 129.00 | |
FU Purchases of raw materials and other supplies | | | 1 810 047.00 | |
FV Inventory change (raw materials and supplies) | | | -1 859.00 | |
FW Other purchases and external expenses | | | 1 154 075.00 | |
FX Taxes, duties, and similar payments | | | 67 110.00 | |
FY Salaries and Wages | | | 1 177 672.00 | |
FZ Social Security Contributions | | | 706 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 873.00 | |
GE Other Expenses | | | 7 881.00 | |
GF Total Operating Expenses (II) | | | 4 978 176.00 | |
GG - OPERATING RESULT (I - II) | | | 126 953.00 | |
GL Other interest and similar income | | | 876.00 | |
GP Total financial income (V) | | | 876.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 381.00 | 2 815.00 | | 4 381.00 |
HD Total exceptional income (VII) | 4 381.00 | 2 815.00 | | 4 381.00 |
HE Exceptional expenses on management operations | 23 865.00 | 10 526.00 | | 23 865.00 |
HH Total exceptional expenses (VIII) | 23 865.00 | 10 526.00 | | 23 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 484.00 | -7 710.00 | | -19 484.00 |
HK Income tax | -5 729.00 | -3 363.00 | | -5 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 110 387.00 | 3 856 701.00 | | 5 110 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 996 487.00 | 3 851 667.00 | | 4 996 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 900.00 | 5 033.00 | | 113 900.00 |
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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 | 1 176 084.00 | | 11 381.00 | 1 176 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 810.00 | |
I4 DECREASES Grand Total | | | 1 187 465.00 | |
IO DECREASES Total including other intangible assets | | | 159 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 999 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 365.00 | | | 159 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 908.00 | | 11 381.00 | 987 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 810.00 | | | 28 810.00 |
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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 | 722 866.00 | 56 873.00 | | 722 866.00 |
PE DEPRECIATION Total including other intangible assets | 39 075.00 | 1 060.00 | | 39 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 790.00 | 55 814.00 | | 683 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 704.00 | | 3 976.00 | 42 704.00 |
7B Total provisions for depreciation | 42 704.00 | | 3 976.00 | 42 704.00 |
7C Grand total | 42 704.00 | | 3 976.00 | 42 704.00 |
UE of which provisions and reversals: - Operating | | | 3 976.00 | |
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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 | 523 714.00 | 523 714.00 | | 523 714.00 |
8C Staff and Related Accounts | 12 147.00 | 12 147.00 | | 12 147.00 |
8D Social Security and Other Social Organizations | 145 719.00 | 145 719.00 | | 145 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 577.00 | 34 577.00 | | 34 577.00 |
8L Deferred income | 86 602.00 | 86 602.00 | | 86 602.00 |
UT Other financial assets | 24 854.00 | | | 24 854.00 |
UX Other trade receivables | 1 047 356.00 | | | 1 047 356.00 |
UY Staff and related accounts | 3 953.00 | | | 3 953.00 |
UZ Social Security, other social security organizations | 4 801.00 | | | 4 801.00 |
VA Doubtful or disputed receivables | 173 974.00 | | | 173 974.00 |
VB VAT | 11 687.00 | | | 11 687.00 |
VK Loans repaid during the year | 28 690.00 | | | 28 690.00 |
VM Income taxes | 69 538.00 | | | 69 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 138.00 | 19 138.00 | | 19 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 743.00 | | | 30 743.00 |
VS Prepaid expenses | 10 536.00 | | | 10 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 440.00 | 1 352 586.00 | 24 854.00 | 1 377 440.00 |
VW VAT | 265 504.00 | 265 504.00 | | 265 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 401.00 | 1 087 401.00 | | 1 087 401.00 |
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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 | 44.00 | | | 44.00 |
