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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 534.00 | 25 534.00 | | 25 534.00 |
AR Technical installations, industrial equipment and tools | 31 984.00 | 20 208.00 | 11 776.00 | 31 984.00 |
AT Other tangible assets | 477 342.00 | 206 603.00 | 270 739.00 | 477 342.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 57 785.00 | | 57 785.00 | 57 785.00 |
BJ TOTAL (I) | 592 645.00 | 252 346.00 | 340 299.00 | 592 645.00 |
BL Raw materials, supplies | 93 240.00 | | 93 240.00 | 93 240.00 |
BT Goods | 740 390.00 | | 740 390.00 | 740 390.00 |
BX Customers and related accounts | 1 760 525.00 | 34 178.00 | 1 726 347.00 | 1 760 525.00 |
BZ Other receivables | 334 877.00 | | 334 877.00 | 334 877.00 |
CF Cash and cash equivalents | 632 124.00 | | 632 124.00 | 632 124.00 |
CH Prepaid expenses | 2 977.00 | | 2 977.00 | 2 977.00 |
CJ TOTAL (II) | 3 564 132.00 | 34 178.00 | 3 529 954.00 | 3 564 132.00 |
CO Grand total (0 to V) | 4 156 777.00 | 286 524.00 | 3 870 253.00 | 4 156 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 950 000.00 | 950 000.00 | | 950 000.00 |
DH Retained earnings | -30 384.00 | -379 913.00 | | -30 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 483.00 | 349 529.00 | | 289 483.00 |
DL TOTAL (I) | 1 247 599.00 | 958 116.00 | | 1 247 599.00 |
DP Provisions for Risks | 58 540.00 | 46 040.00 | | 58 540.00 |
DQ Provisions for Expenses | 123 816.00 | 106 683.00 | | 123 816.00 |
DR TOTAL (IV) | 182 356.00 | 152 723.00 | | 182 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 250 000.00 | | |
DX Trade payables and related accounts | 1 932 766.00 | 1 978 147.00 | | 1 932 766.00 |
DY Tax and social security liabilities | 477 968.00 | 626 472.00 | | 477 968.00 |
EA Other liabilities | 18 438.00 | 4 956.00 | | 18 438.00 |
EB Prepaid income (2) | 11 125.00 | | | 11 125.00 |
EC TOTAL (IV) | 2 440 298.00 | 2 859 574.00 | | 2 440 298.00 |
EE Grand total (I to V) | 3 870 253.00 | 3 970 414.00 | | 3 870 253.00 |
EG Accrued income and payables due within one year | 2 440 298.00 | 2 859 574.00 | | 2 440 298.00 |
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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 | 6 570 532.00 | 852 295.00 | 7 422 827.00 | 6 570 532.00 |
FD Production sold - goods | 1 733 306.00 | | 1 733 306.00 | 1 733 306.00 |
FG Production sold - services | 2 618 704.00 | 1 007.00 | 2 619 710.00 | 2 618 704.00 |
FJ Net sales | 10 922 541.00 | 853 302.00 | 11 775 843.00 | 10 922 541.00 |
FO Operating subsidies | | | 14 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 224.00 | |
FQ Other income | | | 1 970.00 | |
FR Total operating income (I) | | | 11 804 401.00 | |
FS Purchases of goods (including customs duties) | | | 4 038 334.00 | |
FT Inventory change (goods) | | | -91 083.00 | |
FU Purchases of raw materials and other supplies | | | 876 004.00 | |
FV Inventory change (raw materials and supplies) | | | 17 905.00 | |
FW Other purchases and external expenses | | | 4 419 899.00 | |
FX Taxes, duties, and similar payments | | | 107 383.00 | |
FY Salaries and Wages | | | 1 340 360.00 | |
FZ Social Security Contributions | | | 528 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 133.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 11 325 707.00 | |
GG - OPERATING RESULT (I - II) | | | 478 694.00 | |
GL Other interest and similar income | | | 1 046.00 | |
GP Total financial income (V) | | | 1 046.00 | |
GR Interest and similar expenses | | | 32 237.00 | |
GU Total financial expenses (VI) | | | 32 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 880.00 | 18.00 | | 2 880.00 |
HB Exceptional income from capital transactions | | 25 700.00 | | |
HC Reversals of provisions and transfers of expenses | 41 500.00 | 44 000.00 | | 41 500.00 |
HD Total exceptional income (VII) | 44 380.00 | 69 718.00 | | 44 380.00 |
HE Exceptional expenses on management operations | 4 214.00 | 2 880.00 | | 4 214.00 |
HF Exceptional expenses on capital transactions | | 19 461.00 | | |
HG Exceptional depreciation and provisions | 54 000.00 | 93 071.00 | | 54 000.00 |
HH Total exceptional expenses (VIII) | 58 214.00 | 115 413.00 | | 58 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 834.00 | -45 695.00 | | -13 834.00 |
HK Income tax | 144 186.00 | 115 768.00 | | 144 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 849 826.00 | 10 264 439.00 | | 11 849 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 560 344.00 | 9 914 910.00 | | 11 560 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 483.00 | 349 529.00 | | 289 483.00 |
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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 | 518 258.00 | | 89 189.00 | 518 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 785.00 | |
I4 DECREASES Grand Total | 4 307.00 | 10 494.00 | 592 645.00 | 4 307.00 |
IO DECREASES Total including other intangible assets | | | 25 534.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 307.00 | 10 494.00 | 509 326.00 | 4 307.00 |
KD ACQUISITIONS Total including other intangible assets | 25 534.00 | | | 25 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 988.00 | | 89 139.00 | 434 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 736.00 | | 49.00 | 57 736.00 |
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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 | 203 307.00 | 59 533.00 | 10 494.00 | 203 307.00 |
PE DEPRECIATION Total including other intangible assets | 25 360.00 | 174.00 | | 25 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 948.00 | 59 359.00 | 10 494.00 | 177 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 152 723.00 | 71 133.00 | 41 500.00 | 152 723.00 |
6T Receivables | 25 410.00 | 11 533.00 | 2 765.00 | 25 410.00 |
7B Total provisions for depreciation | 25 410.00 | 11 533.00 | 2 765.00 | 25 410.00 |
7C Grand total | 178 133.00 | 82 666.00 | 44 265.00 | 178 133.00 |
UE of which provisions and reversals: - Operating | | 28 666.00 | 2 765.00 | |
UJ - Exceptional | | 54 000.00 | 41 500.00 | |
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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 | 1 932 766.00 | 1 932 766.00 | | 1 932 766.00 |
8C Staff and Related Accounts | 120 660.00 | 120 660.00 | | 120 660.00 |
8D Social Security and Other Social Organizations | 141 288.00 | 141 288.00 | | 141 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 438.00 | 18 438.00 | | 18 438.00 |
8L Deferred income | 11 125.00 | 11 125.00 | | 11 125.00 |
UT Other financial assets | 57 785.00 | | | 57 785.00 |
UX Other trade receivables | 1 718 876.00 | | | 1 718 876.00 |
UY Staff and related accounts | 7 400.00 | | | 7 400.00 |
VA Doubtful or disputed receivables | 41 649.00 | | | 41 649.00 |
VB VAT | 284 706.00 | | | 284 706.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 3 229.00 | | | 3 229.00 |
VP Miscellaneous | 6 164.00 | | | 6 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 544.00 | 53 544.00 | | 53 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 378.00 | | | 33 378.00 |
VS Prepaid expenses | 2 977.00 | | | 2 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 156 164.00 | 2 098 379.00 | 57 785.00 | 2 156 164.00 |
VW VAT | 162 477.00 | 162 477.00 | | 162 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 440 298.00 | 2 440 298.00 | | 2 440 298.00 |
