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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 | 7 938.00 | 7 864.00 | 74.00 | 7 938.00 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AP Buildings | 31 030.00 | 29 748.00 | 1 282.00 | 31 030.00 |
AR Technical installations, industrial equipment and tools | 213 677.00 | 192 934.00 | 20 743.00 | 213 677.00 |
AT Other tangible assets | 419 030.00 | 334 352.00 | 84 678.00 | 419 030.00 |
BF Loans | | | | |
BH Other financial assets | 24 352.00 | | 24 352.00 | 24 352.00 |
BJ TOTAL (I) | 696 103.00 | 564 898.00 | 131 205.00 | 696 103.00 |
BL Raw materials, supplies | 177 093.00 | | 177 093.00 | 177 093.00 |
BN Goods in progress | 93 120.00 | | 93 120.00 | 93 120.00 |
BX Customers and related accounts | 1 359 031.00 | 22 157.00 | 1 336 874.00 | 1 359 031.00 |
BZ Other receivables | 275 621.00 | | 275 621.00 | 275 621.00 |
CF Cash and cash equivalents | 251 098.00 | | 251 098.00 | 251 098.00 |
CH Prepaid expenses | 7 268.00 | | 7 268.00 | 7 268.00 |
CJ TOTAL (II) | 2 163 232.00 | 22 157.00 | 2 141 074.00 | 2 163 232.00 |
CO Grand total (0 to V) | 2 859 335.00 | 587 056.00 | 2 272 279.00 | 2 859 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 50 459.00 | | | 50 459.00 |
DH Retained earnings | | -5 626.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 393.00 | 56 085.00 | | 66 393.00 |
DL TOTAL (I) | 336 853.00 | 270 459.00 | | 336 853.00 |
DP Provisions for Risks | 92 510.00 | 110 530.00 | | 92 510.00 |
DQ Provisions for Expenses | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 242 510.00 | 110 530.00 | | 242 510.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 660.00 | 218 688.00 | | 280 660.00 |
DX Trade payables and related accounts | 909 184.00 | 1 002 087.00 | | 909 184.00 |
DY Tax and social security liabilities | 408 712.00 | 393 093.00 | | 408 712.00 |
EA Other liabilities | 28.00 | 28.00 | | 28.00 |
EB Prepaid income (2) | 94 282.00 | 191 920.00 | | 94 282.00 |
EC TOTAL (IV) | 1 692 916.00 | 1 805 815.00 | | 1 692 916.00 |
EE Grand total (I to V) | 2 272 279.00 | 2 186 805.00 | | 2 272 279.00 |
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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 | 5 466 594.00 | | 5 466 594.00 | 5 466 594.00 |
FJ Net sales | 5 466 594.00 | | 5 466 594.00 | 5 466 594.00 |
FM Inventory production | | | 35 826.00 | |
FO Operating subsidies | | | 4 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 084.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 5 612 037.00 | |
FU Purchases of raw materials and other supplies | | | 1 997 698.00 | |
FV Inventory change (raw materials and supplies) | | | -23 067.00 | |
FW Other purchases and external expenses | | | 1 403 007.00 | |
FX Taxes, duties, and similar payments | | | 56 522.00 | |
FY Salaries and Wages | | | 1 337 894.00 | |
FZ Social Security Contributions | | | 434 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 457.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 353 613.00 | |
GG - OPERATING RESULT (I - II) | | | 258 424.00 | |
GR Interest and similar expenses | | | 3 969.00 | |
GU Total financial expenses (VI) | | | 3 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 412.00 | 5 642.00 | | 6 412.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 6 413.00 | 5 642.00 | | 6 413.00 |
HE Exceptional expenses on management operations | 45 542.00 | 25 857.00 | | 45 542.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 195 542.00 | 25 857.00 | | 195 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 129.00 | -20 215.00 | | -189 129.00 |
HK Income tax | -1 067.00 | -2 133.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 618 451.00 | 4 784 670.00 | | 5 618 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 552 057.00 | 4 728 585.00 | | 5 552 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 393.00 | 56 085.00 | | 66 393.00 |
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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 | 704 395.00 | | 40 065.00 | 704 395.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 24 352.00 | |
I4 DECREASES Grand Total | | 48 358.00 | 696 103.00 | |
IO DECREASES Total including other intangible assets | | 19 913.00 | 8 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 195.00 | 663 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 732.00 | | 195.00 | 27 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 362.00 | | 39 570.00 | 652 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 302.00 | | 300.00 | 24 302.00 |
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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 | 547 365.00 | 65 609.00 | 48 076.00 | 547 365.00 |
PE DEPRECIATION Total including other intangible assets | 27 621.00 | 744.00 | 20 500.00 | 27 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 744.00 | 64 865.00 | 27 575.00 | 519 744.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 530.00 | 229 644.00 | 97 664.00 | 110 530.00 |
6T Receivables | 18 404.00 | 14 870.00 | 11 117.00 | 18 404.00 |
7B Total provisions for depreciation | 18 404.00 | 14 870.00 | 11 117.00 | 18 404.00 |
7C Grand total | 128 934.00 | 244 514.00 | 108 781.00 | 128 934.00 |
UE of which provisions and reversals: - Operating | | 94 514.00 | 108 781.00 | |
UJ - Exceptional | | 150 000.00 | | |
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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 | 909 184.00 | 909 184.00 | | 909 184.00 |
8C Staff and Related Accounts | 125 972.00 | 125 972.00 | | 125 972.00 |
8D Social Security and Other Social Organizations | 94 605.00 | 94 605.00 | | 94 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
8L Deferred income | 94 282.00 | 94 282.00 | | 94 282.00 |
UT Other financial assets | 24 352.00 | | | 24 352.00 |
UX Other trade receivables | 1 332 824.00 | | | 1 332 824.00 |
UZ Social Security, other social security organizations | 557.00 | | | 557.00 |
VA Doubtful or disputed receivables | 26 207.00 | | | 26 207.00 |
VB VAT | 91 166.00 | | | 91 166.00 |
VH Loans with a maturity of more than one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 280 660.00 | 280 660.00 | | 280 660.00 |
VM Income taxes | 162 478.00 | | | 162 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 455.00 | 20 455.00 | | 20 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 420.00 | | | 21 420.00 |
VS Prepaid expenses | 7 268.00 | | | 7 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 666 272.00 | 1 641 920.00 | 24 352.00 | 1 666 272.00 |
VW VAT | 167 680.00 | 167 680.00 | | 167 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 692 916.00 | 1 692 916.00 | | 1 692 916.00 |
