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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 | 6 317.00 | 4 322.00 | 1 995.00 | 6 317.00 |
AP Buildings | 38 031.00 | 2 895.00 | 35 136.00 | 38 031.00 |
AR Technical installations, industrial equipment and tools | 1 052 617.00 | 277 518.00 | 775 099.00 | 1 052 617.00 |
AT Other tangible assets | 154 336.00 | 69 574.00 | 84 763.00 | 154 336.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 1 254 640.00 | 354 309.00 | 900 331.00 | 1 254 640.00 |
BL Raw materials, supplies | 23 782.00 | | 23 782.00 | 23 782.00 |
BX Customers and related accounts | 2 548 168.00 | 43 619.00 | 2 504 549.00 | 2 548 168.00 |
BZ Other receivables | 382 960.00 | | 382 960.00 | 382 960.00 |
CF Cash and cash equivalents | 4 051 961.00 | | 4 051 961.00 | 4 051 961.00 |
CH Prepaid expenses | 16 588.00 | | 16 588.00 | 16 588.00 |
CJ TOTAL (II) | 7 023 459.00 | 43 619.00 | 6 979 840.00 | 7 023 459.00 |
CO Grand total (0 to V) | 8 278 099.00 | 397 928.00 | 7 880 171.00 | 8 278 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | | | 25 500.00 |
DG Other reserves | 1 868 383.00 | | | 1 868 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 739.00 | | | 572 739.00 |
DL TOTAL (I) | 2 721 622.00 | | | 2 721 622.00 |
DP Provisions for Risks | 18 489.00 | | | 18 489.00 |
DQ Provisions for Expenses | 18 870.00 | | | 18 870.00 |
DR TOTAL (IV) | 37 359.00 | | | 37 359.00 |
DU Loans and Debts from Credit Institutions (3) | 738 145.00 | | | 738 145.00 |
DX Trade payables and related accounts | 2 746 451.00 | | | 2 746 451.00 |
DY Tax and social security liabilities | 1 165 424.00 | | | 1 165 424.00 |
EA Other liabilities | 67 710.00 | | | 67 710.00 |
EB Prepaid income (2) | 403 460.00 | | | 403 460.00 |
EC TOTAL (IV) | 5 121 190.00 | | | 5 121 190.00 |
EE Grand total (I to V) | 7 880 171.00 | | | 7 880 171.00 |
EG Accrued income and payables due within one year | 4 343 282.00 | | | 4 343 282.00 |
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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 | 20 009 530.00 | | 20 009 530.00 | 20 009 530.00 |
FJ Net sales | 20 009 530.00 | | 20 009 530.00 | 20 009 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 503.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 20 114 049.00 | |
FU Purchases of raw materials and other supplies | | | 3 826 412.00 | |
FV Inventory change (raw materials and supplies) | | | -14 791.00 | |
FW Other purchases and external expenses | | | 13 182 403.00 | |
FX Taxes, duties, and similar payments | | | 109 101.00 | |
FY Salaries and Wages | | | 1 316 759.00 | |
FZ Social Security Contributions | | | 758 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 876.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 19 346 947.00 | |
GG - OPERATING RESULT (I - II) | | | 767 102.00 | |
GR Interest and similar expenses | | | 2 042.00 | |
GU Total financial expenses (VI) | | | 2 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 823.00 | | | 70 823.00 |
HA Exceptional income from management transactions | 43 055.00 | | | 43 055.00 |
HB Exceptional income from capital transactions | 26 585.00 | | | 26 585.00 |
HD Total exceptional income (VII) | 69 639.00 | | | 69 639.00 |
HE Exceptional expenses on management operations | 15 863.00 | | | 15 863.00 |
HF Exceptional expenses on capital transactions | 12 979.00 | | | 12 979.00 |
HG Exceptional depreciation and provisions | 672.00 | | | 672.00 |
HH Total exceptional expenses (VIII) | 29 514.00 | | | 29 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 125.00 | | | 40 125.00 |
HK Income tax | 232 446.00 | | | 232 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 183 688.00 | | | 20 183 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 610 950.00 | | | 19 610 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 739.00 | | | 572 739.00 |
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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 | 607 910.00 | | 660 141.00 | 607 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 338.00 | |
I4 DECREASES Grand Total | | 13 410.00 | 1 254 640.00 | |
IO DECREASES Total including other intangible assets | | 530.00 | 6 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 880.00 | 1 244 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 847.00 | | | 6 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 724.00 | | 660 141.00 | 597 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 338.00 | | | 3 338.00 |
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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 | 232 766.00 | 133 746.00 | 12 202.00 | 232 766.00 |
PE DEPRECIATION Total including other intangible assets | 3 740.00 | 1 112.00 | 530.00 | 3 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 026.00 | 132 634.00 | 11 672.00 | 229 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 073.00 | 28 876.00 | 33 590.00 | 42 073.00 |
6T Receivables | 37 021.00 | 6 689.00 | 91.00 | 37 021.00 |
7B Total provisions for depreciation | 37 021.00 | 6 689.00 | 91.00 | 37 021.00 |
7C Grand total | 79 094.00 | 35 564.00 | 33 681.00 | 79 094.00 |
UE of which provisions and reversals: - Operating | | 35 564.00 | 33 680.00 | |
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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 | 2 746 451.00 | 2 536 713.00 | 209 738.00 | 2 746 451.00 |
8C Staff and Related Accounts | 86 908.00 | 86 908.00 | | 86 908.00 |
8D Social Security and Other Social Organizations | 125 440.00 | 125 440.00 | | 125 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 710.00 | 67 710.00 | | 67 710.00 |
8L Deferred income | 403 460.00 | 403 460.00 | | 403 460.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 2 497 127.00 | | | 2 497 127.00 |
UY Staff and related accounts | 358.00 | | | 358.00 |
UZ Social Security, other social security organizations | 1 055.00 | | | 1 055.00 |
VA Doubtful or disputed receivables | 51 041.00 | | | 51 041.00 |
VB VAT | 328 260.00 | | | 328 260.00 |
VC Group and associates | 15 328.00 | | | 15 328.00 |
VH Loans with a maturity of more than one year at origin | 738 145.00 | 169 976.00 | 509 069.00 | 738 145.00 |
VJ Loans taken out during the year | 713 831.00 | | | 713 831.00 |
VK Loans repaid during the year | 100 584.00 | | | 100 584.00 |
VN Other taxes, similar payments | 2 060.00 | | | 2 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 956.00 | 12 956.00 | | 12 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 899.00 | | | 35 899.00 |
VS Prepaid expenses | 16 588.00 | | | 16 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 951 016.00 | 2 947 716.00 | 3 300.00 | 2 951 016.00 |
VW VAT | 940 119.00 | 940 119.00 | | 940 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 121 190.00 | 4 343 282.00 | 718 807.00 | 5 121 190.00 |
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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 | 71.00 | 61.00 | | 71.00 |
