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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 | 6 272.00 | 5 230.00 | 1 042.00 | 6 272.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 735 471.00 | 711 589.00 | 23 882.00 | 735 471.00 |
AT Other tangible assets | 588 298.00 | 493 239.00 | 95 059.00 | 588 298.00 |
BF Loans | 301.00 | | 301.00 | 301.00 |
BH Other financial assets | 27 174.00 | | 27 174.00 | 27 174.00 |
BJ TOTAL (I) | 1 359 193.00 | 1 210 058.00 | 149 135.00 | 1 359 193.00 |
BL Raw materials, supplies | 136 866.00 | | 136 866.00 | 136 866.00 |
BX Customers and related accounts | 2 248 569.00 | 12 200.00 | 2 236 369.00 | 2 248 569.00 |
BZ Other receivables | 507 404.00 | | 507 404.00 | 507 404.00 |
CF Cash and cash equivalents | 666 540.00 | | 666 540.00 | 666 540.00 |
CH Prepaid expenses | 4 055.00 | | 4 055.00 | 4 055.00 |
CJ TOTAL (II) | 3 563 434.00 | 12 200.00 | 3 551 234.00 | 3 563 434.00 |
CO Grand total (0 to V) | 4 922 626.00 | 1 222 258.00 | 3 700 369.00 | 4 922 626.00 |
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 | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 211 597.00 | 209 474.00 | | 211 597.00 |
DH Retained earnings | 285 051.00 | 285 051.00 | | 285 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 657.00 | 342 123.00 | | 515 657.00 |
DL TOTAL (I) | 1 100 305.00 | 924 648.00 | | 1 100 305.00 |
DP Provisions for Risks | 63 816.00 | 29 333.00 | | 63 816.00 |
DR TOTAL (IV) | 63 816.00 | 29 333.00 | | 63 816.00 |
DU Loans and Debts from Credit Institutions (3) | 73 673.00 | 95 923.00 | | 73 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 751.00 | | | 15 751.00 |
DX Trade payables and related accounts | 1 261 824.00 | 980 506.00 | | 1 261 824.00 |
DY Tax and social security liabilities | 888 089.00 | 823 782.00 | | 888 089.00 |
DZ Fixed asset liabilities and related accounts | | 1 208.00 | | |
EA Other liabilities | 4 184.00 | 10 270.00 | | 4 184.00 |
EB Prepaid income (2) | 292 727.00 | 195 965.00 | | 292 727.00 |
EC TOTAL (IV) | 2 536 248.00 | 2 107 653.00 | | 2 536 248.00 |
EE Grand total (I to V) | 3 700 369.00 | 3 061 635.00 | | 3 700 369.00 |
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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 | 23 035.00 | | 23 035.00 | 23 035.00 |
FD Production sold - goods | 9 687 679.00 | | 9 687 679.00 | 9 687 679.00 |
FJ Net sales | 9 710 714.00 | | 9 710 714.00 | 9 710 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 343.00 | |
FQ Other income | | | 68 906.00 | |
FR Total operating income (I) | | | 9 907 963.00 | |
FU Purchases of raw materials and other supplies | | | 2 031 082.00 | |
FV Inventory change (raw materials and supplies) | | | -20 240.00 | |
FW Other purchases and external expenses | | | 4 097 480.00 | |
FX Taxes, duties, and similar payments | | | 119 130.00 | |
FY Salaries and Wages | | | 2 094 034.00 | |
FZ Social Security Contributions | | | 737 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 798.00 | |
GE Other Expenses | | | 1 878.00 | |
GF Total Operating Expenses (II) | | | 9 167 606.00 | |
GG - OPERATING RESULT (I - II) | | | 740 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 764.00 | |
GL Other interest and similar income | | | 7 919.00 | |
GP Total financial income (V) | | | 8 683.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 287.00 | | | 48 287.00 |
HB Exceptional income from capital transactions | 41 000.00 | 14 666.00 | | 41 000.00 |
HD Total exceptional income (VII) | 89 287.00 | 14 666.00 | | 89 287.00 |
HE Exceptional expenses on management operations | 5 095.00 | 4 529.00 | | 5 095.00 |
HH Total exceptional expenses (VIII) | 5 095.00 | 4 529.00 | | 5 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 192.00 | 10 137.00 | | 84 192.00 |
HJ Employee participation in company results | 100 890.00 | 70 251.00 | | 100 890.00 |
HK Income tax | 215 825.00 | 151 773.00 | | 215 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 005 934.00 | 8 685 465.00 | | 10 005 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 490 277.00 | 8 343 341.00 | | 9 490 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 657.00 | 342 123.00 | | 515 657.00 |
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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 | 1 392 744.00 | | 34 331.00 | 1 392 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 499.00 | 27 628.00 | |
I4 DECREASES Grand Total | | 67 882.00 | 1 359 193.00 | |
IO DECREASES Total including other intangible assets | | | 7 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 383.00 | 1 323 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 796.00 | | | 7 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358 393.00 | | 32 759.00 | 1 358 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 555.00 | | 1 572.00 | 26 555.00 |
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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 | 1 215 536.00 | 61 905.00 | 67 383.00 | 1 215 536.00 |
PE DEPRECIATION Total including other intangible assets | 4 333.00 | 896.00 | | 4 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 211 202.00 | 61 009.00 | 67 383.00 | 1 211 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 333.00 | 44 798.00 | 10 315.00 | 29 333.00 |
6T Receivables | 14 168.00 | | 1 968.00 | 14 168.00 |
7B Total provisions for depreciation | 14 168.00 | | 1 968.00 | 14 168.00 |
7C Grand total | 43 501.00 | 44 798.00 | 12 283.00 | 43 501.00 |
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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 | 1 261 824.00 | 1 261 824.00 | | 1 261 824.00 |
8C Staff and Related Accounts | 244 596.00 | 244 596.00 | | 244 596.00 |
8D Social Security and Other Social Organizations | 258 388.00 | 258 388.00 | | 258 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 184.00 | 4 184.00 | | 4 184.00 |
8L Deferred income | 292 727.00 | 292 727.00 | | 292 727.00 |
UP Loans | 301.00 | 301.00 | | 301.00 |
UT Other financial assets | 27 174.00 | | | 27 174.00 |
UX Other trade receivables | 2 234 477.00 | | | 2 234 477.00 |
UZ Social Security, other social security organizations | 1 092.00 | | | 1 092.00 |
VA Doubtful or disputed receivables | 14 092.00 | | | 14 092.00 |
VB VAT | 39 306.00 | | | 39 306.00 |
VC Group and associates | 356 646.00 | | | 356 646.00 |
VH Loans with a maturity of more than one year at origin | 73 673.00 | 37 643.00 | 36 030.00 | 73 673.00 |
VI Group and Associates | 15 751.00 | 15 751.00 | | 15 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 564.00 | 1 564.00 | | 1 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 360.00 | | | 110 360.00 |
VS Prepaid expenses | 4 055.00 | | | 4 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 787 503.00 | 2 746 237.00 | 41 267.00 | 2 787 503.00 |
VW VAT | 383 541.00 | 383 541.00 | | 383 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 536 248.00 | 2 500 218.00 | 36 030.00 | 2 536 248.00 |
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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 | 78.00 | | | 78.00 |
