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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 | 169 195.00 | 150 581.00 | 18 614.00 | 169 195.00 |
AR Technical installations, industrial equipment and tools | 273 552.00 | 95 584.00 | 177 969.00 | 273 552.00 |
AT Other tangible assets | 505 007.00 | 198 511.00 | 306 496.00 | 505 007.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 1 138 434.00 | 444 676.00 | 693 758.00 | 1 138 434.00 |
BL Raw materials, supplies | 169 163.00 | | 169 163.00 | 169 163.00 |
BN Goods in progress | 4 753 255.00 | | 4 753 255.00 | 4 753 255.00 |
BR Intermediate and finished products | 418 395.00 | 24 941.00 | 393 454.00 | 418 395.00 |
BX Customers and related accounts | 5 981 718.00 | 29 381.00 | 5 952 337.00 | 5 981 718.00 |
BZ Other receivables | 929 159.00 | | 929 159.00 | 929 159.00 |
CF Cash and cash equivalents | 356.00 | | 356.00 | 356.00 |
CH Prepaid expenses | 10 515.00 | | 10 515.00 | 10 515.00 |
CJ TOTAL (II) | 12 262 560.00 | 54 322.00 | 12 208 238.00 | 12 262 560.00 |
CO Grand total (0 to V) | 13 400 994.00 | 498 998.00 | 12 901 997.00 | 13 400 994.00 |
CU Other investments | 185 880.00 | | 185 880.00 | 185 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 95 077.00 | 95 077.00 | | 95 077.00 |
DH Retained earnings | 320 328.00 | | | 320 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 000.00 | 463 228.00 | | 424 000.00 |
DL TOTAL (I) | 1 389 406.00 | 1 108 306.00 | | 1 389 406.00 |
DP Provisions for Risks | 290 000.00 | 40 000.00 | | 290 000.00 |
DR TOTAL (IV) | 290 000.00 | 40 000.00 | | 290 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 688.00 | 33 162.00 | | 3 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 925 668.00 | 3 826 453.00 | | 3 925 668.00 |
DX Trade payables and related accounts | 6 975 622.00 | 8 079 418.00 | | 6 975 622.00 |
DY Tax and social security liabilities | 313 321.00 | 430 322.00 | | 313 321.00 |
EA Other liabilities | 4 291.00 | 2 213.00 | | 4 291.00 |
EC TOTAL (IV) | 11 222 590.00 | 12 371 568.00 | | 11 222 590.00 |
EE Grand total (I to V) | 12 901 997.00 | 13 519 873.00 | | 12 901 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 516 161.00 | 137 246.00 | 26 653 407.00 | 26 516 161.00 |
FG Production sold - services | 73 713.00 | | 73 713.00 | 73 713.00 |
FJ Net sales | 26 589 874.00 | 137 246.00 | 26 727 119.00 | 26 589 874.00 |
FM Inventory production | | | -471 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 352.00 | |
FQ Other income | | | 60 850.00 | |
FR Total operating income (I) | | | 26 393 585.00 | |
FU Purchases of raw materials and other supplies | | | 9 016 977.00 | |
FV Inventory change (raw materials and supplies) | | | 168 185.00 | |
FW Other purchases and external expenses | | | 14 596 654.00 | |
FX Taxes, duties, and similar payments | | | 120 013.00 | |
FY Salaries and Wages | | | 893 449.00 | |
FZ Social Security Contributions | | | 384 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250 000.00 | |
GE Other Expenses | | | 196 449.00 | |
GF Total Operating Expenses (II) | | | 25 718 453.00 | |
GG - OPERATING RESULT (I - II) | | | 675 131.00 | |
GL Other interest and similar income | | | 5 402.00 | |
GP Total financial income (V) | | | 5 402.00 | |
GR Interest and similar expenses | | | 87 465.00 | |
GU Total financial expenses (VI) | | | 87 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 342.00 | 6 585.00 | | 8 342.00 |
HB Exceptional income from capital transactions | 29 333.00 | 45 617.00 | | 29 333.00 |
HD Total exceptional income (VII) | 37 675.00 | 54 202.00 | | 37 675.00 |
HE Exceptional expenses on management operations | 2 894.00 | 3 132.00 | | 2 894.00 |
HF Exceptional expenses on capital transactions | 10 272.00 | 52 087.00 | | 10 272.00 |
HH Total exceptional expenses (VIII) | 13 166.00 | 55 219.00 | | 13 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 509.00 | -1 017.00 | | 24 509.00 |
HK Income tax | 193 576.00 | 221 214.00 | | 193 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 436 661.00 | 27 366 564.00 | | 26 436 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 012 661.00 | 26 903 336.00 | | 26 012 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 000.00 | 463 228.00 | | 424 000.00 |
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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 | 935 244.00 | | 306 171.00 | 935 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 680.00 | |
I4 DECREASES Grand Total | | 102 981.00 | 1 138 434.00 | |
IO DECREASES Total including other intangible assets | | | 169 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 981.00 | 778 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 955.00 | | 22 240.00 | 146 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 609.00 | | 283 931.00 | 597 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 680.00 | | | 190 680.00 |
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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 | 447 567.00 | 89 818.00 | 92 709.00 | 447 567.00 |
PE DEPRECIATION Total including other intangible assets | 140 340.00 | 10 241.00 | | 140 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 226.00 | 79 578.00 | 92 709.00 | 307 226.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 250 000.00 | | 40 000.00 |
6N Inventories and work in progress | 22 526.00 | 2 415.00 | | 22 526.00 |
6T Receivables | 95 670.00 | | 66 289.00 | 95 670.00 |
7B Total provisions for depreciation | 118 196.00 | 2 415.00 | 66 289.00 | 118 196.00 |
7C Grand total | 158 196.00 | 252 415.00 | 66 289.00 | 158 196.00 |
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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 | 6 975 622.00 | 6 975 622.00 | | 6 975 622.00 |
8C Staff and Related Accounts | 120 309.00 | 120 309.00 | | 120 309.00 |
8D Social Security and Other Social Organizations | 129 035.00 | 129 035.00 | | 129 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 291.00 | 4 291.00 | | 4 291.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 5 948 873.00 | | | 5 948 873.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 32 845.00 | | | 32 845.00 |
VB VAT | 835 822.00 | | | 835 822.00 |
VG Loans with a maturity of up to one year at origin | 3 688.00 | 3 688.00 | | 3 688.00 |
VI Group and Associates | 3 925 668.00 | 3 925 668.00 | | 3 925 668.00 |
VM Income taxes | 70 799.00 | | | 70 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 861.00 | 61 861.00 | | 61 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 388.00 | | | 22 388.00 |
VS Prepaid expenses | 10 515.00 | | | 10 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 926 192.00 | 6 888 547.00 | 37 645.00 | 6 926 192.00 |
VW VAT | 2 117.00 | 2 117.00 | | 2 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 222 590.00 | 11 222 590.00 | | 11 222 590.00 |
