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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 | 2 984.00 | 2 984.00 | | 2 984.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 669 867.00 | 644 001.00 | 25 866.00 | 669 867.00 |
AT Other tangible assets | 957 650.00 | 758 003.00 | 199 647.00 | 957 650.00 |
BH Other financial assets | 49 363.00 | | 49 363.00 | 49 363.00 |
BJ TOTAL (I) | 1 681 541.00 | 1 404 989.00 | 276 552.00 | 1 681 541.00 |
BL Raw materials, supplies | 198 494.00 | | 198 494.00 | 198 494.00 |
BX Customers and related accounts | 1 039 357.00 | | 1 039 357.00 | 1 039 357.00 |
BZ Other receivables | 290 959.00 | | 290 959.00 | 290 959.00 |
CF Cash and cash equivalents | 423 795.00 | | 423 795.00 | 423 795.00 |
CH Prepaid expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
CJ TOTAL (II) | 1 955 165.00 | | 1 955 165.00 | 1 955 165.00 |
CO Grand total (0 to V) | 3 636 706.00 | 1 404 989.00 | 2 231 717.00 | 3 636 706.00 |
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 | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 185 335.00 | 180 124.00 | | 185 335.00 |
DH Retained earnings | 63 617.00 | 63 617.00 | | 63 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 715.00 | 285 411.00 | | 189 715.00 |
DL TOTAL (I) | 544 267.00 | 634 752.00 | | 544 267.00 |
DP Provisions for Risks | 58 920.00 | 55 871.00 | | 58 920.00 |
DR TOTAL (IV) | 58 920.00 | 55 871.00 | | 58 920.00 |
DU Loans and Debts from Credit Institutions (3) | 188 071.00 | 145 312.00 | | 188 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 218.00 | | | 268 218.00 |
DX Trade payables and related accounts | 578 869.00 | 556 015.00 | | 578 869.00 |
DY Tax and social security liabilities | 590 969.00 | 742 415.00 | | 590 969.00 |
DZ Fixed asset liabilities and related accounts | 1 458.00 | | | 1 458.00 |
EA Other liabilities | 945.00 | 6 595.00 | | 945.00 |
EC TOTAL (IV) | 1 628 530.00 | 1 450 337.00 | | 1 628 530.00 |
EE Grand total (I to V) | 2 231 717.00 | 2 140 960.00 | | 2 231 717.00 |
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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 | 8 713.00 | | 8 713.00 | 8 713.00 |
FD Production sold - goods | 6 298 418.00 | | 6 298 418.00 | 6 298 418.00 |
FJ Net sales | 6 307 131.00 | | 6 307 131.00 | 6 307 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 647.00 | |
FQ Other income | | | 26 713.00 | |
FR Total operating income (I) | | | 6 407 491.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 541 145.00 | |
FV Inventory change (raw materials and supplies) | | | -37 456.00 | |
FW Other purchases and external expenses | | | 1 382 712.00 | |
FX Taxes, duties, and similar payments | | | 112 393.00 | |
FY Salaries and Wages | | | 2 494 530.00 | |
FZ Social Security Contributions | | | 695 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 098.00 | |
GE Other Expenses | | | 1 889.00 | |
GF Total Operating Expenses (II) | | | 6 288 147.00 | |
GG - OPERATING RESULT (I - II) | | | 119 343.00 | |
GL Other interest and similar income | | | 3 818.00 | |
GP Total financial income (V) | | | 3 818.00 | |
GR Interest and similar expenses | | | 2 027.00 | |
GU Total financial expenses (VI) | | | 2 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 608.00 | | | 62 608.00 |
HB Exceptional income from capital transactions | 17 500.00 | 12 500.00 | | 17 500.00 |
HD Total exceptional income (VII) | 80 108.00 | 12 500.00 | | 80 108.00 |
HE Exceptional expenses on management operations | 13 613.00 | 599.00 | | 13 613.00 |
HF Exceptional expenses on capital transactions | | 3 438.00 | | |
HH Total exceptional expenses (VIII) | 13 613.00 | 4 037.00 | | 13 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 495.00 | 8 463.00 | | 66 495.00 |
HJ Employee participation in company results | | 54 432.00 | | |
HK Income tax | -2 085.00 | 103 788.00 | | -2 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 491 417.00 | 7 296 418.00 | | 6 491 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 301 702.00 | 7 011 006.00 | | 6 301 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 715.00 | 285 411.00 | | 189 715.00 |
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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 | 1 596 090.00 | | 146 303.00 | 1 596 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 015.00 | 49 515.00 | |
I4 DECREASES Grand Total | | 60 852.00 | 1 681 541.00 | |
IO DECREASES Total including other intangible assets | | | 4 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 837.00 | 1 627 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 509.00 | | | 4 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 540 081.00 | | 146 273.00 | 1 540 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 500.00 | | 30.00 | 51 500.00 |
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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 | 1 372 578.00 | 91 247.00 | 58 837.00 | 1 372 578.00 |
PE DEPRECIATION Total including other intangible assets | 2 984.00 | | | 2 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 369 594.00 | 91 247.00 | 58 837.00 | 1 369 594.00 |
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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 | 55 871.00 | 6 098.00 | 3 049.00 | 55 871.00 |
7C Grand total | 55 871.00 | 6 098.00 | 3 049.00 | 55 871.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 225.00 | 6 225.00 | | 6 225.00 |
8B Suppliers and Related Accounts | 578 869.00 | 578 869.00 | | 578 869.00 |
8C Staff and Related Accounts | 145 871.00 | 145 871.00 | | 145 871.00 |
8D Social Security and Other Social Organizations | 275 609.00 | 275 609.00 | | 275 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 458.00 | 1 458.00 | | 1 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 945.00 | 945.00 | | 945.00 |
UT Other financial assets | 49 363.00 | | | 49 363.00 |
UX Other trade receivables | 1 039 357.00 | | | 1 039 357.00 |
UY Staff and related accounts | 19.00 | | | 19.00 |
UZ Social Security, other social security organizations | 1 465.00 | | | 1 465.00 |
VB VAT | 35 084.00 | | | 35 084.00 |
VC Group and associates | 165 617.00 | | | 165 617.00 |
VH Loans with a maturity of more than one year at origin | 188 071.00 | 57 967.00 | 130 104.00 | 188 071.00 |
VI Group and Associates | 261 993.00 | 261 993.00 | | 261 993.00 |
VN Other taxes, similar payments | 21 174.00 | | | 21 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 600.00 | | | 67 600.00 |
VS Prepaid expenses | 2 560.00 | | | 2 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 238.00 | 1 332 876.00 | 49 363.00 | 1 382 238.00 |
VW VAT | 169 489.00 | 169 489.00 | | 169 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 530.00 | 1 498 426.00 | 130 104.00 | 1 628 530.00 |
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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 | 104.00 | | | 104.00 |
