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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 | 61 105.00 | 50 272.00 | 10 832.00 | 61 105.00 |
AR Technical installations, industrial equipment and tools | 1 103 723.00 | 925 877.00 | 177 846.00 | 1 103 723.00 |
AT Other tangible assets | 439 955.00 | 292 383.00 | 147 572.00 | 439 955.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 2 983.00 | | 2 983.00 | 2 983.00 |
BJ TOTAL (I) | 1 607 766.00 | 1 268 532.00 | 339 234.00 | 1 607 766.00 |
BL Raw materials, supplies | 7 950.00 | | 7 950.00 | 7 950.00 |
BX Customers and related accounts | 7 138 187.00 | 108 196.00 | 7 029 991.00 | 7 138 187.00 |
BZ Other receivables | 585 565.00 | | 585 565.00 | 585 565.00 |
CD Marketable securities | 600 206.00 | | 600 206.00 | 600 206.00 |
CF Cash and cash equivalents | 1 525 052.00 | | 1 525 052.00 | 1 525 052.00 |
CH Prepaid expenses | 18 403.00 | | 18 403.00 | 18 403.00 |
CJ TOTAL (II) | 9 875 363.00 | 108 196.00 | 9 767 167.00 | 9 875 363.00 |
CO Grand total (0 to V) | 11 483 129.00 | 1 376 728.00 | 10 106 401.00 | 11 483 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 3 327 723.00 | 3 753 611.00 | | 3 327 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 448.00 | 124 112.00 | | 212 448.00 |
DL TOTAL (I) | 3 655 671.00 | 3 993 223.00 | | 3 655 671.00 |
DP Provisions for Risks | 141 577.00 | 149 183.00 | | 141 577.00 |
DR TOTAL (IV) | 141 577.00 | 149 183.00 | | 141 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 905.00 | | | 1 905.00 |
DX Trade payables and related accounts | 4 358 530.00 | 4 273 131.00 | | 4 358 530.00 |
DY Tax and social security liabilities | 1 878 682.00 | 1 848 273.00 | | 1 878 682.00 |
EA Other liabilities | 70 036.00 | 33 105.00 | | 70 036.00 |
EC TOTAL (IV) | 6 309 153.00 | 6 154 509.00 | | 6 309 153.00 |
EE Grand total (I to V) | 10 106 401.00 | 10 296 915.00 | | 10 106 401.00 |
EG Accrued income and payables due within one year | 6 309 153.00 | 6 154 509.00 | | 6 309 153.00 |
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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 | 24 890 878.00 | | 24 890 878.00 | 24 890 878.00 |
FJ Net sales | 24 890 878.00 | | 24 890 878.00 | 24 890 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 505.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 24 997 491.00 | |
FU Purchases of raw materials and other supplies | | | 7 257 281.00 | |
FV Inventory change (raw materials and supplies) | | | -2 750.00 | |
FW Other purchases and external expenses | | | 14 870 275.00 | |
FX Taxes, duties, and similar payments | | | 99 067.00 | |
FY Salaries and Wages | | | 1 432 300.00 | |
FZ Social Security Contributions | | | 990 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 180.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 24 793 572.00 | |
GG - OPERATING RESULT (I - II) | | | 203 919.00 | |
GL Other interest and similar income | | | 2 963.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 737.00 | 3 701.00 | | 14 737.00 |
HB Exceptional income from capital transactions | 10 623.00 | 250.00 | | 10 623.00 |
HD Total exceptional income (VII) | 25 360.00 | 3 951.00 | | 25 360.00 |
HE Exceptional expenses on management operations | 16 001.00 | 21 295.00 | | 16 001.00 |
HF Exceptional expenses on capital transactions | 1 888.00 | | | 1 888.00 |
HH Total exceptional expenses (VIII) | 17 889.00 | 21 295.00 | | 17 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 471.00 | -17 345.00 | | 7 471.00 |
HK Income tax | 1 905.00 | -23 354.00 | | 1 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 025 814.00 | 20 803 183.00 | | 25 025 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 813 366.00 | 20 679 071.00 | | 24 813 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 448.00 | 124 112.00 | | 212 448.00 |
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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 | 1 551 526.00 | | 263 437.00 | 1 551 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 134.00 | 2 983.00 | |
I4 DECREASES Grand Total | 13 950.00 | 193 247.00 | 1 607 766.00 | 13 950.00 |
IO DECREASES Total including other intangible assets | | | 61 105.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 950.00 | 189 113.00 | 1 543 678.00 | 13 950.00 |
KD ACQUISITIONS Total including other intangible assets | 45 525.00 | | 15 580.00 | 45 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499 384.00 | | 247 357.00 | 1 499 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 617.00 | | 500.00 | 6 617.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 950.00 | | | 13 950.00 |
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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 | 1 331 905.00 | 123 852.00 | 187 225.00 | 1 331 905.00 |
PE DEPRECIATION Total including other intangible assets | 33 008.00 | 17 264.00 | | 33 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 298 897.00 | 106 588.00 | 187 225.00 | 1 298 897.00 |
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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 | 149 183.00 | 23 180.00 | 30 785.00 | 149 183.00 |
6T Receivables | 113 057.00 | | 4 861.00 | 113 057.00 |
7B Total provisions for depreciation | 113 057.00 | | 4 861.00 | 113 057.00 |
7C Grand total | 262 240.00 | 23 180.00 | 35 646.00 | 262 240.00 |
UE of which provisions and reversals: - Operating | | 23 180.00 | 35 646.00 | |
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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 | 4 358 530.00 | 4 358 530.00 | | 4 358 530.00 |
8C Staff and Related Accounts | 20 995.00 | 20 995.00 | | 20 995.00 |
8D Social Security and Other Social Organizations | 174 859.00 | 174 859.00 | | 174 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 036.00 | 70 036.00 | | 70 036.00 |
UT Other financial assets | 2 983.00 | | | 2 983.00 |
UX Other trade receivables | 7 008 596.00 | | | 7 008 596.00 |
UY Staff and related accounts | 5 394.00 | | | 5 394.00 |
UZ Social Security, other social security organizations | 9 056.00 | | | 9 056.00 |
VA Doubtful or disputed receivables | 129 591.00 | | | 129 591.00 |
VB VAT | 462 424.00 | | | 462 424.00 |
VI Group and Associates | 1 905.00 | 1 905.00 | | 1 905.00 |
VN Other taxes, similar payments | 1 138.00 | | | 1 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 553.00 | | | 107 553.00 |
VS Prepaid expenses | 18 403.00 | | | 18 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 745 139.00 | 7 742 155.00 | 2 983.00 | 7 745 139.00 |
VW VAT | 1 682 827.00 | 1 682 827.00 | | 1 682 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 309 153.00 | 6 309 153.00 | | 6 309 153.00 |
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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 | 48.00 | | | 48.00 |
