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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 | 158 140.00 | 135 032.00 | 23 108.00 | 158 140.00 |
AH Goodwill | 72 871.00 | | 72 871.00 | 72 871.00 |
AR Technical installations, industrial equipment and tools | 1 380 308.00 | 797 864.00 | 582 444.00 | 1 380 308.00 |
AT Other tangible assets | 550 050.00 | 387 641.00 | 162 410.00 | 550 050.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 869.00 | | 869.00 | 869.00 |
BH Other financial assets | 12 192.00 | | 12 192.00 | 12 192.00 |
BJ TOTAL (I) | 2 174 430.00 | 1 320 537.00 | 853 894.00 | 2 174 430.00 |
BL Raw materials, supplies | 340 407.00 | | 340 407.00 | 340 407.00 |
BN Goods in progress | 618 987.00 | | 618 987.00 | 618 987.00 |
BX Customers and related accounts | 2 796 190.00 | 36 452.00 | 2 759 738.00 | 2 796 190.00 |
BZ Other receivables | 360 085.00 | | 360 085.00 | 360 085.00 |
CD Marketable securities | 206 695.00 | | 206 695.00 | 206 695.00 |
CF Cash and cash equivalents | 366 428.00 | | 366 428.00 | 366 428.00 |
CH Prepaid expenses | 19 535.00 | | 19 535.00 | 19 535.00 |
CJ TOTAL (II) | 4 708 326.00 | 36 452.00 | 4 671 874.00 | 4 708 326.00 |
CO Grand total (0 to V) | 6 882 756.00 | 1 356 989.00 | 5 525 767.00 | 6 882 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 647 646.00 | 1 551 998.00 | | 1 647 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 464.00 | 370 648.00 | | 506 464.00 |
DL TOTAL (I) | 2 264 110.00 | 2 032 646.00 | | 2 264 110.00 |
DU Loans and Debts from Credit Institutions (3) | 502 410.00 | 571 755.00 | | 502 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 227.00 | 197 796.00 | | 185 227.00 |
DX Trade payables and related accounts | 1 575 301.00 | 1 302 726.00 | | 1 575 301.00 |
DY Tax and social security liabilities | 846 115.00 | 746 930.00 | | 846 115.00 |
EA Other liabilities | 127 892.00 | 131 678.00 | | 127 892.00 |
EB Prepaid income (2) | 24 712.00 | 10 967.00 | | 24 712.00 |
EC TOTAL (IV) | 3 261 658.00 | 2 961 852.00 | | 3 261 658.00 |
EE Grand total (I to V) | 5 525 767.00 | 4 994 498.00 | | 5 525 767.00 |
EG Accrued income and payables due within one year | 2 910 935.00 | 2 767 762.00 | | 2 910 935.00 |
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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 | 8 991 051.00 | 283 796.00 | 9 274 847.00 | 8 991 051.00 |
FG Production sold - services | 42 207.00 | 285.00 | 42 492.00 | 42 207.00 |
FJ Net sales | 9 033 258.00 | 284 081.00 | 9 317 339.00 | 9 033 258.00 |
FM Inventory production | | | 325 756.00 | |
FO Operating subsidies | | | 11 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 352.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 9 677 651.00 | |
FU Purchases of raw materials and other supplies | | | 5 179 522.00 | |
FV Inventory change (raw materials and supplies) | | | 4 652.00 | |
FW Other purchases and external expenses | | | 1 467 030.00 | |
FX Taxes, duties, and similar payments | | | 115 523.00 | |
FY Salaries and Wages | | | 1 480 203.00 | |
FZ Social Security Contributions | | | 555 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 301.00 | |
GF Total Operating Expenses (II) | | | 9 007 991.00 | |
GG - OPERATING RESULT (I - II) | | | 669 660.00 | |
GL Other interest and similar income | | | 3 270.00 | |
GP Total financial income (V) | | | 3 270.00 | |
GR Interest and similar expenses | | | 8 342.00 | |
GU Total financial expenses (VI) | | | 8 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 3.00 | | 1.00 |
HB Exceptional income from capital transactions | 37 104.00 | | | 37 104.00 |
HD Total exceptional income (VII) | 37 105.00 | 3.00 | | 37 105.00 |
HE Exceptional expenses on management operations | 902.00 | 10.00 | | 902.00 |
HF Exceptional expenses on capital transactions | 2 601.00 | 82.00 | | 2 601.00 |
HH Total exceptional expenses (VIII) | 3 504.00 | 92.00 | | 3 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 601.00 | -89.00 | | 33 601.00 |
HK Income tax | 191 724.00 | 148 501.00 | | 191 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 718 025.00 | 8 528 055.00 | | 9 718 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 211 561.00 | 8 157 408.00 | | 9 211 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 464.00 | 370 648.00 | | 506 464.00 |
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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 | 1 888 208.00 | | 460 382.00 | 1 888 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 061.00 | |
I4 DECREASES Grand Total | | 174 160.00 | 2 174 430.00 | |
IO DECREASES Total including other intangible assets | | 3 736.00 | 231 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 423.00 | 1 930 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 323.00 | | 21 424.00 | 213 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 661 771.00 | | 439 011.00 | 1 661 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 114.00 | | -53.00 | 13 114.00 |
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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 | 1 287 706.00 | 204 389.00 | 171 558.00 | 1 287 706.00 |
PE DEPRECIATION Total including other intangible assets | 130 496.00 | 8 273.00 | 3 736.00 | 130 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157 210.00 | 196 117.00 | 167 822.00 | 1 157 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 205.00 | | 2 752.00 | 39 205.00 |
7B Total provisions for depreciation | 39 205.00 | | 2 752.00 | 39 205.00 |
7C Grand total | 39 205.00 | | 2 752.00 | 39 205.00 |
UE of which provisions and reversals: - Operating | | | 2 752.00 | |
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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 | 1 575 301.00 | 1 575 301.00 | | 1 575 301.00 |
8C Staff and Related Accounts | 384 287.00 | 384 287.00 | | 384 287.00 |
8D Social Security and Other Social Organizations | 262 209.00 | 262 209.00 | | 262 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 892.00 | 127 892.00 | | 127 892.00 |
8L Deferred income | 24 712.00 | 24 712.00 | | 24 712.00 |
UT Other financial assets | 12 192.00 | | | 12 192.00 |
UX Other trade receivables | 2 752 534.00 | | | 2 752 534.00 |
UY Staff and related accounts | 740.00 | | | 740.00 |
UZ Social Security, other social security organizations | 1 765.00 | | | 1 765.00 |
VA Doubtful or disputed receivables | 43 655.00 | | | 43 655.00 |
VB VAT | 124 193.00 | | | 124 193.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 502 016.00 | 151 293.00 | 350 723.00 | 502 016.00 |
VI Group and Associates | 185 227.00 | 185 227.00 | | 185 227.00 |
VJ Loans taken out during the year | 314 689.00 | | | 314 689.00 |
VK Loans repaid during the year | 187 343.00 | | | 187 343.00 |
VM Income taxes | 27 565.00 | | | 27 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 797.00 | 27 797.00 | | 27 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 823.00 | | | 205 823.00 |
VS Prepaid expenses | 19 535.00 | | | 19 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 188 002.00 | 3 175 810.00 | 12 192.00 | 3 188 002.00 |
VW VAT | 171 821.00 | 171 821.00 | | 171 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 261 658.00 | 2 910 935.00 | 350 723.00 | 3 261 658.00 |
