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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 | 79 201.00 | 75 290.00 | 3 911.00 | 79 201.00 |
AP Buildings | 665 858.00 | 217 529.00 | 448 329.00 | 665 858.00 |
AR Technical installations, industrial equipment and tools | 151 667.00 | 142 052.00 | 9 615.00 | 151 667.00 |
AT Other tangible assets | 407 479.00 | 291 865.00 | 115 614.00 | 407 479.00 |
BH Other financial assets | 86 830.00 | | 86 830.00 | 86 830.00 |
BJ TOTAL (I) | 1 391 035.00 | 726 736.00 | 664 298.00 | 1 391 035.00 |
BL Raw materials, supplies | 475 661.00 | 35 952.00 | 439 709.00 | 475 661.00 |
BX Customers and related accounts | 925 493.00 | 13 082.00 | 912 411.00 | 925 493.00 |
BZ Other receivables | 225 273.00 | | 225 273.00 | 225 273.00 |
CF Cash and cash equivalents | 502 548.00 | | 502 548.00 | 502 548.00 |
CH Prepaid expenses | 56 648.00 | | 56 648.00 | 56 648.00 |
CJ TOTAL (II) | 2 185 623.00 | 49 034.00 | 2 136 588.00 | 2 185 623.00 |
CO Grand total (0 to V) | 3 576 657.00 | 775 771.00 | 2 800 886.00 | 3 576 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 119 370.00 | | | 1 119 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 329.00 | | | 191 329.00 |
DL TOTAL (I) | 1 530 699.00 | | | 1 530 699.00 |
DP Provisions for Risks | 70 624.00 | | | 70 624.00 |
DR TOTAL (IV) | 70 624.00 | | | 70 624.00 |
DU Loans and Debts from Credit Institutions (3) | 101 033.00 | | | 101 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 540.00 | | | 183 540.00 |
DX Trade payables and related accounts | 358 174.00 | | | 358 174.00 |
DY Tax and social security liabilities | 543 300.00 | | | 543 300.00 |
EA Other liabilities | 13 516.00 | | | 13 516.00 |
EC TOTAL (IV) | 1 199 563.00 | | | 1 199 563.00 |
EE Grand total (I to V) | 2 800 886.00 | | | 2 800 886.00 |
EG Accrued income and payables due within one year | 1 186 765.00 | | | 1 186 765.00 |
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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 | 4 456 999.00 | 423 999.00 | 4 880 998.00 | 4 456 999.00 |
FG Production sold - services | 97 125.00 | | 97 125.00 | 97 125.00 |
FJ Net sales | 4 554 124.00 | 423 999.00 | 4 978 123.00 | 4 554 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 968.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 5 131 465.00 | |
FS Purchases of goods (including customs duties) | | | 546 525.00 | |
FT Inventory change (goods) | | | 84 467.00 | |
FU Purchases of raw materials and other supplies | | | 495 804.00 | |
FV Inventory change (raw materials and supplies) | | | 12 506.00 | |
FW Other purchases and external expenses | | | 1 267 060.00 | |
FX Taxes, duties, and similar payments | | | 81 755.00 | |
FY Salaries and Wages | | | 1 672 899.00 | |
FZ Social Security Contributions | | | 507 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 034.00 | |
GE Other Expenses | | | 28 573.00 | |
GF Total Operating Expenses (II) | | | 4 856 524.00 | |
GG - OPERATING RESULT (I - II) | | | 274 942.00 | |
GL Other interest and similar income | | | 1 322.00 | |
GP Total financial income (V) | | | 1 322.00 | |
GR Interest and similar expenses | | | 2 893.00 | |
GU Total financial expenses (VI) | | | 2 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 058.00 | | | 71 058.00 |
HA Exceptional income from management transactions | 2 171.00 | | | 2 171.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 5 505.00 | | | 5 505.00 |
HF Exceptional expenses on capital transactions | 5 041.00 | | | 5 041.00 |
HG Exceptional depreciation and provisions | 26 624.00 | | | 26 624.00 |
HH Total exceptional expenses (VIII) | 31 665.00 | | | 31 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 161.00 | | | -26 161.00 |
HK Income tax | 55 881.00 | | | 55 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 138 292.00 | | | 5 138 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 946 963.00 | | | 4 946 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 329.00 | | | 191 329.00 |
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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 | 1 373 351.00 | | 34 595.00 | 1 373 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 830.00 | |
I4 DECREASES Grand Total | | 12 411.00 | 1 391 035.00 | |
IO DECREASES Total including other intangible assets | | | 79 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 411.00 | 1 225 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 813.00 | | 4 388.00 | 74 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207 209.00 | | 30 207.00 | 1 207 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 330.00 | | | 91 330.00 |
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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 | 628 851.00 | 110 001.00 | 12 115.00 | 628 851.00 |
PE DEPRECIATION Total including other intangible assets | 73 958.00 | 1 332.00 | | 73 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 893.00 | 108 669.00 | 12 115.00 | 554 893.00 |
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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 | 44 000.00 | 26 624.00 | | 44 000.00 |
6N Inventories and work in progress | 51 106.00 | 35 952.00 | 51 106.00 | 51 106.00 |
6T Receivables | 30 804.00 | 13 082.00 | 30 804.00 | 30 804.00 |
7B Total provisions for depreciation | 81 910.00 | 49 034.00 | 81 910.00 | 81 910.00 |
7C Grand total | 125 910.00 | 75 658.00 | 81 910.00 | 125 910.00 |
UE of which provisions and reversals: - Operating | | 49 034.00 | 81 910.00 | |
UJ - Exceptional | | 26 624.00 | | |
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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 | 358 174.00 | 358 174.00 | | 358 174.00 |
8C Staff and Related Accounts | 236 599.00 | 236 599.00 | | 236 599.00 |
8D Social Security and Other Social Organizations | 220 405.00 | 220 405.00 | | 220 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 516.00 | 13 516.00 | | 13 516.00 |
UT Other financial assets | 86 830.00 | | | 86 830.00 |
UX Other trade receivables | 905 911.00 | | | 905 911.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 5 719.00 | | | 5 719.00 |
VA Doubtful or disputed receivables | 19 582.00 | | | 19 582.00 |
VB VAT | 13 538.00 | | | 13 538.00 |
VC Group and associates | 188 365.00 | | | 188 365.00 |
VH Loans with a maturity of more than one year at origin | 101 033.00 | 88 236.00 | 12 798.00 | 101 033.00 |
VI Group and Associates | 183 540.00 | 183 540.00 | | 183 540.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 136 255.00 | | | 136 255.00 |
VP Miscellaneous | 15 567.00 | | | 15 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 346.00 | 28 346.00 | | 28 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 684.00 | | | 1 684.00 |
VS Prepaid expenses | 56 648.00 | | | 56 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 243.00 | 1 207 414.00 | 86 830.00 | 1 294 243.00 |
VW VAT | 57 950.00 | 57 950.00 | | 57 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 563.00 | 1 186 765.00 | 12 798.00 | 1 199 563.00 |
