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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 | 14 920.00 | 14 920.00 | | 14 920.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 79 631.00 | 79 464.00 | 167.00 | 79 631.00 |
AT Other tangible assets | 326 519.00 | 205 975.00 | 120 543.00 | 326 519.00 |
BB Receivables related to investments | 54 028.00 | | 54 028.00 | 54 028.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 503 650.00 | 300 359.00 | 203 291.00 | 503 650.00 |
BL Raw materials, supplies | 602 100.00 | | 602 100.00 | 602 100.00 |
BR Intermediate and finished products | 103 578.00 | | 103 578.00 | 103 578.00 |
BX Customers and related accounts | 1 565 868.00 | 26 915.00 | 1 538 952.00 | 1 565 868.00 |
BZ Other receivables | 206 809.00 | | 206 809.00 | 206 809.00 |
CF Cash and cash equivalents | 648 067.00 | | 648 067.00 | 648 067.00 |
CH Prepaid expenses | 14 612.00 | | 14 612.00 | 14 612.00 |
CJ TOTAL (II) | 3 141 033.00 | 26 915.00 | 3 114 118.00 | 3 141 033.00 |
CO Grand total (0 to V) | 3 644 683.00 | 327 274.00 | 3 317 408.00 | 3 644 683.00 |
CR Shares due in more than one year | 28 922.00 | | | 28 922.00 |
CU Other investments | 8 487.00 | | 8 487.00 | 8 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 38 820.00 | | 60 000.00 |
DG Other reserves | 1 086 341.00 | 650 685.00 | | 1 086 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 346.00 | 516 836.00 | | 197 346.00 |
DL TOTAL (I) | 1 943 687.00 | 1 806 341.00 | | 1 943 687.00 |
DN Conditional advances | 77 037.00 | 43 263.00 | | 77 037.00 |
DO TOTAL (II) | 77 037.00 | 43 263.00 | | 77 037.00 |
DP Provisions for Risks | 55 011.00 | 57 348.00 | | 55 011.00 |
DR TOTAL (IV) | 55 011.00 | 57 348.00 | | 55 011.00 |
DU Loans and Debts from Credit Institutions (3) | 47 674.00 | 121 644.00 | | 47 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 290.00 | 53 290.00 | | 21 290.00 |
DX Trade payables and related accounts | 908 390.00 | 819 869.00 | | 908 390.00 |
DY Tax and social security liabilities | 254 502.00 | 266 022.00 | | 254 502.00 |
EA Other liabilities | 9 817.00 | 42 366.00 | | 9 817.00 |
EC TOTAL (IV) | 1 241 673.00 | 1 303 190.00 | | 1 241 673.00 |
EE Grand total (I to V) | 3 317 408.00 | 3 210 142.00 | | 3 317 408.00 |
EG Accrued income and payables due within one year | 1 241 673.00 | 1 300 889.00 | | 1 241 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 555.00 | | | 555.00 |
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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 | 19 062.00 | | 19 062.00 | 19 062.00 |
FD Production sold - goods | 5 544 113.00 | 1 427 998.00 | 6 972 111.00 | 5 544 113.00 |
FG Production sold - services | 42 038.00 | | 42 038.00 | 42 038.00 |
FJ Net sales | 5 605 214.00 | 1 427 998.00 | 7 033 212.00 | 5 605 214.00 |
FM Inventory production | | | -25 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 434.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 040 888.00 | |
FS Purchases of goods (including customs duties) | | | 17 163.00 | |
FU Purchases of raw materials and other supplies | | | 4 050 319.00 | |
FV Inventory change (raw materials and supplies) | | | -80 641.00 | |
FW Other purchases and external expenses | | | 1 324 502.00 | |
FX Taxes, duties, and similar payments | | | 53 168.00 | |
FY Salaries and Wages | | | 1 112 075.00 | |
FZ Social Security Contributions | | | 285 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 915.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 6 861 202.00 | |
GG - OPERATING RESULT (I - II) | | | 179 686.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 2 434.00 | |
GS Negative differences of foreign exchange | | | 68.00 | |
GU Total financial expenses (VI) | | | 2 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 434.00 | 6 035.00 | | 33 434.00 |
HA Exceptional income from management transactions | 96 355.00 | | | 96 355.00 |
HB Exceptional income from capital transactions | 60 750.00 | 6 667.00 | | 60 750.00 |
HC Reversals of provisions and transfers of expenses | 57 348.00 | 57 276.00 | | 57 348.00 |
HD Total exceptional income (VII) | 214 453.00 | 63 943.00 | | 214 453.00 |
HE Exceptional expenses on management operations | 2 306.00 | | | 2 306.00 |
HF Exceptional expenses on capital transactions | 51 532.00 | 7 447.00 | | 51 532.00 |
HG Exceptional depreciation and provisions | 55 011.00 | 57 348.00 | | 55 011.00 |
HH Total exceptional expenses (VIII) | 108 849.00 | 64 795.00 | | 108 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 605.00 | -852.00 | | 105 605.00 |
HK Income tax | 85 646.00 | 130 271.00 | | 85 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 255 545.00 | 7 571 787.00 | | 7 255 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 058 199.00 | 7 054 951.00 | | 7 058 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 346.00 | 516 836.00 | | 197 346.00 |
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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 | 619 482.00 | | 59 498.00 | 619 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 692.00 | 62 581.00 | |
I4 DECREASES Grand Total | | 175 330.00 | 503 650.00 | |
IO DECREASES Total including other intangible assets | | | 34 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 638.00 | 406 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 920.00 | | 20 000.00 | 14 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 981.00 | | 37 806.00 | 541 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 581.00 | | 1 692.00 | 62 581.00 |
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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 | 349 965.00 | 72 500.00 | 122 106.00 | 349 965.00 |
PE DEPRECIATION Total including other intangible assets | 14 920.00 | | | 14 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 045.00 | 72 500.00 | 122 106.00 | 335 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 57 348.00 | 55 011.00 | 57 348.00 | 57 348.00 |
6T Receivables | | 26 915.00 | | |
7B Total provisions for depreciation | | 26 915.00 | | |
7C Grand total | 57 348.00 | 81 926.00 | 57 348.00 | 57 348.00 |
UE of which provisions and reversals: - Operating | | 26 915.00 | | |
UJ - Exceptional | | 55 011.00 | 57 348.00 | |
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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 | 908 390.00 | 908 390.00 | | 908 390.00 |
8C Staff and Related Accounts | 108 564.00 | 108 564.00 | | 108 564.00 |
8D Social Security and Other Social Organizations | 86 007.00 | 86 007.00 | | 86 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 817.00 | 9 817.00 | | 9 817.00 |
UL Receivables related to investments | 54 028.00 | | | 54 028.00 |
UT Other financial assets | 66.00 | | | 66.00 |
UX Other trade receivables | 1 536 946.00 | | | 1 536 946.00 |
UY Staff and related accounts | 190.00 | | | 190.00 |
VA Doubtful or disputed receivables | 28 922.00 | | | 28 922.00 |
VB VAT | 63 131.00 | | | 63 131.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VH Loans with a maturity of more than one year at origin | 47 107.00 | 47 107.00 | | 47 107.00 |
VI Group and Associates | 21 290.00 | 21 290.00 | | 21 290.00 |
VK Loans repaid during the year | 74 488.00 | | | 74 488.00 |
VM Income taxes | 134 126.00 | | | 134 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 829.00 | 21 829.00 | | 21 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 361.00 | | | 9 361.00 |
VS Prepaid expenses | 14 612.00 | | | 14 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841 382.00 | 1 758 366.00 | 83 016.00 | 1 841 382.00 |
VW VAT | 38 103.00 | 38 103.00 | | 38 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 673.00 | 1 241 673.00 | | 1 241 673.00 |
