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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 | | | 713.00 | |
AN Land | | | 5 322.00 | |
AP Buildings | | | 12 593.00 | |
AR Technical installations, industrial equipment and tools | | | 79 668.00 | |
AT Other tangible assets | | | 22 522.00 | |
BJ TOTAL (I) | | | 225 818.00 | |
BL Raw materials, supplies | | | 51 988.00 | |
BX Customers and related accounts | | | 646 347.00 | |
BZ Other receivables | | | 262 728.00 | |
CF Cash and cash equivalents | | | 64 969.00 | |
CH Prepaid expenses | | | 19 871.00 | |
CJ TOTAL (II) | | | 1 045 904.00 | |
CO Grand total (0 to V) | | | 1 271 722.00 | |
CS Evaluated investments - equity method | | | 105 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DB Share, merger, contribution premiums, etc. | 6 694.00 | 6 694.00 | | 6 694.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 472 213.00 | 411 684.00 | | 472 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 849.00 | 60 530.00 | | 155 849.00 |
DL TOTAL (I) | 690 857.00 | 535 007.00 | | 690 857.00 |
DU Loans and Debts from Credit Institutions (3) | 63 469.00 | 89 206.00 | | 63 469.00 |
DX Trade payables and related accounts | 385 782.00 | 294 331.00 | | 385 782.00 |
DY Tax and social security liabilities | 130 514.00 | 84 905.00 | | 130 514.00 |
DZ Fixed asset liabilities and related accounts | 809.00 | 3 574.00 | | 809.00 |
EA Other liabilities | 292.00 | 850.00 | | 292.00 |
EC TOTAL (IV) | 580 866.00 | 472 865.00 | | 580 866.00 |
EE Grand total (I to V) | 1 271 722.00 | 1 007 873.00 | | 1 271 722.00 |
EG Accrued income and payables due within one year | 343 476.00 | 409 397.00 | | 343 476.00 |
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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 | | | 11 779.00 | |
FD Production sold - goods | | | 5 070 031.00 | |
FJ Net sales | | | 5 081 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 211.00 | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 5 084 590.00 | |
FS Purchases of goods (including customs duties) | | | 4 371.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 738 426.00 | |
FV Inventory change (raw materials and supplies) | | | -12 064.00 | |
FW Other purchases and external expenses | | | 554 162.00 | |
FX Taxes, duties, and similar payments | | | 30 897.00 | |
FY Salaries and Wages | | | 378 733.00 | |
FZ Social Security Contributions | | | 136 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 175.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 4 886 010.00 | |
GG - OPERATING RESULT (I - II) | | | 198 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 859.00 | |
GP Total financial income (V) | | | 1 859.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 527.00 | 4 958.00 | | 3 527.00 |
HB Exceptional income from capital transactions | 345.00 | 5 563.00 | | 345.00 |
HD Total exceptional income (VII) | 3 872.00 | 10 520.00 | | 3 872.00 |
HE Exceptional expenses on management operations | 1 838.00 | 92.00 | | 1 838.00 |
HF Exceptional expenses on capital transactions | 40.00 | 16 215.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 1 878.00 | 16 307.00 | | 1 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 995.00 | -5 787.00 | | 1 995.00 |
HK Income tax | 45 521.00 | 8 455.00 | | 45 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 090 322.00 | 4 014 749.00 | | 5 090 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 934 472.00 | 3 954 219.00 | | 4 934 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 849.00 | 60 530.00 | | 155 849.00 |
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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 | 721 163.00 | | 9 929.00 | 721 163.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 565.00 | | | 4 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 000.00 | |
I4 DECREASES Grand Total | | 3 913.00 | 727 179.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 565.00 | |
IO DECREASES Total including other intangible assets | | | 2 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 913.00 | 615 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 373.00 | | | 2 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 225.00 | | 9 929.00 | 609 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 000.00 | | | 105 000.00 |
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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 | 462 205.00 | 43 069.00 | 3 913.00 | 462 205.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 565.00 | | | 4 565.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | 560.00 | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 541.00 | 42 509.00 | 3 913.00 | 456 541.00 |
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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 | 385 782.00 | 385 782.00 | | 385 782.00 |
8C Staff and Related Accounts | 26 972.00 | 26 972.00 | | 26 972.00 |
8D Social Security and Other Social Organizations | 60 855.00 | 60 855.00 | | 60 855.00 |
8E Income Taxes | 23 304.00 | 23 304.00 | | 23 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 809.00 | 809.00 | | 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
UX Other trade receivables | 639 421.00 | 639 421.00 | | 639 421.00 |
VA Doubtful or disputed receivables | 28 162.00 | 28 162.00 | | 28 162.00 |
VB VAT | 78 669.00 | 78 669.00 | | 78 669.00 |
VC Group and associates | 183 903.00 | 183 903.00 | | 183 903.00 |
VH Loans with a maturity of more than one year at origin | 63 469.00 | 26 079.00 | 37 390.00 | 63 469.00 |
VK Loans repaid during the year | 50 808.00 | | | 50 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 383.00 | 19 383.00 | | 19 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 19 871.00 | 19 871.00 | | 19 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 182.00 | 950 182.00 | | 950 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 866.00 | 543 476.00 | 37 390.00 | 580 866.00 |
