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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 014.00 | 20 014.00 | | 20 014.00 |
AN Land | 19 056.00 | | 19 056.00 | 19 056.00 |
AP Buildings | 21 584.00 | 15 971.00 | 5 613.00 | 21 584.00 |
AR Technical installations, industrial equipment and tools | 437 082.00 | 307 008.00 | 130 074.00 | 437 082.00 |
AT Other tangible assets | 178 911.00 | 77 269.00 | 101 642.00 | 178 911.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 686 247.00 | 420 262.00 | 265 985.00 | 686 247.00 |
BL Raw materials, supplies | 30 446.00 | | 30 446.00 | 30 446.00 |
BN Goods in progress | 628 221.00 | | 628 221.00 | 628 221.00 |
BX Customers and related accounts | 1 529 845.00 | 28 630.00 | 1 501 215.00 | 1 529 845.00 |
BZ Other receivables | 605 144.00 | | 605 144.00 | 605 144.00 |
CF Cash and cash equivalents | 250 707.00 | | 250 707.00 | 250 707.00 |
CH Prepaid expenses | 10 468.00 | | 10 468.00 | 10 468.00 |
CJ TOTAL (II) | 3 054 831.00 | 28 630.00 | 3 026 201.00 | 3 054 831.00 |
CO Grand total (0 to V) | 3 741 079.00 | 448 892.00 | 3 292 187.00 | 3 741 079.00 |
CP Shares due in less than one year | 9 600.00 | | | 9 600.00 |
CR Shares due in more than one year | 231 143.00 | | | 231 143.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 789 000.00 | 693 000.00 | | 789 000.00 |
DH Retained earnings | 145 438.00 | 145 179.00 | | 145 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 522.00 | 96 259.00 | | 55 522.00 |
DL TOTAL (I) | 1 209 961.00 | 1 154 438.00 | | 1 209 961.00 |
DP Provisions for Risks | 132 161.00 | 290 117.00 | | 132 161.00 |
DR TOTAL (IV) | 132 161.00 | 290 117.00 | | 132 161.00 |
DU Loans and Debts from Credit Institutions (3) | 848 450.00 | 836 272.00 | | 848 450.00 |
DX Trade payables and related accounts | 670 991.00 | 624 122.00 | | 670 991.00 |
DY Tax and social security liabilities | 430 624.00 | 480 418.00 | | 430 624.00 |
EC TOTAL (IV) | 1 950 065.00 | 1 940 811.00 | | 1 950 065.00 |
EE Grand total (I to V) | 3 292 187.00 | 3 385 367.00 | | 3 292 187.00 |
EG Accrued income and payables due within one year | 1 950 065.00 | 1 940 811.00 | | 1 950 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 826 085.00 | 836 272.00 | | 826 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 930 083.00 | | 4 930 083.00 | 4 930 083.00 |
FJ Net sales | 4 930 083.00 | | 4 930 083.00 | 4 930 083.00 |
FM Inventory production | | | 276 313.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 273.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 249 674.00 | |
FU Purchases of raw materials and other supplies | | | 935 981.00 | |
FV Inventory change (raw materials and supplies) | | | -7 971.00 | |
FW Other purchases and external expenses | | | 2 812 819.00 | |
FX Taxes, duties, and similar payments | | | 65 796.00 | |
FY Salaries and Wages | | | 991 820.00 | |
FZ Social Security Contributions | | | 292 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 770.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 5 191 540.00 | |
GG - OPERATING RESULT (I - II) | | | 58 134.00 | |
GK Income from other securities and fixed asset receivables | | | -1 858.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | -1 858.00 | |
GR Interest and similar expenses | | | 15 861.00 | |
GU Total financial expenses (VI) | | | 15 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 432.00 | | | 3 432.00 |
HB Exceptional income from capital transactions | 1 092.00 | | | 1 092.00 |
HC Reversals of provisions and transfers of expenses | 157 956.00 | 14 441.00 | | 157 956.00 |
HD Total exceptional income (VII) | 162 480.00 | 14 441.00 | | 162 480.00 |
HE Exceptional expenses on management operations | 135 786.00 | 14 540.00 | | 135 786.00 |
HG Exceptional depreciation and provisions | 6 276.00 | 194 559.00 | | 6 276.00 |
HH Total exceptional expenses (VIII) | 142 062.00 | 209 100.00 | | 142 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 418.00 | -194 659.00 | | 20 418.00 |
HK Income tax | 5 310.00 | 2 923.00 | | 5 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 410 295.00 | 6 703 563.00 | | 5 410 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 354 773.00 | 6 607 304.00 | | 5 354 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 522.00 | 96 259.00 | | 55 522.00 |
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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 | 740 028.00 | | 64 880.00 | 740 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | 118 661.00 | 686 247.00 | |
IO DECREASES Total including other intangible assets | | 4 850.00 | 20 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 811.00 | 656 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 864.00 | | | 24 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 564.00 | | 64 880.00 | 705 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 433 881.00 | 140 410.00 | 154 029.00 | 433 881.00 |
PE DEPRECIATION Total including other intangible assets | 24 864.00 | | 4 850.00 | 24 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 017.00 | 140 410.00 | 149 179.00 | 409 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 30.00 | 30.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 290 117.00 | | 157 956.00 | 290 117.00 |
6T Receivables | 64 860.00 | 1 770.00 | 38 000.00 | 64 860.00 |
7B Total provisions for depreciation | 64 860.00 | 1 770.00 | 38 000.00 | 64 860.00 |
7C Grand total | 354 977.00 | 1 800.00 | 195 986.00 | 354 977.00 |
UE of which provisions and reversals: - Operating | | 1 770.00 | 38 000.00 | |
UJ - Exceptional | | | 157 956.00 | |
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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 | 670 991.00 | 670 991.00 | | 670 991.00 |
8C Staff and Related Accounts | 81 486.00 | 81 486.00 | | 81 486.00 |
8D Social Security and Other Social Organizations | 66 952.00 | 66 952.00 | | 66 952.00 |
UT Other financial assets | 9 600.00 | 9 600.00 | | 9 600.00 |
UX Other trade receivables | 1 499 445.00 | 1 499 445.00 | | 1 499 445.00 |
UY Staff and related accounts | 19 456.00 | 19 456.00 | | 19 456.00 |
UZ Social Security, other social security organizations | 11 770.00 | 11 770.00 | | 11 770.00 |
VA Doubtful or disputed receivables | 30 400.00 | 30 400.00 | | 30 400.00 |
VB VAT | 102 234.00 | 102 234.00 | | 102 234.00 |
VG Loans with a maturity of up to one year at origin | 826 085.00 | 826 085.00 | | 826 085.00 |
VH Loans with a maturity of more than one year at origin | 22 364.00 | 22 364.00 | | 22 364.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 636.00 | | | 636.00 |
VM Income taxes | 83 033.00 | 83 033.00 | | 83 033.00 |
VP Miscellaneous | 50 097.00 | 50 097.00 | | 50 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 165.00 | 33 165.00 | | 33 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 554.00 | 338 554.00 | | 338 554.00 |
VS Prepaid expenses | 10 468.00 | 10 468.00 | | 10 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 155 057.00 | 2 155 057.00 | | 2 155 057.00 |
VW VAT | 249 021.00 | 249 021.00 | | 249 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 950 065.00 | 1 950 065.00 | | 1 950 065.00 |
