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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 | 6 272.00 | 6 126.00 | 146.00 | 6 272.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 707 739.00 | 679 408.00 | 28 331.00 | 707 739.00 |
AT Other tangible assets | 552 635.00 | 444 562.00 | 108 073.00 | 552 635.00 |
BF Loans | | | | |
BH Other financial assets | 29 333.00 | | 29 333.00 | 29 333.00 |
BJ TOTAL (I) | 1 297 657.00 | 1 130 096.00 | 167 560.00 | 1 297 657.00 |
BL Raw materials, supplies | 63 675.00 | | 63 675.00 | 63 675.00 |
BX Customers and related accounts | 1 141 655.00 | 11 359.00 | 1 130 296.00 | 1 141 655.00 |
BZ Other receivables | 924 675.00 | | 924 675.00 | 924 675.00 |
CF Cash and cash equivalents | 539 702.00 | | 539 702.00 | 539 702.00 |
CH Prepaid expenses | 11 392.00 | | 11 392.00 | 11 392.00 |
CJ TOTAL (II) | 2 681 099.00 | 11 359.00 | 2 669 740.00 | 2 681 099.00 |
CO Grand total (0 to V) | 3 978 756.00 | 1 141 456.00 | 2 837 300.00 | 3 978 756.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 212 254.00 | 211 597.00 | | 212 254.00 |
DH Retained earnings | 285 051.00 | 285 051.00 | | 285 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 787.00 | 515 657.00 | | 346 787.00 |
DL TOTAL (I) | 932 092.00 | 1 100 305.00 | | 932 092.00 |
DP Provisions for Risks | 52 056.00 | 63 816.00 | | 52 056.00 |
DR TOTAL (IV) | 52 056.00 | 63 816.00 | | 52 056.00 |
DU Loans and Debts from Credit Institutions (3) | 72 698.00 | 73 673.00 | | 72 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 751.00 | | |
DX Trade payables and related accounts | 775 896.00 | 1 261 824.00 | | 775 896.00 |
DY Tax and social security liabilities | 725 689.00 | 888 089.00 | | 725 689.00 |
DZ Fixed asset liabilities and related accounts | 1 820.00 | | | 1 820.00 |
EA Other liabilities | | 4 184.00 | | |
EB Prepaid income (2) | 277 049.00 | 292 727.00 | | 277 049.00 |
EC TOTAL (IV) | 1 853 152.00 | 2 536 248.00 | | 1 853 152.00 |
EE Grand total (I to V) | 2 837 300.00 | 3 700 369.00 | | 2 837 300.00 |
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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 | 12 774.00 | | 12 774.00 | 12 774.00 |
FD Production sold - goods | 7 759 935.00 | | 7 759 935.00 | 7 759 935.00 |
FJ Net sales | 7 772 708.00 | | 7 772 708.00 | 7 772 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 836.00 | |
FQ Other income | | | 40 814.00 | |
FR Total operating income (I) | | | 7 908 358.00 | |
FU Purchases of raw materials and other supplies | | | 1 773 958.00 | |
FV Inventory change (raw materials and supplies) | | | 73 191.00 | |
FW Other purchases and external expenses | | | 2 569 250.00 | |
FX Taxes, duties, and similar payments | | | 131 691.00 | |
FY Salaries and Wages | | | 2 032 866.00 | |
FZ Social Security Contributions | | | 772 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 689.00 | |
GE Other Expenses | | | 2 577.00 | |
GF Total Operating Expenses (II) | | | 7 420 332.00 | |
GG - OPERATING RESULT (I - II) | | | 488 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48 287.00 | | |
HB Exceptional income from capital transactions | 11 493.00 | 41 000.00 | | 11 493.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 17 493.00 | 89 287.00 | | 17 493.00 |
HE Exceptional expenses on management operations | 24 764.00 | 5 095.00 | | 24 764.00 |
HF Exceptional expenses on capital transactions | 4 175.00 | | | 4 175.00 |
HH Total exceptional expenses (VIII) | 28 939.00 | 5 095.00 | | 28 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 446.00 | 84 192.00 | | -11 446.00 |
HJ Employee participation in company results | 46 725.00 | 100 890.00 | | 46 725.00 |
HK Income tax | 82 737.00 | 215 825.00 | | 82 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 926 093.00 | 10 005 934.00 | | 7 926 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 579 306.00 | 9 490 277.00 | | 7 579 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 787.00 | 515 657.00 | | 346 787.00 |
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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 | 1 359 193.00 | | 80 560.00 | 1 359 193.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 072.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 072.00 | 29 486.00 | |
I4 DECREASES Grand Total | | 142 096.00 | 1 297 657.00 | |
IO DECREASES Total including other intangible assets | | | 7 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 023.00 | 1 260 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 796.00 | | | 7 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 323 769.00 | | 77 629.00 | 1 323 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 628.00 | | 2 931.00 | 27 628.00 |
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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 | 1 210 058.00 | 56 887.00 | 136 849.00 | 1 210 058.00 |
PE DEPRECIATION Total including other intangible assets | 5 229.00 | 896.00 | | 5 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204 828.00 | 55 991.00 | 136 849.00 | 1 204 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 816.00 | 7 689.00 | 19 449.00 | 63 816.00 |
6T Receivables | 12 200.00 | | 841.00 | 12 200.00 |
7B Total provisions for depreciation | 12 200.00 | | 841.00 | 12 200.00 |
7C Grand total | 76 016.00 | 7 689.00 | 20 290.00 | 76 016.00 |
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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 | 775 896.00 | 775 896.00 | | 775 896.00 |
8C Staff and Related Accounts | 201 647.00 | 201 647.00 | | 201 647.00 |
8D Social Security and Other Social Organizations | 241 564.00 | 241 564.00 | | 241 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 820.00 | 1 820.00 | | 1 820.00 |
8L Deferred income | 277 049.00 | 277 049.00 | | 277 049.00 |
UT Other financial assets | 29 333.00 | | 29 333.00 | 29 333.00 |
UX Other trade receivables | 1 128 463.00 | 1 128 463.00 | | 1 128 463.00 |
UY Staff and related accounts | 1 895.00 | 1 895.00 | | 1 895.00 |
UZ Social Security, other social security organizations | 9 816.00 | 9 816.00 | | 9 816.00 |
VA Doubtful or disputed receivables | 13 193.00 | | 13 193.00 | 13 193.00 |
VB VAT | 31 620.00 | 31 620.00 | | 31 620.00 |
VC Group and associates | 769 491.00 | 769 491.00 | | 769 491.00 |
VH Loans with a maturity of more than one year at origin | 72 698.00 | 31 474.00 | 41 224.00 | 72 698.00 |
VN Other taxes, similar payments | 1 336.00 | 1 336.00 | | 1 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 573.00 | 2 573.00 | | 2 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 517.00 | 110 517.00 | | 110 517.00 |
VS Prepaid expenses | 11 392.00 | 11 392.00 | | 11 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 107 056.00 | 2 064 529.00 | 42 526.00 | 2 107 056.00 |
VW VAT | 279 905.00 | 279 905.00 | | 279 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 152.00 | 1 811 928.00 | 41 224.00 | 1 853 152.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 73.00 | | | 73.00 |
