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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 | 21 883.00 | 21 527.00 | 355.00 | 21 883.00 |
AP Buildings | 26 017.00 | 22 044.00 | 3 973.00 | 26 017.00 |
AR Technical installations, industrial equipment and tools | 1 174.00 | | 1 174.00 | 1 174.00 |
AT Other tangible assets | 495 408.00 | 180 135.00 | 315 272.00 | 495 408.00 |
BH Other financial assets | 15 108.00 | | 15 108.00 | 15 108.00 |
BJ TOTAL (I) | 559 590.00 | 223 707.00 | 335 884.00 | 559 590.00 |
BX Customers and related accounts | 6 154 960.00 | 15 542.00 | 6 139 419.00 | 6 154 960.00 |
BZ Other receivables | 1 705 279.00 | | 1 705 279.00 | 1 705 279.00 |
CD Marketable securities | 1 900 172.00 | | 1 900 172.00 | 1 900 172.00 |
CF Cash and cash equivalents | 1 699 175.00 | | 1 699 175.00 | 1 699 175.00 |
CH Prepaid expenses | 32 168.00 | | 32 168.00 | 32 168.00 |
CJ TOTAL (II) | 11 491 755.00 | 15 542.00 | 11 476 213.00 | 11 491 755.00 |
CO Grand total (0 to V) | 12 051 345.00 | 239 248.00 | 11 812 097.00 | 12 051 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 226 034.00 | 2 111 360.00 | | 2 226 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 848.00 | 908 793.00 | | 581 848.00 |
DL TOTAL (I) | 3 357 882.00 | 3 570 152.00 | | 3 357 882.00 |
DP Provisions for Risks | 155 790.00 | 156 463.00 | | 155 790.00 |
DR TOTAL (IV) | 155 790.00 | 156 463.00 | | 155 790.00 |
DX Trade payables and related accounts | 1 388 662.00 | 1 768 228.00 | | 1 388 662.00 |
DY Tax and social security liabilities | 1 738 139.00 | 2 138 372.00 | | 1 738 139.00 |
EA Other liabilities | 5 171 625.00 | 5 918 462.00 | | 5 171 625.00 |
EC TOTAL (IV) | 8 298 425.00 | 9 825 063.00 | | 8 298 425.00 |
EE Grand total (I to V) | 11 812 097.00 | 13 551 678.00 | | 11 812 097.00 |
EG Accrued income and payables due within one year | 8 298 425.00 | 9 825 063.00 | | 8 298 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 727 263.00 | | 11 727 263.00 | 11 727 263.00 |
FG Production sold - services | 100 642.00 | | 100 642.00 | 100 642.00 |
FJ Net sales | 11 827 905.00 | | 11 827 905.00 | 11 827 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 775.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 11 840 796.00 | |
FU Purchases of raw materials and other supplies | | | 8 535 185.00 | |
FW Other purchases and external expenses | | | 762 574.00 | |
FX Taxes, duties, and similar payments | | | 74 794.00 | |
FY Salaries and Wages | | | 1 072 515.00 | |
FZ Social Security Contributions | | | 546 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 819.00 | |
GB Operating Expenses - Provisions | | | 67 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 201.00 | |
GF Total Operating Expenses (II) | | | 11 127 684.00 | |
GG - OPERATING RESULT (I - II) | | | 713 112.00 | |
GL Other interest and similar income | | | 12 207.00 | |
GP Total financial income (V) | | | 12 207.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 275.00 | 9 214.00 | | 5 275.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | 60 431.00 | 43 591.00 | | 60 431.00 |
HD Total exceptional income (VII) | 60 431.00 | 45 091.00 | | 60 431.00 |
HE Exceptional expenses on management operations | | 36 681.00 | | |
HH Total exceptional expenses (VIII) | | 36 681.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 431.00 | 8 410.00 | | 60 431.00 |
HK Income tax | 203 892.00 | 372 152.00 | | 203 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 913 433.00 | 13 228 265.00 | | 11 913 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 331 586.00 | 12 319 472.00 | | 11 331 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 848.00 | 908 793.00 | | 581 848.00 |
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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 | 528 247.00 | | 30 822.00 | 528 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 108.00 | |
I4 DECREASES Grand Total | | | 559 590.00 | |
IO DECREASES Total including other intangible assets | | | 21 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 363.00 | | | 21 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 937.00 | | 30 662.00 | 491 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 948.00 | | 160.00 | 14 948.00 |
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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 | 156 888.00 | 61 246.00 | 996.00 | 156 888.00 |
PE DEPRECIATION Total including other intangible assets | 14 958.00 | | | 14 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 930.00 | 61 246.00 | 996.00 | 141 930.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 156 463.00 | 67 258.00 | 67 931.00 | 156 463.00 |
6T Receivables | 15 542.00 | | | 15 542.00 |
7B Total provisions for depreciation | 15 542.00 | | | 15 542.00 |
7C Grand total | 172 005.00 | 67 258.00 | 67 931.00 | 172 005.00 |
UE of which provisions and reversals: - Operating | | 67 258.00 | 7 500.00 | |
UJ - Exceptional | | | 60 431.00 | |
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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 | 1 388 662.00 | 1 388 662.00 | | 1 388 662.00 |
8C Staff and Related Accounts | 240 790.00 | 240 790.00 | | 240 790.00 |
8D Social Security and Other Social Organizations | 177 108.00 | 177 108.00 | | 177 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 170 954.00 | 5 170 954.00 | | 5 170 954.00 |
UT Other financial assets | 15 108.00 | 15 108.00 | | 15 108.00 |
UX Other trade receivables | 6 136 373.00 | 6 136 373.00 | | 6 136 373.00 |
UY Staff and related accounts | 177 743.00 | 177 743.00 | | 177 743.00 |
VA Doubtful or disputed receivables | 18 588.00 | 18 588.00 | | 18 588.00 |
VB VAT | 988 833.00 | 988 833.00 | | 988 833.00 |
VI Group and Associates | 670.00 | 670.00 | | 670.00 |
VM Income taxes | 223 186.00 | 223 186.00 | | 223 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 558.00 | 19 558.00 | | 19 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 517.00 | 315 517.00 | | 315 517.00 |
VS Prepaid expenses | 32 168.00 | 32 168.00 | | 32 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 907 516.00 | 7 907 516.00 | | 7 907 516.00 |
VW VAT | 1 300 683.00 | 1 300 683.00 | | 1 300 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 298 425.00 | 8 298 425.00 | | 8 298 425.00 |
