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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 | 29 875.00 | 9 274.00 | 20 601.00 | 29 875.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 5 539.00 | 2 544.00 | 2 995.00 | 5 539.00 |
AR Technical installations, industrial equipment and tools | 1 167 804.00 | 912 680.00 | 255 124.00 | 1 167 804.00 |
AT Other tangible assets | 207 948.00 | 158 554.00 | 49 394.00 | 207 948.00 |
AX Advances and down payments | 30 350.00 | | 30 350.00 | 30 350.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 1 472 682.00 | 1 083 052.00 | 389 630.00 | 1 472 682.00 |
BL Raw materials, supplies | 25 902.00 | | 25 902.00 | 25 902.00 |
BN Goods in progress | 24 164.00 | | 24 164.00 | 24 164.00 |
BR Intermediate and finished products | 41 293.00 | | 41 293.00 | 41 293.00 |
BX Customers and related accounts | 1 251 389.00 | 21 756.00 | 1 229 633.00 | 1 251 389.00 |
BZ Other receivables | 56 957.00 | | 56 957.00 | 56 957.00 |
CF Cash and cash equivalents | 512 969.00 | | 512 969.00 | 512 969.00 |
CH Prepaid expenses | 22 910.00 | | 22 910.00 | 22 910.00 |
CJ TOTAL (II) | 1 935 583.00 | 21 756.00 | 1 913 827.00 | 1 935 583.00 |
CO Grand total (0 to V) | 3 408 264.00 | 1 104 808.00 | 2 303 457.00 | 3 408 264.00 |
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 | 135 207.00 | 135 207.00 | | 135 207.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DE Statutory or contractual reserves | 39 937.00 | 39 937.00 | | 39 937.00 |
DG Other reserves | 436 035.00 | 352 529.00 | | 436 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 821.00 | 173 496.00 | | 350 821.00 |
DL TOTAL (I) | 977 250.00 | 716 419.00 | | 977 250.00 |
DQ Provisions for Expenses | | 56 428.00 | | |
DR TOTAL (IV) | | 56 428.00 | | |
DU Loans and Debts from Credit Institutions (3) | 207 243.00 | 91 768.00 | | 207 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 840.00 | 220 771.00 | | 190 840.00 |
DX Trade payables and related accounts | 465 826.00 | 382 150.00 | | 465 826.00 |
DY Tax and social security liabilities | 409 872.00 | 337 564.00 | | 409 872.00 |
DZ Fixed asset liabilities and related accounts | 4 591.00 | 122.00 | | 4 591.00 |
EA Other liabilities | 47 835.00 | | | 47 835.00 |
EC TOTAL (IV) | 1 326 207.00 | 1 032 376.00 | | 1 326 207.00 |
EE Grand total (I to V) | 2 303 457.00 | 1 805 222.00 | | 2 303 457.00 |
EG Accrued income and payables due within one year | 1 180 682.00 | 940 382.00 | | 1 180 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 724.00 | 557.00 | | 724.00 |
EI Including equity loans | 190 840.00 | | | 190 840.00 |
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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 | 4 207 004.00 | | 4 207 004.00 | 4 207 004.00 |
FJ Net sales | 4 207 004.00 | | 4 207 004.00 | 4 207 004.00 |
FM Inventory production | | | -31 617.00 | |
FO Operating subsidies | | | 4 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 372.00 | |
FQ Other income | | | 2 029.00 | |
FR Total operating income (I) | | | 4 239 173.00 | |
FU Purchases of raw materials and other supplies | | | 891 701.00 | |
FV Inventory change (raw materials and supplies) | | | 29 858.00 | |
FW Other purchases and external expenses | | | 1 551 137.00 | |
FX Taxes, duties, and similar payments | | | 56 893.00 | |
FY Salaries and Wages | | | 801 286.00 | |
FZ Social Security Contributions | | | 303 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 178.00 | |
GF Total Operating Expenses (II) | | | 3 740 145.00 | |
GG - OPERATING RESULT (I - II) | | | 499 028.00 | |
GR Interest and similar expenses | | | 8 906.00 | |
GU Total financial expenses (VI) | | | 8 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58.00 | | |
HB Exceptional income from capital transactions | 25 318.00 | | | 25 318.00 |
HD Total exceptional income (VII) | 25 318.00 | 58.00 | | 25 318.00 |
HE Exceptional expenses on management operations | 60 614.00 | 13.00 | | 60 614.00 |
HH Total exceptional expenses (VIII) | 60 614.00 | 13.00 | | 60 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 296.00 | 44.00 | | -35 296.00 |
HK Income tax | 104 005.00 | 36 766.00 | | 104 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 264 491.00 | 2 984 409.00 | | 4 264 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 913 671.00 | 2 810 913.00 | | 3 913 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 821.00 | 173 496.00 | | 350 821.00 |
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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 | 1 209 923.00 | | 277 655.00 | 1 209 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676.00 | |
I4 DECREASES Grand Total | | 14 896.00 | 1 472 682.00 | |
IO DECREASES Total including other intangible assets | | | 60 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 896.00 | 1 411 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 180.00 | | 22 184.00 | 38 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 067.00 | | 255 471.00 | 1 171 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676.00 | | | 676.00 |
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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 | 1 004 128.00 | 78 924.00 | | 1 004 128.00 |
PE DEPRECIATION Total including other intangible assets | 7 691.00 | 1 583.00 | | 7 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 437.00 | 77 340.00 | | 996 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 56 428.00 | | 56 428.00 | 56 428.00 |
6T Receivables | 21 756.00 | | | 21 756.00 |
7B Total provisions for depreciation | 21 756.00 | | | 21 756.00 |
7C Grand total | 78 184.00 | | 56 428.00 | 78 184.00 |
UE of which provisions and reversals: - Operating | | | 56 428.00 | |
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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 | 465 826.00 | 465 826.00 | | 465 826.00 |
8C Staff and Related Accounts | 150 215.00 | 150 215.00 | | 150 215.00 |
8D Social Security and Other Social Organizations | 82 422.00 | 82 422.00 | | 82 422.00 |
8E Income Taxes | 45 475.00 | 45 475.00 | | 45 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 591.00 | 4 591.00 | | 4 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 835.00 | 47 835.00 | | 47 835.00 |
UT Other financial assets | 371.00 | | 371.00 | 371.00 |
UX Other trade receivables | 1 225 282.00 | 1 225 282.00 | | 1 225 282.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 26 107.00 | 26 107.00 | | 26 107.00 |
VB VAT | 51 577.00 | 51 577.00 | | 51 577.00 |
VC Group and associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 724.00 | 724.00 | | 724.00 |
VH Loans with a maturity of more than one year at origin | 206 519.00 | 60 995.00 | 145 525.00 | 206 519.00 |
VI Group and Associates | 190 840.00 | 190 840.00 | | 190 840.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 34 692.00 | | | 34 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 643.00 | 18 643.00 | | 18 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 830.00 | 1 830.00 | | 1 830.00 |
VS Prepaid expenses | 22 910.00 | 22 910.00 | | 22 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 628.00 | 1 331 256.00 | 371.00 | 1 331 628.00 |
VW VAT | 113 117.00 | 113 117.00 | | 113 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 207.00 | 1 180 682.00 | 145 525.00 | 1 326 207.00 |
