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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 | 7 581.00 | 7 581.00 | | 7 581.00 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AN Land | 46 487.00 | 1 185.00 | 45 302.00 | 46 487.00 |
AP Buildings | 86 358.00 | 56 363.00 | 29 994.00 | 86 358.00 |
AR Technical installations, industrial equipment and tools | 392 096.00 | 361 004.00 | 31 092.00 | 392 096.00 |
AT Other tangible assets | 225 890.00 | 167 783.00 | 58 107.00 | 225 890.00 |
BH Other financial assets | 65 660.00 | | 65 660.00 | 65 660.00 |
BJ TOTAL (I) | 929 870.00 | 593 916.00 | 335 954.00 | 929 870.00 |
BL Raw materials, supplies | 73 057.00 | | 73 057.00 | 73 057.00 |
BN Goods in progress | 1 060.00 | | 1 060.00 | 1 060.00 |
BX Customers and related accounts | 1 253 729.00 | 90 202.00 | 1 163 527.00 | 1 253 729.00 |
BZ Other receivables | 1 297 743.00 | 56 565.00 | 1 241 179.00 | 1 297 743.00 |
CF Cash and cash equivalents | 219 732.00 | | 219 732.00 | 219 732.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 2 845 822.00 | 146 766.00 | 2 699 055.00 | 2 845 822.00 |
CO Grand total (0 to V) | 3 775 691.00 | 740 683.00 | 3 035 009.00 | 3 775 691.00 |
CP Shares due in less than one year | 65 660.00 | | | 65 660.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 55 877.00 | 16 332.00 | | 55 877.00 |
DG Other reserves | 391 783.00 | 390 429.00 | | 391 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 224.00 | 790 900.00 | | 455 224.00 |
DL TOTAL (I) | 1 502 884.00 | 1 797 660.00 | | 1 502 884.00 |
DP Provisions for Risks | | 195 000.00 | | |
DR TOTAL (IV) | | 195 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 638.00 | 679.00 | | 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 069.00 | 332 893.00 | | 300 069.00 |
DX Trade payables and related accounts | 922 253.00 | 1 041 232.00 | | 922 253.00 |
DY Tax and social security liabilities | 301 469.00 | 480 236.00 | | 301 469.00 |
EA Other liabilities | 7 696.00 | 291.00 | | 7 696.00 |
EC TOTAL (IV) | 1 532 125.00 | 1 855 332.00 | | 1 532 125.00 |
EE Grand total (I to V) | 3 035 009.00 | 3 847 992.00 | | 3 035 009.00 |
EG Accrued income and payables due within one year | 1 532 125.00 | 1 855 332.00 | | 1 532 125.00 |
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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 | 3 946 686.00 | | 3 946 686.00 | 3 946 686.00 |
FJ Net sales | 3 946 686.00 | | 3 946 686.00 | 3 946 686.00 |
FM Inventory production | | | -18 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 998.00 | |
FQ Other income | | | 1 238.00 | |
FR Total operating income (I) | | | 4 124 949.00 | |
FU Purchases of raw materials and other supplies | | | 484 462.00 | |
FV Inventory change (raw materials and supplies) | | | -35 029.00 | |
FW Other purchases and external expenses | | | 1 858 730.00 | |
FX Taxes, duties, and similar payments | | | 41 104.00 | |
FY Salaries and Wages | | | 583 468.00 | |
FZ Social Security Contributions | | | 317 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 202.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 3 420 955.00 | |
GG - OPERATING RESULT (I - II) | | | 703 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 604.00 | |
GL Other interest and similar income | | | 1 139.00 | |
GP Total financial income (V) | | | 7 743.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 565.00 | |
GR Interest and similar expenses | | | 5 320.00 | |
GU Total financial expenses (VI) | | | 61 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 998.00 | 17 772.00 | | 998.00 |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | | 583.00 | | |
HC Reversals of provisions and transfers of expenses | | 315 000.00 | | |
HD Total exceptional income (VII) | | 315 586.00 | | |
HE Exceptional expenses on management operations | 21 658.00 | 266 055.00 | | 21 658.00 |
HH Total exceptional expenses (VIII) | 21 658.00 | 266 055.00 | | 21 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 658.00 | 49 531.00 | | -21 658.00 |
HK Income tax | 172 971.00 | 375 835.00 | | 172 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 132 692.00 | 5 615 718.00 | | 4 132 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 677 468.00 | 4 824 819.00 | | 3 677 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 224.00 | 790 900.00 | | 455 224.00 |
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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 | 809 631.00 | | 120 239.00 | 809 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 660.00 | |
I4 DECREASES Grand Total | | | 929 870.00 | |
IO DECREASES Total including other intangible assets | | | 88 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 379.00 | | | 88 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 592.00 | | 120 239.00 | 630 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 660.00 | | | 90 660.00 |
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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 | 513 329.00 | 80 587.00 | | 513 329.00 |
PE DEPRECIATION Total including other intangible assets | 7 581.00 | | | 7 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 748.00 | 80 587.00 | | 505 748.00 |
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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
6T Receivables | | 90 202.00 | | |
6X Other provisions for depreciation | | 56 565.00 | | |
7B Total provisions for depreciation | | 146 766.00 | | |
7C Grand total | 195 000.00 | 146 766.00 | 195 000.00 | 195 000.00 |
UE of which provisions and reversals: - Operating | | 90 202.00 | 195 000.00 | |
UG - Financial | | 56 565.00 | | |
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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 | 922 253.00 | 922 253.00 | | 922 253.00 |
8C Staff and Related Accounts | 128.00 | 128.00 | | 128.00 |
8D Social Security and Other Social Organizations | 55 525.00 | 55 525.00 | | 55 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 696.00 | 7 696.00 | | 7 696.00 |
UT Other financial assets | 65 660.00 | 65 660.00 | | 65 660.00 |
UX Other trade receivables | 1 145 487.00 | 1 145 487.00 | | 1 145 487.00 |
UY Staff and related accounts | 11 753.00 | 11 753.00 | | 11 753.00 |
VA Doubtful or disputed receivables | 108 242.00 | 108 242.00 | | 108 242.00 |
VB VAT | 145 561.00 | 145 561.00 | | 145 561.00 |
VC Group and associates | 854 019.00 | 854 019.00 | | 854 019.00 |
VG Loans with a maturity of up to one year at origin | 638.00 | 638.00 | | 638.00 |
VI Group and Associates | 300 069.00 | 300 069.00 | | 300 069.00 |
VM Income taxes | 202 980.00 | 202 980.00 | | 202 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 106.00 | 8 106.00 | | 8 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 430.00 | 83 430.00 | | 83 430.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 617 633.00 | 2 617 633.00 | | 2 617 633.00 |
VW VAT | 237 711.00 | 237 711.00 | | 237 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 125.00 | 1 532 125.00 | | 1 532 125.00 |
