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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 | 16 197.00 | 16 197.00 | | 16 197.00 |
AP Buildings | 36 262.00 | 23 742.00 | 12 520.00 | 36 262.00 |
AR Technical installations, industrial equipment and tools | 308 883.00 | 281 158.00 | 27 725.00 | 308 883.00 |
AT Other tangible assets | 3 510 964.00 | 3 098 035.00 | 412 929.00 | 3 510 964.00 |
BH Other financial assets | 59 471.00 | | 59 471.00 | 59 471.00 |
BJ TOTAL (I) | 3 931 776.00 | 3 419 131.00 | 512 645.00 | 3 931 776.00 |
BL Raw materials, supplies | 141 997.00 | | 141 997.00 | 141 997.00 |
BV Advances and down payments on orders | 1 429.00 | | 1 429.00 | 1 429.00 |
BX Customers and related accounts | 1 222 445.00 | 133 081.00 | 1 089 364.00 | 1 222 445.00 |
BZ Other receivables | 690 197.00 | | 690 197.00 | 690 197.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CH Prepaid expenses | -7 853.00 | | -7 853.00 | -7 853.00 |
CJ TOTAL (II) | 2 048 294.00 | 133 081.00 | 1 915 214.00 | 2 048 294.00 |
CO Grand total (0 to V) | 5 980 070.00 | 3 552 212.00 | 2 427 858.00 | 5 980 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 261.00 | 88 261.00 | | 88 261.00 |
DB Share, merger, contribution premiums, etc. | 152 826.00 | 152 826.00 | | 152 826.00 |
DH Retained earnings | -12 176.00 | | | -12 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 800.00 | -12 176.00 | | 215 800.00 |
DL TOTAL (I) | 444 710.00 | 228 910.00 | | 444 710.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | 212 339.00 | 200 150.00 | | 212 339.00 |
DR TOTAL (IV) | 212 339.00 | 210 150.00 | | 212 339.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 225.00 | 76 225.00 | | 76 225.00 |
DX Trade payables and related accounts | 860 621.00 | 269 861.00 | | 860 621.00 |
DY Tax and social security liabilities | 795 957.00 | 704 919.00 | | 795 957.00 |
EA Other liabilities | 37 790.00 | 16 082.00 | | 37 790.00 |
EC TOTAL (IV) | 1 770 809.00 | 1 067 086.00 | | 1 770 809.00 |
EE Grand total (I to V) | 2 427 858.00 | 1 506 146.00 | | 2 427 858.00 |
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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 | 6 498 637.00 | | 6 498 637.00 | 6 498 637.00 |
FJ Net sales | 6 498 637.00 | | 6 498 637.00 | 6 498 637.00 |
FO Operating subsidies | | | 12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 242.00 | |
FQ Other income | | | 35 572.00 | |
FR Total operating income (I) | | | 6 611 950.00 | |
FS Purchases of goods (including customs duties) | | | 95.00 | |
FU Purchases of raw materials and other supplies | | | 966 959.00 | |
FV Inventory change (raw materials and supplies) | | | 28 658.00 | |
FW Other purchases and external expenses | | | 1 895 601.00 | |
FX Taxes, duties, and similar payments | | | 424 970.00 | |
FY Salaries and Wages | | | 1 829 151.00 | |
FZ Social Security Contributions | | | 740 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 117.00 | |
GF Total Operating Expenses (II) | | | 6 246 677.00 | |
GG - OPERATING RESULT (I - II) | | | 365 273.00 | |
GL Other interest and similar income | | | 965.00 | |
GP Total financial income (V) | | | 965.00 | |
GR Interest and similar expenses | | | 4 681.00 | |
GU Total financial expenses (VI) | | | 4 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 078.00 | | | 26 078.00 |
HH Total exceptional expenses (VIII) | 26 078.00 | | | 26 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 078.00 | | | -26 078.00 |
HJ Employee participation in company results | 53 920.00 | | | 53 920.00 |
HK Income tax | 65 759.00 | | | 65 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 612 916.00 | | | 6 612 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 397 116.00 | 12 176.00 | | 6 397 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 800.00 | -12 176.00 | | 215 800.00 |
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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 | 3 820 817.00 | | 110 959.00 | 3 820 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 471.00 | |
I4 DECREASES Grand Total | | | 3 931 776.00 | |
IO DECREASES Total including other intangible assets | | | 16 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 856 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 197.00 | | | 16 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 745 149.00 | | 110 959.00 | 3 745 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 471.00 | | | 59 471.00 |
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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 | 3 211 852.00 | 207 280.00 | | 3 211 852.00 |
PE DEPRECIATION Total including other intangible assets | 16 197.00 | | | 16 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 195 654.00 | 207 280.00 | | 3 195 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 210 150.00 | 12 189.00 | 10 000.00 | 210 150.00 |
6T Receivables | | 133 081.00 | | |
7B Total provisions for depreciation | | 133 081.00 | | |
7C Grand total | 210 150.00 | 145 270.00 | 10 000.00 | 210 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 225.00 | 76 225.00 | | 76 225.00 |
8B Suppliers and Related Accounts | 860 621.00 | 860 621.00 | | 860 621.00 |
8C Staff and Related Accounts | 405 581.00 | 405 581.00 | | 405 581.00 |
8D Social Security and Other Social Organizations | 267 829.00 | 267 829.00 | | 267 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 790.00 | 37 790.00 | | 37 790.00 |
UT Other financial assets | 59 471.00 | | 59 471.00 | 59 471.00 |
UX Other trade receivables | 1 222 445.00 | 1 222 445.00 | | 1 222 445.00 |
UY Staff and related accounts | 3 039.00 | 3 039.00 | | 3 039.00 |
UZ Social Security, other social security organizations | 62 079.00 | 62 079.00 | | 62 079.00 |
VC Group and associates | 540 635.00 | 540 635.00 | | 540 635.00 |
VH Loans with a maturity of more than one year at origin | 217.00 | 217.00 | | 217.00 |
VN Other taxes, similar payments | 15 998.00 | 15 998.00 | | 15 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 309.00 | 120 309.00 | | 120 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 446.00 | 68 446.00 | | 68 446.00 |
VS Prepaid expenses | -7 853.00 | -7 853.00 | | -7 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 904 788.00 | 59 471.00 | |
VW VAT | 3 168.00 | 3 168.00 | | 3 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 740.00 | 1 771 740.00 | | 1 771 740.00 |
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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 | 56.00 | | | 56.00 |
