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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 | 3 200.00 | 2 469.00 | 731.00 | 3 200.00 |
AP Buildings | 113 405.00 | 35 577.00 | 77 828.00 | 113 405.00 |
AR Technical installations, industrial equipment and tools | 150 546.00 | 107 911.00 | 42 635.00 | 150 546.00 |
AT Other tangible assets | 488 432.00 | 409 084.00 | 79 348.00 | 488 432.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19 070.00 | | 19 070.00 | 19 070.00 |
BJ TOTAL (I) | 779 653.00 | 555 041.00 | 224 612.00 | 779 653.00 |
BL Raw materials, supplies | 232 016.00 | | 232 016.00 | 232 016.00 |
BX Customers and related accounts | 2 765 186.00 | | 2 765 186.00 | 2 765 186.00 |
BZ Other receivables | 84 933.00 | | 84 933.00 | 84 933.00 |
CD Marketable securities | 654 596.00 | | 654 596.00 | 654 596.00 |
CF Cash and cash equivalents | 2 144 273.00 | | 2 144 273.00 | 2 144 273.00 |
CH Prepaid expenses | 10 930.00 | | 10 930.00 | 10 930.00 |
CJ TOTAL (II) | 5 891 934.00 | | 5 891 934.00 | 5 891 934.00 |
CO Grand total (0 to V) | 6 671 587.00 | 555 041.00 | 6 116 546.00 | 6 671 587.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 300.00 | 80 300.00 | | 80 300.00 |
DD Legal reserve (1) | 8 030.00 | 8 030.00 | | 8 030.00 |
DG Other reserves | 3 612 405.00 | 3 344 700.00 | | 3 612 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 727.00 | 267 705.00 | | 566 727.00 |
DL TOTAL (I) | 4 267 462.00 | 3 700 735.00 | | 4 267 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 095.00 | 80 095.00 | | 20 095.00 |
DX Trade payables and related accounts | 799 542.00 | 878 316.00 | | 799 542.00 |
DY Tax and social security liabilities | 831 453.00 | 593 009.00 | | 831 453.00 |
EA Other liabilities | 28 070.00 | 11 975.00 | | 28 070.00 |
EB Prepaid income (2) | 169 924.00 | | | 169 924.00 |
EC TOTAL (IV) | 1 849 084.00 | 1 563 395.00 | | 1 849 084.00 |
EE Grand total (I to V) | 6 116 546.00 | 5 264 130.00 | | 6 116 546.00 |
EG Accrued income and payables due within one year | 1 849 084.00 | 1 563 395.00 | | 1 849 084.00 |
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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 | 8 957 354.00 | | 8 957 354.00 | 8 957 354.00 |
FJ Net sales | 8 957 354.00 | | 8 957 354.00 | 8 957 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 703.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 9 001 130.00 | |
FU Purchases of raw materials and other supplies | | | 2 826 394.00 | |
FV Inventory change (raw materials and supplies) | | | 4 476.00 | |
FW Other purchases and external expenses | | | 1 704 929.00 | |
FX Taxes, duties, and similar payments | | | 124 575.00 | |
FY Salaries and Wages | | | 2 531 496.00 | |
FZ Social Security Contributions | | | 806 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 761.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 8 076 112.00 | |
GG - OPERATING RESULT (I - II) | | | 925 019.00 | |
GL Other interest and similar income | | | 10 954.00 | |
GP Total financial income (V) | | | 10 954.00 | |
GR Interest and similar expenses | | | 2 965.00 | |
GU Total financial expenses (VI) | | | 2 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 933 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 703.00 | 60 124.00 | | 43 703.00 |
A2 TOTAL ASSETS | 45 466.00 | 41 996.00 | | 45 466.00 |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HB Exceptional income from capital transactions | | 1 575.00 | | |
HD Total exceptional income (VII) | 81.00 | 1 575.00 | | 81.00 |
HE Exceptional expenses on management operations | 42 180.00 | 7 852.00 | | 42 180.00 |
HF Exceptional expenses on capital transactions | | 2 940.00 | | |
HH Total exceptional expenses (VIII) | 42 180.00 | 10 792.00 | | 42 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 100.00 | -9 217.00 | | -42 100.00 |
HJ Employee participation in company results | 89 268.00 | 203.00 | | 89 268.00 |
HK Income tax | 234 913.00 | 275.00 | | 234 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 012 165.00 | 9 366 205.00 | | 9 012 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 445 437.00 | 9 098 500.00 | | 8 445 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 727.00 | 267 705.00 | | 566 727.00 |
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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 | 722 640.00 | | 153 313.00 | 722 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 070.00 | |
I4 DECREASES Grand Total | 43 416.00 | 52 884.00 | 779 653.00 | 43 416.00 |
IO DECREASES Total including other intangible assets | | 1 249.00 | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 416.00 | 51 635.00 | 752 383.00 | 43 416.00 |
KD ACQUISITIONS Total including other intangible assets | 3 669.00 | | 780.00 | 3 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 901.00 | | 152 533.00 | 694 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 070.00 | | | 24 070.00 |
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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 | 478 529.00 | 77 761.00 | 1 249.00 | 478 529.00 |
PE DEPRECIATION Total including other intangible assets | 3 669.00 | 49.00 | 1 249.00 | 3 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 860.00 | 77 711.00 | | 474 860.00 |
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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 | 799 542.00 | 799 542.00 | | 799 542.00 |
8C Staff and Related Accounts | 190 544.00 | 190 544.00 | | 190 544.00 |
8D Social Security and Other Social Organizations | 207 657.00 | 207 657.00 | | 207 657.00 |
8E Income Taxes | 49 738.00 | 49 738.00 | | 49 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 070.00 | 28 070.00 | | 28 070.00 |
8L Deferred income | 169 924.00 | 169 924.00 | | 169 924.00 |
UT Other financial assets | 19 070.00 | | 19 070.00 | 19 070.00 |
UX Other trade receivables | 2 765 186.00 | 2 765 186.00 | | 2 765 186.00 |
UY Staff and related accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
UZ Social Security, other social security organizations | 1 356.00 | 1 356.00 | | 1 356.00 |
VB VAT | 28 835.00 | 28 835.00 | | 28 835.00 |
VI Group and Associates | 20 095.00 | 20 095.00 | | 20 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 541.00 | 53 541.00 | | 53 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 803.00 | 51 803.00 | | 51 803.00 |
VS Prepaid expenses | 10 930.00 | 10 930.00 | | 10 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 880 119.00 | 2 861 049.00 | 19 070.00 | 2 880 119.00 |
VW VAT | 329 974.00 | 329 974.00 | | 329 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 849 084.00 | 1 849 084.00 | | 1 849 084.00 |
