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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 | 2 319.00 | 2 319.00 | | 2 319.00 |
AP Buildings | 16 074.00 | 5 714.00 | 10 360.00 | 16 074.00 |
AR Technical installations, industrial equipment and tools | 19 981.00 | 16 113.00 | 3 868.00 | 19 981.00 |
AT Other tangible assets | 81 851.00 | 64 785.00 | 17 067.00 | 81 851.00 |
BB Receivables related to investments | 121 510.00 | | 121 510.00 | 121 510.00 |
BJ TOTAL (I) | 248 486.00 | 88 931.00 | 159 555.00 | 248 486.00 |
BL Raw materials, supplies | 146 894.00 | | 146 894.00 | 146 894.00 |
BN Goods in progress | 273 799.00 | | 273 799.00 | 273 799.00 |
BX Customers and related accounts | 884 114.00 | 77 815.00 | 806 299.00 | 884 114.00 |
BZ Other receivables | 115 217.00 | | 115 217.00 | 115 217.00 |
CF Cash and cash equivalents | 211 989.00 | | 211 989.00 | 211 989.00 |
CH Prepaid expenses | 5 520.00 | | 5 520.00 | 5 520.00 |
CJ TOTAL (II) | 1 637 533.00 | 77 815.00 | 1 559 717.00 | 1 637 533.00 |
CO Grand total (0 to V) | 1 886 018.00 | 166 746.00 | 1 719 273.00 | 1 886 018.00 |
CU Other investments | 6 750.00 | | 6 750.00 | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 598 177.00 | 523 988.00 | | 598 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 326.00 | 114 189.00 | | 128 326.00 |
DL TOTAL (I) | 836 503.00 | 748 177.00 | | 836 503.00 |
DP Provisions for Risks | 17 250.00 | 11 790.00 | | 17 250.00 |
DR TOTAL (IV) | 17 250.00 | 11 790.00 | | 17 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 123.00 | 5 177.00 | | 1 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 183.00 | 9 321.00 | | 7 183.00 |
DX Trade payables and related accounts | 575 755.00 | 457 176.00 | | 575 755.00 |
DY Tax and social security liabilities | 250 346.00 | 253 459.00 | | 250 346.00 |
EA Other liabilities | 5 872.00 | 7 809.00 | | 5 872.00 |
EB Prepaid income (2) | 25 240.00 | | | 25 240.00 |
EC TOTAL (IV) | 865 520.00 | 732 942.00 | | 865 520.00 |
EE Grand total (I to V) | 1 719 273.00 | 1 492 909.00 | | 1 719 273.00 |
EG Accrued income and payables due within one year | 865 520.00 | 732 942.00 | | 865 520.00 |
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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 | 2 778 412.00 | | 2 778 412.00 | 2 778 412.00 |
FG Production sold - services | 11 907.00 | | 11 907.00 | 11 907.00 |
FJ Net sales | 2 790 319.00 | | 2 790 319.00 | 2 790 319.00 |
FM Inventory production | | | 191 580.00 | |
FO Operating subsidies | | | 4 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 135.00 | |
FQ Other income | | | 3 149.00 | |
FR Total operating income (I) | | | 2 996 308.00 | |
FU Purchases of raw materials and other supplies | | | 1 771 600.00 | |
FV Inventory change (raw materials and supplies) | | | -86 666.00 | |
FW Other purchases and external expenses | | | 521 716.00 | |
FX Taxes, duties, and similar payments | | | 15 914.00 | |
FY Salaries and Wages | | | 444 049.00 | |
FZ Social Security Contributions | | | 133 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 460.00 | |
GE Other Expenses | | | 3 810.00 | |
GF Total Operating Expenses (II) | | | 2 843 892.00 | |
GG - OPERATING RESULT (I - II) | | | 152 415.00 | |
GH Attributed profit or transferred loss (III) | | | 16 679.00 | |
GL Other interest and similar income | | | 873.00 | |
GP Total financial income (V) | | | 873.00 | |
GR Interest and similar expenses | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 135.00 | 3 070.00 | | 7 135.00 |
HA Exceptional income from management transactions | 2 696.00 | 405.00 | | 2 696.00 |
HD Total exceptional income (VII) | 2 696.00 | 405.00 | | 2 696.00 |
HE Exceptional expenses on management operations | 2 022.00 | 401.00 | | 2 022.00 |
HH Total exceptional expenses (VIII) | 2 022.00 | 401.00 | | 2 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 674.00 | 4.00 | | 674.00 |
HK Income tax | 41 184.00 | 34 299.00 | | 41 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 016 555.00 | 2 729 008.00 | | 3 016 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 888 230.00 | 2 614 819.00 | | 2 888 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 326.00 | 114 189.00 | | 128 326.00 |
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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 | 253 085.00 | | 17 906.00 | 253 085.00 |
I3 DECREASES Total Financial Fixed Assets | 19 791.00 | | 128 260.00 | 19 791.00 |
I4 DECREASES Grand Total | 22 505.00 | | 248 486.00 | 22 505.00 |
IO DECREASES Total including other intangible assets | | | 2 319.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 714.00 | | 117 906.00 | 2 714.00 |
KD ACQUISITIONS Total including other intangible assets | 2 319.00 | | | 2 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 714.00 | | 17 906.00 | 102 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 052.00 | | | 148 052.00 |
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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 | 83 499.00 | 5 431.00 | | 83 499.00 |
PE DEPRECIATION Total including other intangible assets | 2 319.00 | | | 2 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 180.00 | 5 431.00 | | 81 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 11 790.00 | 5 460.00 | | 11 790.00 |
6T Receivables | 48 955.00 | 28 860.00 | | 48 955.00 |
7B Total provisions for depreciation | 48 955.00 | 28 860.00 | | 48 955.00 |
7C Grand total | 60 745.00 | 34 320.00 | | 60 745.00 |
UE of which provisions and reversals: - Operating | | 34 320.00 | | |
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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 | 575 755.00 | 575 755.00 | | 575 755.00 |
8C Staff and Related Accounts | 94 511.00 | 94 511.00 | | 94 511.00 |
8D Social Security and Other Social Organizations | 43 762.00 | 43 762.00 | | 43 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 872.00 | 5 872.00 | | 5 872.00 |
8L Deferred income | 25 240.00 | 25 240.00 | | 25 240.00 |
UL Receivables related to investments | 121 510.00 | | 121 510.00 | 121 510.00 |
UX Other trade receivables | 777 248.00 | 777 248.00 | | 777 248.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VA Doubtful or disputed receivables | 106 866.00 | 106 866.00 | | 106 866.00 |
VB VAT | 11 749.00 | 11 749.00 | | 11 749.00 |
VC Group and associates | 100 838.00 | 100 838.00 | | 100 838.00 |
VG Loans with a maturity of up to one year at origin | 1 123.00 | 1 123.00 | | 1 123.00 |
VI Group and Associates | 7 183.00 | 7 183.00 | | 7 183.00 |
VK Loans repaid during the year | 4 132.00 | | | 4 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 125.00 | 5 125.00 | | 5 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 591.00 | 2 591.00 | | 2 591.00 |
VS Prepaid expenses | 5 520.00 | 5 520.00 | | 5 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 361.00 | 1 004 851.00 | 121 510.00 | 1 126 361.00 |
VW VAT | 106 948.00 | 106 948.00 | | 106 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 520.00 | 865 520.00 | | 865 520.00 |
