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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 | 1 292.00 | 1 292.00 | | 1 292.00 |
AJ Other Intangible Assets | 46 007.00 | 2 913.00 | 43 094.00 | 46 007.00 |
AP Buildings | 71 847.00 | 792.00 | 71 055.00 | 71 847.00 |
AR Technical installations, industrial equipment and tools | 40 493.00 | 32 897.00 | 7 596.00 | 40 493.00 |
AT Other tangible assets | 235 679.00 | 111 161.00 | 124 518.00 | 235 679.00 |
BH Other financial assets | 5 615.00 | | 5 615.00 | 5 615.00 |
BJ TOTAL (I) | 400 933.00 | 149 055.00 | 251 878.00 | 400 933.00 |
BL Raw materials, supplies | 22 600.00 | | 22 600.00 | 22 600.00 |
BN Goods in progress | 107 729.00 | | 107 729.00 | 107 729.00 |
BX Customers and related accounts | 2 038 418.00 | 155 438.00 | 1 882 981.00 | 2 038 418.00 |
BZ Other receivables | 29 586.00 | | 29 586.00 | 29 586.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 648 838.00 | | 648 838.00 | 648 838.00 |
CH Prepaid expenses | 2 736.00 | | 2 736.00 | 2 736.00 |
CJ TOTAL (II) | 2 849 923.00 | 155 438.00 | 2 694 485.00 | 2 849 923.00 |
CO Grand total (0 to V) | 3 250 856.00 | 304 493.00 | 2 946 363.00 | 3 250 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 000.00 | 270 000.00 | | 830 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 643 229.00 | 1 106 535.00 | | 643 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 870.00 | 179 694.00 | | 223 870.00 |
DL TOTAL (I) | 1 724 099.00 | 1 583 229.00 | | 1 724 099.00 |
DU Loans and Debts from Credit Institutions (3) | 153 233.00 | 125 098.00 | | 153 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | 1 204.00 | | 789.00 |
DX Trade payables and related accounts | 597 304.00 | 592 537.00 | | 597 304.00 |
DY Tax and social security liabilities | 429 806.00 | 297 519.00 | | 429 806.00 |
EA Other liabilities | 41 132.00 | | | 41 132.00 |
EC TOTAL (IV) | 1 222 264.00 | 1 016 358.00 | | 1 222 264.00 |
EE Grand total (I to V) | 2 946 363.00 | 2 599 587.00 | | 2 946 363.00 |
EG Accrued income and payables due within one year | 1 112 829.00 | 932 311.00 | | 1 112 829.00 |
EI Including equity loans | 789.00 | | | 789.00 |
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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 | 5 080 716.00 | | 5 080 716.00 | 5 080 716.00 |
FG Production sold - services | 11 649.00 | | 11 649.00 | 11 649.00 |
FJ Net sales | 5 092 364.00 | | 5 092 364.00 | 5 092 364.00 |
FM Inventory production | | | -40 345.00 | |
FO Operating subsidies | | | 15 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 530.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 125 374.00 | |
FU Purchases of raw materials and other supplies | | | 1 833 809.00 | |
FV Inventory change (raw materials and supplies) | | | 48 295.00 | |
FW Other purchases and external expenses | | | 1 181 859.00 | |
FX Taxes, duties, and similar payments | | | 50 034.00 | |
FY Salaries and Wages | | | 1 205 148.00 | |
FZ Social Security Contributions | | | 367 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 873.00 | |
GE Other Expenses | | | 65 563.00 | |
GF Total Operating Expenses (II) | | | 4 825 819.00 | |
GG - OPERATING RESULT (I - II) | | | 299 556.00 | |
GR Interest and similar expenses | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | 6 462.00 | | 54.00 |
HB Exceptional income from capital transactions | 9 621.00 | 667.00 | | 9 621.00 |
HD Total exceptional income (VII) | 9 675.00 | 7 129.00 | | 9 675.00 |
HE Exceptional expenses on management operations | 4 144.00 | 3 802.00 | | 4 144.00 |
HF Exceptional expenses on capital transactions | 5 529.00 | 248.00 | | 5 529.00 |
HG Exceptional depreciation and provisions | 10 882.00 | 5 862.00 | | 10 882.00 |
HH Total exceptional expenses (VIII) | 20 555.00 | 9 912.00 | | 20 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 880.00 | -2 783.00 | | -10 880.00 |
HK Income tax | 63 487.00 | 22 321.00 | | 63 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 135 049.00 | 5 425 358.00 | | 5 135 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 911 180.00 | 5 245 663.00 | | 4 911 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 870.00 | 179 694.00 | | 223 870.00 |
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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 | 280 346.00 | | 174 156.00 | 280 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 071.00 | 5 615.00 | |
I4 DECREASES Grand Total | | 53 569.00 | 400 933.00 | |
IO DECREASES Total including other intangible assets | | | 47 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 498.00 | 348 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 991.00 | | 43 308.00 | 3 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 924.00 | | 126 594.00 | 269 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 432.00 | | 4 254.00 | 6 432.00 |
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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 | 131 116.00 | 65 979.00 | 48 040.00 | 131 116.00 |
PE DEPRECIATION Total including other intangible assets | 3 991.00 | 214.00 | | 3 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 125.00 | 65 766.00 | 48 040.00 | 127 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 178 577.00 | 18 873.00 | 42 012.00 | 178 577.00 |
7B Total provisions for depreciation | 178 577.00 | 18 873.00 | 42 012.00 | 178 577.00 |
7C Grand total | 178 577.00 | 18 873.00 | 42 012.00 | 178 577.00 |
UE of which provisions and reversals: - Operating | | 18 873.00 | 42 012.00 | |
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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 | 597 304.00 | 597 304.00 | | 597 304.00 |
8C Staff and Related Accounts | 16 330.00 | 16 330.00 | | 16 330.00 |
8D Social Security and Other Social Organizations | 109 946.00 | 109 946.00 | | 109 946.00 |
8E Income Taxes | 27 435.00 | 27 435.00 | | 27 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 132.00 | 41 132.00 | | 41 132.00 |
UT Other financial assets | 5 615.00 | | 5 615.00 | 5 615.00 |
UX Other trade receivables | 1 781 215.00 | 1 781 215.00 | | 1 781 215.00 |
UY Staff and related accounts | 4 491.00 | 4 491.00 | | 4 491.00 |
VA Doubtful or disputed receivables | 257 203.00 | 257 203.00 | | 257 203.00 |
VB VAT | 22 657.00 | 22 657.00 | | 22 657.00 |
VH Loans with a maturity of more than one year at origin | 153 233.00 | 43 798.00 | 89 951.00 | 153 233.00 |
VI Group and Associates | 789.00 | 789.00 | | 789.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 41 865.00 | | | 41 865.00 |
VP Miscellaneous | 540.00 | 540.00 | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 977.00 | 9 977.00 | | 9 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 898.00 | 1 898.00 | | 1 898.00 |
VS Prepaid expenses | 2 736.00 | 2 736.00 | | 2 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 076 355.00 | 2 070 740.00 | 5 615.00 | 2 076 355.00 |
VW VAT | 266 118.00 | 266 118.00 | | 266 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 264.00 | 1 112 829.00 | 89 951.00 | 1 222 264.00 |
