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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 | 12 110.00 | 11 061.00 | 1 049.00 | 12 110.00 |
AH Goodwill | 8 360.00 | | 8 360.00 | 8 360.00 |
AP Buildings | 53 711.00 | 42 829.00 | 10 882.00 | 53 711.00 |
AR Technical installations, industrial equipment and tools | 1 816 880.00 | 1 331 749.00 | 485 131.00 | 1 816 880.00 |
AT Other tangible assets | 259 730.00 | 155 216.00 | 104 513.00 | 259 730.00 |
BF Loans | 23 871.00 | | 23 871.00 | 23 871.00 |
BH Other financial assets | 8 286.00 | | 8 286.00 | 8 286.00 |
BJ TOTAL (I) | 2 182 953.00 | 1 540 857.00 | 642 095.00 | 2 182 953.00 |
BL Raw materials, supplies | 62 158.00 | | 62 158.00 | 62 158.00 |
BX Customers and related accounts | 3 639 259.00 | 39 497.00 | 3 599 761.00 | 3 639 259.00 |
BZ Other receivables | 294 555.00 | | 294 555.00 | 294 555.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 2 062 978.00 | | 2 062 978.00 | 2 062 978.00 |
CH Prepaid expenses | 3 199.00 | | 3 199.00 | 3 199.00 |
CJ TOTAL (II) | 6 162 151.00 | 39 497.00 | 6 122 653.00 | 6 162 151.00 |
CO Grand total (0 to V) | 8 345 104.00 | 1 580 355.00 | 6 764 749.00 | 8 345 104.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 000.00 | | | 444 000.00 |
DD Legal reserve (1) | 44 400.00 | | | 44 400.00 |
DG Other reserves | 332 567.00 | | | 332 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 079.00 | | | 532 079.00 |
DL TOTAL (I) | 1 353 046.00 | | | 1 353 046.00 |
DP Provisions for Risks | 220 642.00 | | | 220 642.00 |
DR TOTAL (IV) | 220 642.00 | | | 220 642.00 |
DU Loans and Debts from Credit Institutions (3) | 455 498.00 | | | 455 498.00 |
DX Trade payables and related accounts | 3 596 988.00 | | | 3 596 988.00 |
DY Tax and social security liabilities | 1 063 612.00 | | | 1 063 612.00 |
EA Other liabilities | 74 961.00 | | | 74 961.00 |
EC TOTAL (IV) | 5 191 060.00 | | | 5 191 060.00 |
EE Grand total (I to V) | 6 764 749.00 | | | 6 764 749.00 |
EG Accrued income and payables due within one year | 5 005 506.00 | | | 5 005 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 183.00 | | | 1 183.00 |
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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 | 16 948 378.00 | | 16 948 378.00 | 16 948 378.00 |
FG Production sold - services | 455 304.00 | | 455 304.00 | 455 304.00 |
FJ Net sales | 17 403 683.00 | | 17 403 683.00 | 17 403 683.00 |
FO Operating subsidies | | | 2 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 847.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 565 594.00 | |
FU Purchases of raw materials and other supplies | | | 5 570 501.00 | |
FV Inventory change (raw materials and supplies) | | | -1 915.00 | |
FW Other purchases and external expenses | | | 8 470 424.00 | |
FX Taxes, duties, and similar payments | | | 79 044.00 | |
FY Salaries and Wages | | | 1 454 368.00 | |
FZ Social Security Contributions | | | 831 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 195 442.00 | |
GE Other Expenses | | | 81 253.00 | |
GF Total Operating Expenses (II) | | | 16 889 530.00 | |
GG - OPERATING RESULT (I - II) | | | 676 064.00 | |
GL Other interest and similar income | | | 8 184.00 | |
GP Total financial income (V) | | | 8 184.00 | |
GR Interest and similar expenses | | | 5 253.00 | |
GU Total financial expenses (VI) | | | 5 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 308.00 | | | 22 308.00 |
A4 Equity method investments | 67.00 | | | 67.00 |
HA Exceptional income from management transactions | 5 520.00 | | | 5 520.00 |
HB Exceptional income from capital transactions | 64 500.00 | | | 64 500.00 |
HD Total exceptional income (VII) | 70 020.00 | | | 70 020.00 |
HE Exceptional expenses on management operations | 4 515.00 | | | 4 515.00 |
HF Exceptional expenses on capital transactions | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 4 763.00 | | | 4 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 257.00 | | | 65 257.00 |
HK Income tax | 212 173.00 | | | 212 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 643 800.00 | | | 17 643 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 111 720.00 | | | 17 111 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 079.00 | | | 532 079.00 |
HP References: Equipment leasing | 230 571.00 | | | 230 571.00 |
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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 | 1 918 688.00 | | 289 037.00 | 1 918 688.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 770.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 770.00 | 32 159.00 | |
I4 DECREASES Grand Total | 1 500.00 | 23 272.00 | 2 182 953.00 | 1 500.00 |
IO DECREASES Total including other intangible assets | 1 500.00 | | 20 471.00 | 1 500.00 |
IY DECREASES Total Tangible Fixed Assets | | 18 502.00 | 2 130 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 036.00 | | 3 935.00 | 18 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 875 224.00 | | 273 601.00 | 1 875 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 428.00 | | 11 501.00 | 25 428.00 |
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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 | 1 360 118.00 | 198 993.00 | 18 254.00 | 1 360 118.00 |
PE DEPRECIATION Total including other intangible assets | 8 155.00 | 2 905.00 | | 8 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 351 962.00 | 196 087.00 | 18 254.00 | 1 351 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 507.00 | 195 442.00 | 49 307.00 | 74 507.00 |
6T Receivables | 118 195.00 | 9 534.00 | 88 231.00 | 118 195.00 |
7B Total provisions for depreciation | 118 195.00 | 9 534.00 | 88 231.00 | 118 195.00 |
7C Grand total | 192 702.00 | 204 976.00 | 137 538.00 | 192 702.00 |
UE of which provisions and reversals: - Operating | | 204 976.00 | 137 538.00 | |
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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 | 3 596 988.00 | 3 596 988.00 | | 3 596 988.00 |
8C Staff and Related Accounts | 77 186.00 | 77 186.00 | | 77 186.00 |
8D Social Security and Other Social Organizations | 130 434.00 | 130 434.00 | | 130 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 961.00 | 74 961.00 | | 74 961.00 |
UP Loans | 23 871.00 | | 23 871.00 | 23 871.00 |
UT Other financial assets | 8 286.00 | | 8 286.00 | 8 286.00 |
UX Other trade receivables | 3 597 872.00 | 3 597 872.00 | | 3 597 872.00 |
UZ Social Security, other social security organizations | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 41 386.00 | 41 386.00 | | 41 386.00 |
VB VAT | 251 260.00 | 251 260.00 | | 251 260.00 |
VG Loans with a maturity of up to one year at origin | 1 183.00 | 1 183.00 | | 1 183.00 |
VH Loans with a maturity of more than one year at origin | 454 314.00 | 268 760.00 | 185 554.00 | 454 314.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 265 405.00 | | | 265 405.00 |
VM Income taxes | 38 623.00 | 38 623.00 | | 38 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 594.00 | 7 594.00 | | 7 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 771.00 | 3 771.00 | | 3 771.00 |
VS Prepaid expenses | 3 199.00 | 3 199.00 | | 3 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 969 171.00 | 3 937 013.00 | 32 157.00 | 3 969 171.00 |
VW VAT | 848 397.00 | 848 397.00 | | 848 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 191 060.00 | 5 005 506.00 | 185 554.00 | 5 191 060.00 |
