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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 | 6 272.00 | 6 272.00 | | 6 272.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 709 195.00 | 690 743.00 | 18 453.00 | 709 195.00 |
AT Other tangible assets | 636 979.00 | 490 408.00 | 146 572.00 | 636 979.00 |
BH Other financial assets | 29 642.00 | | 29 642.00 | 29 642.00 |
BJ TOTAL (I) | 1 383 765.00 | 1 187 423.00 | 196 343.00 | 1 383 765.00 |
BL Raw materials, supplies | 130 429.00 | | 130 429.00 | 130 429.00 |
BX Customers and related accounts | 2 219 049.00 | 10 568.00 | 2 208 481.00 | 2 219 049.00 |
BZ Other receivables | 535 499.00 | | 535 499.00 | 535 499.00 |
CF Cash and cash equivalents | 663 680.00 | | 663 680.00 | 663 680.00 |
CH Prepaid expenses | 9 923.00 | | 9 923.00 | 9 923.00 |
CJ TOTAL (II) | 3 558 580.00 | 10 568.00 | 3 548 012.00 | 3 558 580.00 |
CO Grand total (0 to V) | 4 942 346.00 | 1 197 991.00 | 3 744 355.00 | 4 942 346.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 212 254.00 | 212 254.00 | | 212 254.00 |
DH Retained earnings | 91 838.00 | 285 051.00 | | 91 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 087.00 | 346 787.00 | | 496 087.00 |
DL TOTAL (I) | 888 179.00 | 932 092.00 | | 888 179.00 |
DP Provisions for Risks | 54 088.00 | 52 056.00 | | 54 088.00 |
DR TOTAL (IV) | 54 088.00 | 52 056.00 | | 54 088.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 72 698.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 211.00 | | | 311 211.00 |
DX Trade payables and related accounts | 1 196 360.00 | 775 896.00 | | 1 196 360.00 |
DY Tax and social security liabilities | 950 952.00 | 725 689.00 | | 950 952.00 |
DZ Fixed asset liabilities and related accounts | | 1 820.00 | | |
EA Other liabilities | 8 141.00 | | | 8 141.00 |
EB Prepaid income (2) | 335 402.00 | 277 049.00 | | 335 402.00 |
EC TOTAL (IV) | 2 802 088.00 | 1 853 152.00 | | 2 802 088.00 |
EE Grand total (I to V) | 3 744 355.00 | 2 837 300.00 | | 3 744 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 853.00 | | 3 853.00 | 3 853.00 |
FD Production sold - goods | 10 030 169.00 | | 10 030 169.00 | 10 030 169.00 |
FJ Net sales | 10 034 021.00 | | 10 034 021.00 | 10 034 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 485.00 | |
FQ Other income | | | 49 406.00 | |
FR Total operating income (I) | | | 10 145 913.00 | |
FU Purchases of raw materials and other supplies | | | 2 353 339.00 | |
FV Inventory change (raw materials and supplies) | | | -66 754.00 | |
FW Other purchases and external expenses | | | 3 923 677.00 | |
FX Taxes, duties, and similar payments | | | 131 297.00 | |
FY Salaries and Wages | | | 2 042 831.00 | |
FZ Social Security Contributions | | | 815 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 421.00 | |
GE Other Expenses | | | 3 198.00 | |
GF Total Operating Expenses (II) | | | 9 279 437.00 | |
GG - OPERATING RESULT (I - II) | | | 866 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 028.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 028.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HB Exceptional income from capital transactions | 150.00 | 11 493.00 | | 150.00 |
HC Reversals of provisions and transfers of expenses | | 6 000.00 | | |
HD Total exceptional income (VII) | 12 150.00 | 17 493.00 | | 12 150.00 |
HH Total exceptional expenses (VIII) | 18 367.00 | 28 939.00 | | 18 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 217.00 | -11 446.00 | | -6 217.00 |
HJ Employee participation in company results | 127 012.00 | 46 725.00 | | 127 012.00 |
HK Income tax | 237 676.00 | 82 737.00 | | 237 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 159 091.00 | 7 926 093.00 | | 10 159 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 663 004.00 | 7 579 306.00 | | 9 663 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 087.00 | 346 787.00 | | 496 087.00 |
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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 | 1 297 657.00 | | 86 109.00 | 1 297 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 794.00 | |
I4 DECREASES Grand Total | | | 1 383 765.00 | |
IO DECREASES Total including other intangible assets | | | 7 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 346 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 796.00 | | | 7 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 260 374.00 | | 85 801.00 | 1 260 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 486.00 | | 308.00 | 29 486.00 |
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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 | 1 130 096.00 | 57 326.00 | | 1 130 096.00 |
PE DEPRECIATION Total including other intangible assets | 6 125.00 | 146.00 | | 6 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123 970.00 | 57 180.00 | | 1 123 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 056.00 | 19 421.00 | 17 389.00 | 52 056.00 |
6T Receivables | 11 359.00 | | 791.00 | 11 359.00 |
7B Total provisions for depreciation | 11 359.00 | | 791.00 | 11 359.00 |
7C Grand total | 63 415.00 | 19 421.00 | 18 180.00 | 63 415.00 |
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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 | 73 535.00 | 26 189.00 | 47 346.00 | 73 535.00 |
8B Suppliers and Related Accounts | 1 196 360.00 | 1 196 360.00 | | 1 196 360.00 |
8C Staff and Related Accounts | 266 380.00 | 266 380.00 | | 266 380.00 |
8D Social Security and Other Social Organizations | 237 665.00 | 237 665.00 | | 237 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 141.00 | 8 141.00 | | 8 141.00 |
8L Deferred income | 335 402.00 | 335 402.00 | | 335 402.00 |
UT Other financial assets | 29 642.00 | 29 642.00 | | 29 642.00 |
UX Other trade receivables | 2 206 703.00 | 2 206 703.00 | | 2 206 703.00 |
UY Staff and related accounts | 1 932.00 | 1 932.00 | | 1 932.00 |
UZ Social Security, other social security organizations | 19 678.00 | 19 678.00 | | 19 678.00 |
VA Doubtful or disputed receivables | 12 346.00 | 12 346.00 | | 12 346.00 |
VB VAT | 51 865.00 | 51 865.00 | | 51 865.00 |
VC Group and associates | 76 976.00 | 76 976.00 | | 76 976.00 |
VH Loans with a maturity of more than one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 237 676.00 | 237 676.00 | | 237 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 167.00 | 10 167.00 | | 10 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 048.00 | 385 048.00 | | 385 048.00 |
VS Prepaid expenses | 9 923.00 | 9 923.00 | | 9 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 794 112.00 | 2 794 112.00 | | 2 794 112.00 |
VW VAT | 436 740.00 | 436 740.00 | | 436 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 802 088.00 | 2 754 742.00 | 47 346.00 | 2 802 088.00 |
