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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 59 563.00 | 45 593.00 | 13 970.00 | 59 563.00 |
AR Technical installations, industrial equipment and tools | 115 684.00 | 95 167.00 | 20 517.00 | 115 684.00 |
AT Other tangible assets | 579 154.00 | 420 282.00 | 158 872.00 | 579 154.00 |
AV Fixed assets in progress | 52 927.00 | | 52 927.00 | 52 927.00 |
BD Other fixed assets | 2 593.00 | | 2 593.00 | 2 593.00 |
BF Loans | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 19 939.00 | | 19 939.00 | 19 939.00 |
BJ TOTAL (I) | 830 471.00 | 561 041.00 | 269 430.00 | 830 471.00 |
BL Raw materials, supplies | 439 501.00 | | 439 501.00 | 439 501.00 |
BX Customers and related accounts | 3 385 871.00 | 3 612.00 | 3 382 259.00 | 3 385 871.00 |
BZ Other receivables | 656 247.00 | | 656 247.00 | 656 247.00 |
CF Cash and cash equivalents | 105 173.00 | | 105 173.00 | 105 173.00 |
CH Prepaid expenses | 9 139.00 | | 9 139.00 | 9 139.00 |
CJ TOTAL (II) | 4 595 931.00 | 3 612.00 | 4 592 319.00 | 4 595 931.00 |
CO Grand total (0 to V) | 5 426 402.00 | 564 653.00 | 4 861 749.00 | 5 426 402.00 |
CP Shares due in less than one year | 20 546.00 | | | 20 546.00 |
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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 |
DE Statutory or contractual reserves | 622 153.00 | 522 763.00 | | 622 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 354.00 | 184 391.00 | | 197 354.00 |
DL TOTAL (I) | 929 507.00 | 817 153.00 | | 929 507.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 219.00 | 1 008 126.00 | | 1 014 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 91.00 | | 35.00 |
DW Advances and down payments received on current orders | | 74 943.00 | | |
DX Trade payables and related accounts | 2 082 904.00 | 1 275 276.00 | | 2 082 904.00 |
DY Tax and social security liabilities | 700 778.00 | 581 571.00 | | 700 778.00 |
DZ Fixed asset liabilities and related accounts | 62 516.00 | | | 62 516.00 |
EA Other liabilities | 71 789.00 | | | 71 789.00 |
EB Prepaid income (2) | | 80 855.00 | | |
EC TOTAL (IV) | 3 932 241.00 | 3 020 862.00 | | 3 932 241.00 |
EE Grand total (I to V) | 4 861 749.00 | 3 838 015.00 | | 4 861 749.00 |
EG Accrued income and payables due within one year | 3 284 179.00 | 2 609 881.00 | | 3 284 179.00 |
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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 | 11 144 986.00 | | 11 144 986.00 | 11 144 986.00 |
FJ Net sales | 11 144 986.00 | | 11 144 986.00 | 11 144 986.00 |
FO Operating subsidies | | | 1 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 455.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 11 231 777.00 | |
FU Purchases of raw materials and other supplies | | | 4 308 260.00 | |
FV Inventory change (raw materials and supplies) | | | -193 077.00 | |
FW Other purchases and external expenses | | | 4 555 429.00 | |
FX Taxes, duties, and similar payments | | | 72 672.00 | |
FY Salaries and Wages | | | 1 309 588.00 | |
FZ Social Security Contributions | | | 804 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 912.00 | |
GE Other Expenses | | | 7 879.00 | |
GF Total Operating Expenses (II) | | | 10 933 832.00 | |
GG - OPERATING RESULT (I - II) | | | 297 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 549.00 | |
GP Total financial income (V) | | | 7 549.00 | |
GR Interest and similar expenses | | | 7 938.00 | |
GU Total financial expenses (VI) | | | 7 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 196.00 | 3 943.00 | | 13 196.00 |
HB Exceptional income from capital transactions | 3 942.00 | 542.00 | | 3 942.00 |
HD Total exceptional income (VII) | 17 138.00 | 4 484.00 | | 17 138.00 |
HE Exceptional expenses on management operations | 28 556.00 | 1 567.00 | | 28 556.00 |
HF Exceptional expenses on capital transactions | 3 625.00 | 170.00 | | 3 625.00 |
HH Total exceptional expenses (VIII) | 32 181.00 | 1 737.00 | | 32 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 044.00 | 2 747.00 | | -15 044.00 |
HK Income tax | 85 158.00 | 28 060.00 | | 85 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 256 464.00 | 7 224 758.00 | | 11 256 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 059 109.00 | 7 040 367.00 | | 11 059 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 354.00 | 184 391.00 | | 197 354.00 |
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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 | 683 655.00 | | 150 754.00 | 683 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 143.00 | |
I4 DECREASES Grand Total | | 3 938.00 | 830 471.00 | |
IO DECREASES Total including other intangible assets | | | 59 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 938.00 | 747 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 940.00 | | 7 623.00 | 51 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 182.00 | | 142 522.00 | 609 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 533.00 | | 610.00 | 22 533.00 |
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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 | 494 460.00 | 66 894.00 | 312.00 | 494 460.00 |
PE DEPRECIATION Total including other intangible assets | 29 784.00 | 15 809.00 | | 29 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 676.00 | 51 085.00 | 312.00 | 464 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 097.00 | 1 912.00 | 12 397.00 | 14 097.00 |
7B Total provisions for depreciation | 14 097.00 | 1 912.00 | 12 397.00 | 14 097.00 |
7C Grand total | 14 097.00 | 1 912.00 | 12 397.00 | 14 097.00 |
UE of which provisions and reversals: - Operating | | 1 912.00 | 12 397.00 | |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 2 082 904.00 | 2 082 904.00 | | 2 082 904.00 |
8C Staff and Related Accounts | 61 353.00 | 61 353.00 | | 61 353.00 |
8D Social Security and Other Social Organizations | 179 961.00 | 179 961.00 | | 179 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 516.00 | 62 516.00 | | 62 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 789.00 | 71 789.00 | | 71 789.00 |
UL Receivables related to investments | | -3.00 | 3.00 | |
UP Loans | 610.00 | 610.00 | | 610.00 |
UT Other financial assets | 19 939.00 | 19 939.00 | | 19 939.00 |
UX Other trade receivables | 3 381 642.00 | 3 381 642.00 | | 3 381 642.00 |
UZ Social Security, other social security organizations | 4 057.00 | 4 057.00 | | 4 057.00 |
VA Doubtful or disputed receivables | 4 229.00 | 4 229.00 | | 4 229.00 |
VB VAT | 115 775.00 | 115 775.00 | | 115 775.00 |
VC Group and associates | 503 317.00 | 503 317.00 | | 503 317.00 |
VG Loans with a maturity of up to one year at origin | 293 491.00 | 293 491.00 | | 293 491.00 |
VH Loans with a maturity of more than one year at origin | 720 728.00 | 72 666.00 | 506 314.00 | 720 728.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 309 747.00 | | | 309 747.00 |
VK Loans repaid during the year | 59 598.00 | | | 59 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 104.00 | 20 104.00 | | 20 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 097.00 | 33 097.00 | | 33 097.00 |
VS Prepaid expenses | 9 139.00 | 9 139.00 | | 9 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 071 806.00 | 4 071 803.00 | 3.00 | 4 071 806.00 |
VW VAT | 439 360.00 | 439 360.00 | | 439 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 932 241.00 | 3 284 179.00 | 506 314.00 | 3 932 241.00 |
