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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 | 8 350.00 | 8 350.00 | | 8 350.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 640 494.00 | 590 900.00 | 49 594.00 | 640 494.00 |
AT Other tangible assets | 132 120.00 | 107 309.00 | 24 811.00 | 132 120.00 |
BH Other financial assets | 38 889.00 | | 38 889.00 | 38 889.00 |
BJ TOTAL (I) | 819 854.00 | 706 559.00 | 113 295.00 | 819 854.00 |
BL Raw materials, supplies | 273 130.00 | | 273 130.00 | 273 130.00 |
BN Goods in progress | 138 841.00 | | 138 841.00 | 138 841.00 |
BX Customers and related accounts | 968 477.00 | 91 451.00 | 877 026.00 | 968 477.00 |
BZ Other receivables | 145 217.00 | | 145 217.00 | 145 217.00 |
CF Cash and cash equivalents | 124 868.00 | | 124 868.00 | 124 868.00 |
CH Prepaid expenses | 124 182.00 | | 124 182.00 | 124 182.00 |
CJ TOTAL (II) | 1 774 715.00 | 91 451.00 | 1 683 264.00 | 1 774 715.00 |
CO Grand total (0 to V) | 2 594 569.00 | 798 010.00 | 1 796 559.00 | 2 594 569.00 |
CP Shares due in less than one year | 38 889.00 | | | 38 889.00 |
CR Shares due in more than one year | 103 434.00 | | | 103 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 238 069.00 | 128 846.00 | | 238 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 238.00 | 109 223.00 | | 284 238.00 |
DL TOTAL (I) | 566 307.00 | 282 069.00 | | 566 307.00 |
DP Provisions for Risks | | 102 460.00 | | |
DR TOTAL (IV) | | 102 460.00 | | |
DU Loans and Debts from Credit Institutions (3) | 98 941.00 | 77 009.00 | | 98 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 71 816.00 | | |
DX Trade payables and related accounts | 711 982.00 | 1 006 925.00 | | 711 982.00 |
DY Tax and social security liabilities | 372 830.00 | 359 593.00 | | 372 830.00 |
EA Other liabilities | 22 522.00 | 492 458.00 | | 22 522.00 |
EB Prepaid income (2) | 23 977.00 | 37 876.00 | | 23 977.00 |
EC TOTAL (IV) | 1 230 252.00 | 2 045 678.00 | | 1 230 252.00 |
EE Grand total (I to V) | 1 796 559.00 | 2 430 207.00 | | 1 796 559.00 |
EG Accrued income and payables due within one year | 1 176 908.00 | 2 019 196.00 | | 1 176 908.00 |
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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 | | | | |
FG Production sold - services | 5 082 028.00 | 188 260.00 | 5 270 288.00 | 5 082 028.00 |
FJ Net sales | 5 082 028.00 | 188 260.00 | 5 270 288.00 | 5 082 028.00 |
FM Inventory production | | | -23 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 645.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 440 954.00 | |
FU Purchases of raw materials and other supplies | | | 264 099.00 | |
FV Inventory change (raw materials and supplies) | | | -37 003.00 | |
FW Other purchases and external expenses | | | 2 598 694.00 | |
FX Taxes, duties, and similar payments | | | 54 745.00 | |
FY Salaries and Wages | | | 1 460 215.00 | |
FZ Social Security Contributions | | | 702 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 733.00 | |
GF Total Operating Expenses (II) | | | 5 128 660.00 | |
GG - OPERATING RESULT (I - II) | | | 312 294.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 15 913.00 | |
GU Total financial expenses (VI) | | | 15 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 204.00 | 7 540.00 | | 3 204.00 |
HB Exceptional income from capital transactions | 14 000.00 | 30 250.00 | | 14 000.00 |
HD Total exceptional income (VII) | 17 204.00 | 37 790.00 | | 17 204.00 |
HE Exceptional expenses on management operations | 20 148.00 | 2 339.00 | | 20 148.00 |
HF Exceptional expenses on capital transactions | 37.00 | 502.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 20 185.00 | 2 841.00 | | 20 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 981.00 | 34 949.00 | | -2 981.00 |
HK Income tax | 9 199.00 | | | 9 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 458 195.00 | 5 078 571.00 | | 5 458 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 173 957.00 | 4 969 348.00 | | 5 173 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 238.00 | 109 223.00 | | 284 238.00 |
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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 | 976 095.00 | | 18 545.00 | 976 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 889.00 | |
I4 DECREASES Grand Total | | 174 786.00 | 819 854.00 | |
IO DECREASES Total including other intangible assets | | | 8 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 786.00 | 772 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 351.00 | | | 8 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 162.00 | | 18 238.00 | 929 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 582.00 | | 307.00 | 38 582.00 |
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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 | 837 454.00 | 43 854.00 | 174 749.00 | 837 454.00 |
PE DEPRECIATION Total including other intangible assets | 8 350.00 | | | 8 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 104.00 | 43 854.00 | 174 749.00 | 829 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 102 460.00 | | 102 460.00 | 102 460.00 |
6T Receivables | 95 970.00 | 15 439.00 | 19 958.00 | 95 970.00 |
7B Total provisions for depreciation | 95 970.00 | 15 439.00 | 19 958.00 | 95 970.00 |
7C Grand total | 198 430.00 | 15 439.00 | 122 418.00 | 198 430.00 |
UE of which provisions and reversals: - Operating | | 15 439.00 | 122 418.00 | |
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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 | 711 982.00 | 711 982.00 | | 711 982.00 |
8C Staff and Related Accounts | 176 083.00 | 176 083.00 | | 176 083.00 |
8D Social Security and Other Social Organizations | 133 827.00 | 133 827.00 | | 133 827.00 |
8E Income Taxes | 9 199.00 | 9 199.00 | | 9 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 522.00 | 22 522.00 | | 22 522.00 |
8L Deferred income | 23 977.00 | 23 977.00 | | 23 977.00 |
UT Other financial assets | 38 889.00 | 38 889.00 | | 38 889.00 |
UX Other trade receivables | 865 044.00 | 865 044.00 | | 865 044.00 |
UY Staff and related accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
UZ Social Security, other social security organizations | 207.00 | 207.00 | | 207.00 |
VA Doubtful or disputed receivables | 103 434.00 | | 103 434.00 | 103 434.00 |
VB VAT | 115 711.00 | 115 711.00 | | 115 711.00 |
VC Group and associates | 15 852.00 | 15 852.00 | | 15 852.00 |
VG Loans with a maturity of up to one year at origin | 987.00 | 987.00 | | 987.00 |
VH Loans with a maturity of more than one year at origin | 97 954.00 | 56 592.00 | 41 362.00 | 97 954.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 67 485.00 | | | 67 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 400.00 | 17 400.00 | | 17 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 847.00 | 7 847.00 | | 7 847.00 |
VS Prepaid expenses | 124 182.00 | 124 182.00 | | 124 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 765.00 | 1 173 331.00 | 103 434.00 | 1 276 765.00 |
VW VAT | 36 321.00 | 24 339.00 | 11 982.00 | 36 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 252.00 | 1 176 908.00 | 53 344.00 | 1 230 252.00 |
