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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 | 3 249.00 | | 3 249.00 | 3 249.00 |
AP Buildings | 1 572.00 | 974.00 | 598.00 | 1 572.00 |
AR Technical installations, industrial equipment and tools | 311 530.00 | 140 940.00 | 170 591.00 | 311 530.00 |
AT Other tangible assets | 203 660.00 | 94 607.00 | 109 053.00 | 203 660.00 |
BH Other financial assets | 13 524.00 | | 13 524.00 | 13 524.00 |
BJ TOTAL (I) | 545 535.00 | 236 521.00 | 309 014.00 | 545 535.00 |
BL Raw materials, supplies | 220 074.00 | | 220 074.00 | 220 074.00 |
BN Goods in progress | 1 607.00 | | 1 607.00 | 1 607.00 |
BR Intermediate and finished products | 23 794.00 | | 23 794.00 | 23 794.00 |
BT Goods | 200 225.00 | | 200 225.00 | 200 225.00 |
BX Customers and related accounts | 689 648.00 | | 689 648.00 | 689 648.00 |
BZ Other receivables | 30 562.00 | | 30 562.00 | 30 562.00 |
CF Cash and cash equivalents | 219 611.00 | | 219 611.00 | 219 611.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 1 386 993.00 | | 1 386 993.00 | 1 386 993.00 |
CO Grand total (0 to V) | 1 932 527.00 | 236 521.00 | 1 696 006.00 | 1 932 527.00 |
CP Shares due in less than one year | 13 524.00 | | | 13 524.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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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 | 570 273.00 | 449 399.00 | | 570 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 809.00 | 120 874.00 | | 226 809.00 |
DJ Investment subsidies | 11 248.00 | 22 494.00 | | 11 248.00 |
DL TOTAL (I) | 852 330.00 | 636 767.00 | | 852 330.00 |
DU Loans and Debts from Credit Institutions (3) | 119 939.00 | 142 381.00 | | 119 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 987.00 | 30 590.00 | | 29 987.00 |
DX Trade payables and related accounts | 503 094.00 | 677 928.00 | | 503 094.00 |
DY Tax and social security liabilities | 190 619.00 | 110 299.00 | | 190 619.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 843 676.00 | 961 197.00 | | 843 676.00 |
EE Grand total (I to V) | 1 696 006.00 | 1 597 964.00 | | 1 696 006.00 |
EI Including equity loans | 29 987.00 | | | 29 987.00 |
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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 | 1 249 575.00 | | 1 249 575.00 | 1 249 575.00 |
FD Production sold - goods | 3 120 361.00 | | 3 120 361.00 | 3 120 361.00 |
FG Production sold - services | 7 747.00 | | 7 747.00 | 7 747.00 |
FJ Net sales | 4 377 683.00 | | 4 377 683.00 | 4 377 683.00 |
FM Inventory production | | | -15 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 341.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 369 944.00 | |
FS Purchases of goods (including customs duties) | | | 944 998.00 | |
FT Inventory change (goods) | | | -8 346.00 | |
FU Purchases of raw materials and other supplies | | | 1 262 787.00 | |
FV Inventory change (raw materials and supplies) | | | 107 797.00 | |
FW Other purchases and external expenses | | | 760 378.00 | |
FX Taxes, duties, and similar payments | | | 45 989.00 | |
FY Salaries and Wages | | | 634 105.00 | |
FZ Social Security Contributions | | | 221 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 547.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 4 043 012.00 | |
GG - OPERATING RESULT (I - II) | | | 323 932.00 | |
GR Interest and similar expenses | | | 4 222.00 | |
GU Total financial expenses (VI) | | | 4 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 308.00 | 11 338.00 | | 11 308.00 |
HD Total exceptional income (VII) | 11 308.00 | 11 338.00 | | 11 308.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 14 990.00 | | | 14 990.00 |
HH Total exceptional expenses (VIII) | 15 440.00 | | | 15 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 132.00 | 11 338.00 | | -4 132.00 |
HK Income tax | 88 769.00 | 35 760.00 | | 88 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 378 252.00 | 4 211 910.00 | | 4 378 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 151 442.00 | 4 091 037.00 | | 4 151 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 809.00 | 120 874.00 | | 226 809.00 |
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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 | 361 497.00 | | 199 503.00 | 361 497.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 466.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 466.00 | 25 524.00 | |
I4 DECREASES Grand Total | | 15 466.00 | 545 535.00 | |
IO DECREASES Total including other intangible assets | | | 3 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 249.00 | | | 3 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 259.00 | | 199 503.00 | 317 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 990.00 | | | 40 990.00 |
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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 | 162 974.00 | 73 547.00 | | 162 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 974.00 | 73 547.00 | | 162 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 341.00 | | 341.00 | 341.00 |
7B Total provisions for depreciation | 341.00 | | 341.00 | 341.00 |
7C Grand total | 341.00 | | 341.00 | 341.00 |
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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 | 29 815.00 | 29 815.00 | | 29 815.00 |
8B Suppliers and Related Accounts | 503 094.00 | 503 094.00 | | 503 094.00 |
8C Staff and Related Accounts | 69 361.00 | 69 361.00 | | 69 361.00 |
8D Social Security and Other Social Organizations | 63 065.00 | 63 065.00 | | 63 065.00 |
8E Income Taxes | 53 011.00 | 53 011.00 | | 53 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 13 524.00 | 13 524.00 | | 13 524.00 |
UX Other trade receivables | 689 648.00 | 689 648.00 | | 689 648.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 4 307.00 | 4 307.00 | | 4 307.00 |
VB VAT | 21 069.00 | 21 069.00 | | 21 069.00 |
VG Loans with a maturity of up to one year at origin | 982.00 | 982.00 | | 982.00 |
VH Loans with a maturity of more than one year at origin | 118 957.00 | 40 000.00 | 63 826.00 | 118 957.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 61 018.00 | | | 61 018.00 |
VP Miscellaneous | 3 996.00 | 3 996.00 | | 3 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 652.00 | 4 652.00 | | 4 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | 189.00 | | 189.00 |
VS Prepaid expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 206.00 | 735 206.00 | | 735 206.00 |
VW VAT | 530.00 | 530.00 | | 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 676.00 | 764 719.00 | 63 826.00 | 843 676.00 |
