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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 | 3 637.00 | 3 637.00 | | 3 637.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 65 417.00 | 54 539.00 | 10 878.00 | 65 417.00 |
AT Other tangible assets | 204 251.00 | 143 228.00 | 61 023.00 | 204 251.00 |
BF Loans | 6 083.00 | | 6 083.00 | 6 083.00 |
BH Other financial assets | 13 333.00 | | 13 333.00 | 13 333.00 |
BJ TOTAL (I) | 294 246.00 | 201 404.00 | 92 842.00 | 294 246.00 |
BL Raw materials, supplies | 28 346.00 | | 28 346.00 | 28 346.00 |
BX Customers and related accounts | 885 767.00 | | 885 767.00 | 885 767.00 |
BZ Other receivables | 79 601.00 | | 79 601.00 | 79 601.00 |
CF Cash and cash equivalents | 494 676.00 | | 494 676.00 | 494 676.00 |
CH Prepaid expenses | 29 897.00 | | 29 897.00 | 29 897.00 |
CJ TOTAL (II) | 1 518 286.00 | | 1 518 286.00 | 1 518 286.00 |
CO Grand total (0 to V) | 1 812 532.00 | 201 404.00 | 1 611 128.00 | 1 812 532.00 |
CP Shares due in less than one year | 19 417.00 | | | 19 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 432 608.00 | 427 510.00 | | 432 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 964.00 | 65 098.00 | | 159 964.00 |
DL TOTAL (I) | 625 572.00 | 525 608.00 | | 625 572.00 |
DP Provisions for Risks | 56 087.00 | 68 508.00 | | 56 087.00 |
DR TOTAL (IV) | 56 087.00 | 68 508.00 | | 56 087.00 |
DU Loans and Debts from Credit Institutions (3) | 20 544.00 | 25 813.00 | | 20 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 914.00 | 16 598.00 | | 26 914.00 |
DX Trade payables and related accounts | 494 827.00 | 496 468.00 | | 494 827.00 |
DY Tax and social security liabilities | 337 151.00 | 303 758.00 | | 337 151.00 |
EB Prepaid income (2) | 50 032.00 | 334 973.00 | | 50 032.00 |
EC TOTAL (IV) | 929 468.00 | 1 177 610.00 | | 929 468.00 |
EE Grand total (I to V) | 1 611 128.00 | 1 771 726.00 | | 1 611 128.00 |
EG Accrued income and payables due within one year | 919 768.00 | 1 167 149.00 | | 919 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 5 535 115.00 | | 5 535 115.00 | 5 535 115.00 |
FG Production sold - services | 24 600.00 | | 24 600.00 | 24 600.00 |
FJ Net sales | 5 559 715.00 | | 5 559 715.00 | 5 559 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 504.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 5 573 438.00 | |
FU Purchases of raw materials and other supplies | | | 2 278 557.00 | |
FV Inventory change (raw materials and supplies) | | | -2 777.00 | |
FW Other purchases and external expenses | | | 1 862 853.00 | |
FX Taxes, duties, and similar payments | | | 34 012.00 | |
FY Salaries and Wages | | | 828 420.00 | |
FZ Social Security Contributions | | | 336 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 600.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 5 401 474.00 | |
GG - OPERATING RESULT (I - II) | | | 171 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 504.00 | 34 690.00 | | 13 504.00 |
HB Exceptional income from capital transactions | 2 417.00 | | | 2 417.00 |
HC Reversals of provisions and transfers of expenses | 50 021.00 | | | 50 021.00 |
HD Total exceptional income (VII) | 52 438.00 | | | 52 438.00 |
HE Exceptional expenses on management operations | 5 750.00 | 70.00 | | 5 750.00 |
HF Exceptional expenses on capital transactions | | 501.00 | | |
HG Exceptional depreciation and provisions | | 794.00 | | |
HH Total exceptional expenses (VIII) | 5 750.00 | 1 365.00 | | 5 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 688.00 | -1 365.00 | | 46 688.00 |
HK Income tax | 58 416.00 | 12 584.00 | | 58 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 626 122.00 | 3 406 883.00 | | 5 626 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 466 158.00 | 3 341 785.00 | | 5 466 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 964.00 | 65 098.00 | | 159 964.00 |
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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 | 285 569.00 | | 30 294.00 | 285 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 417.00 | |
I4 DECREASES Grand Total | | 21 618.00 | 294 246.00 | |
IO DECREASES Total including other intangible assets | | | 5 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 619.00 | 269 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 161.00 | | | 5 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 675.00 | | 28 611.00 | 262 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 733.00 | | 1 683.00 | 17 733.00 |
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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 | 196 776.00 | 26 247.00 | 21 619.00 | 196 776.00 |
PE DEPRECIATION Total including other intangible assets | 3 637.00 | | | 3 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 139.00 | 26 247.00 | 21 619.00 | 193 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 68 508.00 | 37 600.00 | 50 021.00 | 68 508.00 |
7C Grand total | 68 508.00 | 37 600.00 | 50 021.00 | 68 508.00 |
UE of which provisions and reversals: - Operating | | 37 600.00 | | |
UJ - Exceptional | | | 50 021.00 | |
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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 | 494 827.00 | 494 827.00 | | 494 827.00 |
8C Staff and Related Accounts | 86 607.00 | 86 607.00 | | 86 607.00 |
8D Social Security and Other Social Organizations | 57 288.00 | 57 288.00 | | 57 288.00 |
8E Income Taxes | 45 832.00 | 45 832.00 | | 45 832.00 |
8L Deferred income | 50 032.00 | 50 032.00 | | 50 032.00 |
UP Loans | 6 083.00 | 6 083.00 | | 6 083.00 |
UT Other financial assets | 13 333.00 | 13 333.00 | | 13 333.00 |
UX Other trade receivables | 885 767.00 | 885 767.00 | | 885 767.00 |
UY Staff and related accounts | 5 622.00 | 5 622.00 | | 5 622.00 |
UZ Social Security, other social security organizations | 4 007.00 | 4 007.00 | | 4 007.00 |
VB VAT | 68 170.00 | 68 170.00 | | 68 170.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VH Loans with a maturity of more than one year at origin | 19 909.00 | 10 208.00 | 9 700.00 | 19 909.00 |
VI Group and Associates | 26 914.00 | 26 914.00 | | 26 914.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 15 677.00 | | | 15 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 507.00 | 19 507.00 | | 19 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 802.00 | 1 802.00 | | 1 802.00 |
VS Prepaid expenses | 29 897.00 | 29 897.00 | | 29 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 681.00 | 1 014 681.00 | | 1 014 681.00 |
VW VAT | 127 917.00 | 127 917.00 | | 127 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 468.00 | 919 768.00 | 9 700.00 | 929 468.00 |
