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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 | 42 043.00 | 40 689.00 | 1 354.00 | 42 043.00 |
AN Land | 264 000.00 | | 264 000.00 | 264 000.00 |
AP Buildings | 539 331.00 | 172 956.00 | 366 375.00 | 539 331.00 |
AR Technical installations, industrial equipment and tools | 95 855.00 | 87 327.00 | 8 527.00 | 95 855.00 |
AT Other tangible assets | 451 888.00 | 380 428.00 | 71 460.00 | 451 888.00 |
BD Other fixed assets | 28 064.00 | 28 064.00 | | 28 064.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 426 181.00 | 709 464.00 | 716 717.00 | 1 426 181.00 |
BL Raw materials, supplies | 258 621.00 | | 258 621.00 | 258 621.00 |
BN Goods in progress | 139 351.00 | 69 000.00 | 70 351.00 | 139 351.00 |
BX Customers and related accounts | 1 698 557.00 | 46 340.00 | 1 652 217.00 | 1 698 557.00 |
BZ Other receivables | 71 707.00 | | 71 707.00 | 71 707.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 617 481.00 | | 617 481.00 | 617 481.00 |
CH Prepaid expenses | 14 392.00 | | 14 392.00 | 14 392.00 |
CJ TOTAL (II) | 2 900 109.00 | 115 340.00 | 2 784 769.00 | 2 900 109.00 |
CO Grand total (0 to V) | 4 326 290.00 | 824 804.00 | 3 501 486.00 | 4 326 290.00 |
CP Shares due in less than one year | 33 064.00 | | | 33 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 039.00 | 143 560.00 | | 164 039.00 |
DD Legal reserve (1) | 344 138.00 | 344 138.00 | | 344 138.00 |
DE Statutory or contractual reserves | 878 217.00 | 750 926.00 | | 878 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 164.00 | 254 583.00 | | 262 164.00 |
DL TOTAL (I) | 1 648 559.00 | 1 493 208.00 | | 1 648 559.00 |
DP Provisions for Risks | 129 001.00 | 84 751.00 | | 129 001.00 |
DR TOTAL (IV) | 129 001.00 | 84 751.00 | | 129 001.00 |
DU Loans and Debts from Credit Institutions (3) | 535 673.00 | 582 435.00 | | 535 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 376.00 | 86 824.00 | | 102 376.00 |
DX Trade payables and related accounts | 586 786.00 | 756 629.00 | | 586 786.00 |
DY Tax and social security liabilities | 475 422.00 | 590 815.00 | | 475 422.00 |
EA Other liabilities | 7 952.00 | 57 569.00 | | 7 952.00 |
EB Prepaid income (2) | 15 716.00 | 101 849.00 | | 15 716.00 |
EC TOTAL (IV) | 1 723 926.00 | 2 176 122.00 | | 1 723 926.00 |
EE Grand total (I to V) | 3 501 486.00 | 3 754 081.00 | | 3 501 486.00 |
EG Accrued income and payables due within one year | 1 261 976.00 | 1 656 803.00 | | 1 261 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 518.00 | 1 406.00 | | 1 518.00 |
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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 | | | 4 613 992.00 | |
FJ Net sales | | | 4 613 992.00 | |
FN Capitalized production | | | -55 839.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 024.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 4 736 467.00 | |
FS Purchases of goods (including customs duties) | | | 1 488 334.00 | |
FT Inventory change (goods) | | | 10 327.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 1 211 319.00 | |
FX Taxes, duties, and similar payments | | | 26 004.00 | |
FY Salaries and Wages | | | 1 052 777.00 | |
FZ Social Security Contributions | | | 371 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 307.00 | |
GB Operating Expenses - Provisions | | | 91 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 001.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 466 383.00 | |
GG - OPERATING RESULT (I - II) | | | 270 084.00 | |
GL Other interest and similar income | | | 1 325.00 | |
GP Total financial income (V) | | | 1 325.00 | |
GR Interest and similar expenses | | | 12 161.00 | |
GU Total financial expenses (VI) | | | 12 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 169.00 | 4 068.00 | | 3 169.00 |
HD Total exceptional income (VII) | 3 169.00 | 4 068.00 | | 3 169.00 |
HE Exceptional expenses on management operations | | 6 159.00 | | |
HF Exceptional expenses on capital transactions | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | 6 159.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 916.00 | -2 091.00 | | 2 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 740 961.00 | 5 034 067.00 | | 4 740 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 478 797.00 | 4 779 484.00 | | 4 478 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 164.00 | 254 583.00 | | 262 164.00 |
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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 | 1 406 437.00 | | 37 520.00 | 1 406 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 064.00 | |
I4 DECREASES Grand Total | | 17 777.00 | 1 426 181.00 | |
IO DECREASES Total including other intangible assets | | | 42 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 777.00 | 1 351 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 043.00 | | | 42 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 331 331.00 | | 37 520.00 | 1 331 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 064.00 | | | 33 064.00 |
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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 | 612 869.00 | 86 308.00 | 17 777.00 | 612 869.00 |
PE DEPRECIATION Total including other intangible assets | 39 325.00 | 1 363.00 | | 39 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 544.00 | 84 944.00 | 17 777.00 | 573 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28 064.00 | | | 28 064.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 751.00 | 129 001.00 | 84 751.00 | 84 751.00 |
6N Inventories and work in progress | 55 881.00 | 69 000.00 | 55 881.00 | 55 881.00 |
6T Receivables | 46 433.00 | 22 139.00 | 22 232.00 | 46 433.00 |
7B Total provisions for depreciation | 130 378.00 | 91 139.00 | 78 113.00 | 130 378.00 |
7C Grand total | 215 129.00 | 220 140.00 | 162 864.00 | 215 129.00 |
UE of which provisions and reversals: - Operating | | 220.00 | 162 864.00 | |
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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 | 586 786.00 | 586 786.00 | | 586 786.00 |
8C Staff and Related Accounts | 31 246.00 | 31 246.00 | | 31 246.00 |
8D Social Security and Other Social Organizations | 95 541.00 | 95 541.00 | | 95 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 952.00 | 7 952.00 | | 7 952.00 |
8L Deferred income | 15 716.00 | 15 716.00 | | 15 716.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 1 629 606.00 | 1 629 606.00 | | 1 629 606.00 |
UZ Social Security, other social security organizations | 997.00 | 997.00 | | 997.00 |
VA Doubtful or disputed receivables | 68 952.00 | 68 952.00 | | 68 952.00 |
VB VAT | 18 364.00 | 18 364.00 | | 18 364.00 |
VG Loans with a maturity of up to one year at origin | 1 518.00 | 1 518.00 | | 1 518.00 |
VH Loans with a maturity of more than one year at origin | 534 155.00 | 72 205.00 | 240 376.00 | 534 155.00 |
VI Group and Associates | 102 376.00 | 102 376.00 | | 102 376.00 |
VJ Loans taken out during the year | 26 317.00 | | | 26 317.00 |
VK Loans repaid during the year | 73 079.00 | | | 73 079.00 |
VM Income taxes | 50 514.00 | 50 514.00 | | 50 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 863.00 | 6 863.00 | | 6 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 832.00 | 1 832.00 | | 1 832.00 |
VS Prepaid expenses | 14 392.00 | 14 392.00 | | 14 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 789 656.00 | 1 784 656.00 | 5 000.00 | 1 789 656.00 |
VW VAT | 341 771.00 | 341 771.00 | | 341 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723 926.00 | 1 261 976.00 | 240 376.00 | 1 723 926.00 |
