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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 | 3 259.00 | 3 259.00 | | 3 259.00 |
AH Goodwill | 25 030.00 | | 25 030.00 | 25 030.00 |
AN Land | 30 500.00 | 21 858.00 | 8 642.00 | 30 500.00 |
AP Buildings | 245 886.00 | 202 881.00 | 43 005.00 | 245 886.00 |
AR Technical installations, industrial equipment and tools | 41 002.00 | 38 533.00 | 2 469.00 | 41 002.00 |
AT Other tangible assets | 295 805.00 | 226 505.00 | 69 300.00 | 295 805.00 |
BF Loans | 23 550.00 | | 23 550.00 | 23 550.00 |
BH Other financial assets | 28 005.00 | | 28 005.00 | 28 005.00 |
BJ TOTAL (I) | 693 036.00 | 493 036.00 | 200 000.00 | 693 036.00 |
BL Raw materials, supplies | 45 608.00 | | 45 608.00 | 45 608.00 |
BN Goods in progress | 254 760.00 | | 254 760.00 | 254 760.00 |
BX Customers and related accounts | 2 116 070.00 | 73 133.00 | 2 042 937.00 | 2 116 070.00 |
BZ Other receivables | 221 603.00 | | 221 603.00 | 221 603.00 |
CF Cash and cash equivalents | 2 454 495.00 | | 2 454 495.00 | 2 454 495.00 |
CH Prepaid expenses | 38 707.00 | | 38 707.00 | 38 707.00 |
CJ TOTAL (II) | 5 131 243.00 | 73 133.00 | 5 058 111.00 | 5 131 243.00 |
CO Grand total (0 to V) | 5 824 280.00 | 566 169.00 | 5 258 110.00 | 5 824 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 100.00 | 520 100.00 | | 520 100.00 |
DD Legal reserve (1) | 52 010.00 | 52 010.00 | | 52 010.00 |
DG Other reserves | 1 802 331.00 | 1 672 734.00 | | 1 802 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 486.00 | 579 602.00 | | 549 486.00 |
DL TOTAL (I) | 2 923 927.00 | 2 824 446.00 | | 2 923 927.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 621.00 | 48 536.00 | | 44 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 498.00 | 61 096.00 | | 15 498.00 |
DX Trade payables and related accounts | 1 546 773.00 | 1 574 377.00 | | 1 546 773.00 |
DY Tax and social security liabilities | 664 810.00 | 916 302.00 | | 664 810.00 |
EA Other liabilities | 12 481.00 | 46 916.00 | | 12 481.00 |
EC TOTAL (IV) | 2 284 183.00 | 2 647 228.00 | | 2 284 183.00 |
EE Grand total (I to V) | 5 258 110.00 | 5 521 674.00 | | 5 258 110.00 |
EI Including equity loans | 15 498.00 | | | 15 498.00 |
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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 | | | 10 477 568.00 | |
FJ Net sales | | | 10 477 568.00 | |
FM Inventory production | | | 1 878.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 198.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 10 484 043.00 | |
FU Purchases of raw materials and other supplies | | | 1 193 020.00 | |
FV Inventory change (raw materials and supplies) | | | 4 479.00 | |
FW Other purchases and external expenses | | | 7 220 457.00 | |
FX Taxes, duties, and similar payments | | | 96 774.00 | |
FY Salaries and Wages | | | 681 692.00 | |
FZ Social Security Contributions | | | 466 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 520.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 639.00 | |
GF Total Operating Expenses (II) | | | 9 749 488.00 | |
GG - OPERATING RESULT (I - II) | | | 734 556.00 | |
GL Other interest and similar income | | | 31 595.00 | |
GP Total financial income (V) | | | 31 595.00 | |
GR Interest and similar expenses | | | 5 804.00 | |
GU Total financial expenses (VI) | | | 5 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | 642.00 | | 121.00 |
HB Exceptional income from capital transactions | 43 500.00 | | | 43 500.00 |
HD Total exceptional income (VII) | 43 621.00 | 642.00 | | 43 621.00 |
HE Exceptional expenses on management operations | 869.00 | 995.00 | | 869.00 |
HF Exceptional expenses on capital transactions | 34 705.00 | | | 34 705.00 |
HH Total exceptional expenses (VIII) | 35 574.00 | 995.00 | | 35 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 047.00 | -353.00 | | 8 047.00 |
HK Income tax | 218 908.00 | 260 040.00 | | 218 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 559 259.00 | 11 124 666.00 | | 10 559 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 009 773.00 | 10 545 064.00 | | 10 009 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 486.00 | 579 602.00 | | 549 486.00 |
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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 | 714 865.00 | | 43 955.00 | 714 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 51 555.00 | |
I4 DECREASES Grand Total | | 65 784.00 | 693 036.00 | |
IO DECREASES Total including other intangible assets | | | 28 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 084.00 | 613 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 289.00 | | | 28 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 222.00 | | 23 055.00 | 653 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 355.00 | | 20 900.00 | 33 355.00 |
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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 | 440 895.00 | 80 520.00 | 28 379.00 | 440 895.00 |
PE DEPRECIATION Total including other intangible assets | 3 259.00 | | | 3 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 636.00 | 80 520.00 | 28 379.00 | 437 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 73 465.00 | | 333.00 | 73 465.00 |
7B Total provisions for depreciation | 73 465.00 | | 333.00 | 73 465.00 |
7C Grand total | 123 465.00 | | 333.00 | 123 465.00 |
UE of which provisions and reversals: - Operating | | | 333.00 | |
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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 | 1 546 773.00 | 1 546 773.00 | | 1 546 773.00 |
8C Staff and Related Accounts | 158 211.00 | 158 211.00 | | 158 211.00 |
8D Social Security and Other Social Organizations | 89 277.00 | 89 277.00 | | 89 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 481.00 | 12 481.00 | | 12 481.00 |
UP Loans | 23 550.00 | 23 550.00 | | 23 550.00 |
UT Other financial assets | 28 005.00 | 28 005.00 | | 28 005.00 |
UX Other trade receivables | 2 042 649.00 | 2 042 649.00 | | 2 042 649.00 |
UY Staff and related accounts | 2 659.00 | 2 659.00 | | 2 659.00 |
VA Doubtful or disputed receivables | 73 421.00 | 73 421.00 | | 73 421.00 |
VB VAT | 115 238.00 | 115 238.00 | | 115 238.00 |
VH Loans with a maturity of more than one year at origin | 44 621.00 | 30 056.00 | 14 566.00 | 44 621.00 |
VI Group and Associates | 15 498.00 | 15 498.00 | | 15 498.00 |
VJ Loans taken out during the year | 22 800.00 | | | 22 800.00 |
VK Loans repaid during the year | 26 715.00 | | | 26 715.00 |
VM Income taxes | 101 837.00 | 101 837.00 | | 101 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 187.00 | 43 187.00 | | 43 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 870.00 | 1 870.00 | | 1 870.00 |
VS Prepaid expenses | 38 707.00 | 38 707.00 | | 38 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 427 935.00 | 2 427 935.00 | | 2 427 935.00 |
VW VAT | 374 135.00 | 374 135.00 | | 374 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 284 183.00 | 2 269 618.00 | 14 566.00 | 2 284 183.00 |
