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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 | 22 266.00 | 17 093.00 | 5 172.00 | 22 266.00 |
AN Land | 212 125.00 | | 212 125.00 | 212 125.00 |
AP Buildings | 553 395.00 | 308 639.00 | 244 756.00 | 553 395.00 |
AR Technical installations, industrial equipment and tools | 244 535.00 | 94 865.00 | 149 670.00 | 244 535.00 |
AT Other tangible assets | 263 540.00 | 204 076.00 | 59 464.00 | 263 540.00 |
BH Other financial assets | 14 054.00 | | 14 054.00 | 14 054.00 |
BJ TOTAL (I) | 1 321 464.00 | 624 673.00 | 696 792.00 | 1 321 464.00 |
BL Raw materials, supplies | 15 833.00 | | 15 833.00 | 15 833.00 |
BN Goods in progress | 479 643.00 | | 479 643.00 | 479 643.00 |
BX Customers and related accounts | 5 683 993.00 | 109 695.00 | 5 574 297.00 | 5 683 993.00 |
BZ Other receivables | 967 288.00 | | 967 288.00 | 967 288.00 |
CF Cash and cash equivalents | 2 298 784.00 | | 2 298 784.00 | 2 298 784.00 |
CH Prepaid expenses | 41 525.00 | | 41 525.00 | 41 525.00 |
CJ TOTAL (II) | 9 487 065.00 | 109 695.00 | 9 377 370.00 | 9 487 065.00 |
CO Grand total (0 to V) | 10 808 530.00 | 734 368.00 | 10 074 162.00 | 10 808 530.00 |
CU Other investments | 11 550.00 | | 11 550.00 | 11 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 54 898.00 | 54 898.00 | | 54 898.00 |
DH Retained earnings | 4 114 113.00 | 3 911 218.00 | | 4 114 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 769.00 | 202 894.00 | | 132 769.00 |
DL TOTAL (I) | 4 576 779.00 | 4 444 011.00 | | 4 576 779.00 |
DP Provisions for Risks | 137 310.00 | 137 310.00 | | 137 310.00 |
DQ Provisions for Expenses | 27 000.00 | 27 000.00 | | 27 000.00 |
DR TOTAL (IV) | 164 310.00 | 164 310.00 | | 164 310.00 |
DU Loans and Debts from Credit Institutions (3) | 152 619.00 | 160 544.00 | | 152 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 620.00 | 159 640.00 | | 150 620.00 |
DX Trade payables and related accounts | 2 630 673.00 | 2 245 667.00 | | 2 630 673.00 |
DY Tax and social security liabilities | 1 925 554.00 | 1 338 152.00 | | 1 925 554.00 |
EA Other liabilities | 73 606.00 | 20 000.00 | | 73 606.00 |
EB Prepaid income (2) | 400 000.00 | | | 400 000.00 |
EC TOTAL (IV) | 5 333 073.00 | 3 924 003.00 | | 5 333 073.00 |
EE Grand total (I to V) | 10 074 162.00 | 8 532 323.00 | | 10 074 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 690.00 | 1 630.00 | | 690.00 |
EI Including equity loans | 150 620.00 | | | 150 620.00 |
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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 | 11 809 041.00 | | 11 809 041.00 | 11 809 041.00 |
FJ Net sales | 11 809 041.00 | | 11 809 041.00 | 11 809 041.00 |
FM Inventory production | | | 479 643.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 988.00 | |
FQ Other income | | | 121 519.00 | |
FR Total operating income (I) | | | 12 448 690.00 | |
FU Purchases of raw materials and other supplies | | | 1 451 982.00 | |
FV Inventory change (raw materials and supplies) | | | 34 863.00 | |
FW Other purchases and external expenses | | | 7 891 071.00 | |
FX Taxes, duties, and similar payments | | | 181 804.00 | |
FY Salaries and Wages | | | 1 611 218.00 | |
FZ Social Security Contributions | | | 1 019 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 956.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 144.00 | |
GF Total Operating Expenses (II) | | | 12 267 570.00 | |
GG - OPERATING RESULT (I - II) | | | 181 121.00 | |
GL Other interest and similar income | | | 9 651.00 | |
GP Total financial income (V) | | | 9 651.00 | |
GR Interest and similar expenses | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 207.00 | 842.00 | | 1 207.00 |
HH Total exceptional expenses (VIII) | 1 207.00 | 842.00 | | 1 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 207.00 | -842.00 | | -1 207.00 |
HK Income tax | 55 443.00 | 67 420.00 | | 55 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 458 341.00 | 12 525 849.00 | | 12 458 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 325 572.00 | 12 322 954.00 | | 12 325 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 769.00 | 202 894.00 | | 132 769.00 |
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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 | 1 191 101.00 | | 130 364.00 | 1 191 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 604.00 | |
I4 DECREASES Grand Total | | | 1 321 464.00 | |
IO DECREASES Total including other intangible assets | | | 22 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 273 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 266.00 | | | 22 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 910.00 | | 125 685.00 | 1 147 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 925.00 | | 4 679.00 | 20 925.00 |
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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 | 558 717.00 | 65 956.00 | | 558 717.00 |
PE DEPRECIATION Total including other intangible assets | 13 191.00 | 3 902.00 | | 13 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 526.00 | 62 054.00 | | 545 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 164 310.00 | | | 164 310.00 |
6T Receivables | 109 695.00 | | | 109 695.00 |
7B Total provisions for depreciation | 109 695.00 | | | 109 695.00 |
7C Grand total | 274 005.00 | | | 274 005.00 |
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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 | 2 630 673.00 | 2 630 673.00 | | 2 630 673.00 |
8C Staff and Related Accounts | 434.00 | 434.00 | | 434.00 |
8D Social Security and Other Social Organizations | 430 087.00 | 430 087.00 | | 430 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 606.00 | 73 606.00 | | 73 606.00 |
8L Deferred income | 400 000.00 | 400 000.00 | | 400 000.00 |
UT Other financial assets | 14 054.00 | | 14 054.00 | 14 054.00 |
UX Other trade receivables | 5 683 993.00 | 5 683 993.00 | | 5 683 993.00 |
UY Staff and related accounts | 3 328.00 | 3 328.00 | | 3 328.00 |
VB VAT | 449 554.00 | 449 554.00 | | 449 554.00 |
VC Group and associates | 470 922.00 | 470 922.00 | | 470 922.00 |
VG Loans with a maturity of up to one year at origin | 690.00 | 690.00 | | 690.00 |
VH Loans with a maturity of more than one year at origin | 151 930.00 | 60 541.00 | 91 389.00 | 151 930.00 |
VI Group and Associates | 150 620.00 | 150 620.00 | | 150 620.00 |
VJ Loans taken out during the year | 30 695.00 | | | 30 695.00 |
VK Loans repaid during the year | 37 646.00 | | | 37 646.00 |
VM Income taxes | 26 795.00 | 26 795.00 | | 26 795.00 |
VP Miscellaneous | 702.00 | 702.00 | | 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 654.00 | 61 654.00 | | 61 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 988.00 | 15 988.00 | | 15 988.00 |
VS Prepaid expenses | 41 525.00 | 41 525.00 | | 41 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 706 859.00 | 6 692 805.00 | 14 054.00 | 6 706 859.00 |
VW VAT | 1 433 379.00 | 1 433 379.00 | | 1 433 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 333 073.00 | 5 241 684.00 | 91 389.00 | 5 333 073.00 |
