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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 | 23 383.00 | 7 117.00 | 30 500.00 |
AP Buildings | 245 886.00 | 215 339.00 | 30 548.00 | 245 886.00 |
AR Technical installations, industrial equipment and tools | 65 689.00 | 40 321.00 | 25 368.00 | 65 689.00 |
AT Other tangible assets | 291 055.00 | 258 608.00 | 32 447.00 | 291 055.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 37 705.00 | | 37 705.00 | 37 705.00 |
BJ TOTAL (I) | 719 124.00 | 540 910.00 | 178 213.00 | 719 124.00 |
BL Raw materials, supplies | 23 849.00 | | 23 849.00 | 23 849.00 |
BN Goods in progress | 360 631.00 | | 360 631.00 | 360 631.00 |
BX Customers and related accounts | 2 045 952.00 | | 2 045 952.00 | 2 045 952.00 |
BZ Other receivables | 315 851.00 | 50 000.00 | 265 851.00 | 315 851.00 |
CF Cash and cash equivalents | 2 549 655.00 | | 2 549 655.00 | 2 549 655.00 |
CH Prepaid expenses | 9 664.00 | | 9 664.00 | 9 664.00 |
CJ TOTAL (II) | 5 305 602.00 | 50 000.00 | 5 255 602.00 | 5 305 602.00 |
CO Grand total (0 to V) | 6 024 725.00 | 590 910.00 | 5 433 815.00 | 6 024 725.00 |
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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 | 1 749 045.00 | 1 802 331.00 | | 1 749 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 741.00 | 549 486.00 | | 515 741.00 |
DL TOTAL (I) | 2 836 896.00 | 2 923 927.00 | | 2 836 896.00 |
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) | 28 888.00 | 44 621.00 | | 28 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 451.00 | 15 498.00 | | 373 451.00 |
DX Trade payables and related accounts | 1 344 453.00 | 1 546 773.00 | | 1 344 453.00 |
DY Tax and social security liabilities | 559 610.00 | 664 810.00 | | 559 610.00 |
EA Other liabilities | 240 518.00 | 12 481.00 | | 240 518.00 |
EC TOTAL (IV) | 2 546 919.00 | 2 284 183.00 | | 2 546 919.00 |
EE Grand total (I to V) | 5 433 815.00 | 5 258 110.00 | | 5 433 815.00 |
EG Accrued income and payables due within one year | 2 535 332.00 | 2 269 618.00 | | 2 535 332.00 |
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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 | | | 8 430 192.00 | |
FJ Net sales | | | 8 430 192.00 | |
FM Inventory production | | | 105 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 133.00 | |
FQ Other income | | | 1 599.00 | |
FR Total operating income (I) | | | 8 610 794.00 | |
FU Purchases of raw materials and other supplies | | | 1 121 745.00 | |
FV Inventory change (raw materials and supplies) | | | 21 759.00 | |
FW Other purchases and external expenses | | | 5 627 490.00 | |
FX Taxes, duties, and similar payments | | | 48 700.00 | |
FY Salaries and Wages | | | 576 376.00 | |
FZ Social Security Contributions | | | 391 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 78 003.00 | |
GF Total Operating Expenses (II) | | | 7 983 116.00 | |
GG - OPERATING RESULT (I - II) | | | 627 678.00 | |
GL Other interest and similar income | | | 30 795.00 | |
GP Total financial income (V) | | | 30 795.00 | |
GR Interest and similar expenses | | | 9 111.00 | |
GU Total financial expenses (VI) | | | 9 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 975.00 | 121.00 | | 45 975.00 |
HB Exceptional income from capital transactions | 20 000.00 | 43 500.00 | | 20 000.00 |
HD Total exceptional income (VII) | 65 975.00 | 43 621.00 | | 65 975.00 |
HE Exceptional expenses on management operations | 1 936.00 | 869.00 | | 1 936.00 |
HF Exceptional expenses on capital transactions | 1 550.00 | 34 705.00 | | 1 550.00 |
HH Total exceptional expenses (VIII) | 3 487.00 | 35 574.00 | | 3 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 489.00 | 8 047.00 | | 62 489.00 |
HK Income tax | 196 110.00 | 218 908.00 | | 196 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 707 564.00 | 10 559 259.00 | | 8 707 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 191 823.00 | 10 009 773.00 | | 8 191 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 741.00 | 549 486.00 | | 515 741.00 |
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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 | 693 036.00 | | 52 586.00 | 693 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 850.00 | 57 705.00 | |
I4 DECREASES Grand Total | | 26 498.00 | 719 124.00 | |
IO DECREASES Total including other intangible assets | | | 28 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 648.00 | 633 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 289.00 | | | 28 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 192.00 | | 41 586.00 | 613 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 555.00 | | 11 000.00 | 51 555.00 |
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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 | 493 036.00 | 68 004.00 | 20 130.00 | 493 036.00 |
PE DEPRECIATION Total including other intangible assets | 3 259.00 | | | 3 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 777.00 | 68 004.00 | 20 130.00 | 489 777.00 |
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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 | 73 133.00 | 50 000.00 | 73 133.00 | 73 133.00 |
7B Total provisions for depreciation | 73 133.00 | 50 000.00 | 73 133.00 | 73 133.00 |
7C Grand total | 123 133.00 | 50 000.00 | 73 133.00 | 123 133.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 73 133.00 | |
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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 | 1 344 452.00 | 1 344 452.00 | | 1 344 452.00 |
8C Staff and Related Accounts | 147 728.00 | 147 728.00 | | 147 728.00 |
8D Social Security and Other Social Organizations | 92 229.00 | 92 229.00 | | 92 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 518.00 | 240 518.00 | | 240 518.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 37 705.00 | 37 705.00 | | 37 705.00 |
UX Other trade receivables | 2 046 201.00 | 2 046 201.00 | | 2 046 201.00 |
UY Staff and related accounts | 2 594.00 | 2 594.00 | | 2 594.00 |
VA Doubtful or disputed receivables | 116 127.00 | 116 127.00 | | 116 127.00 |
VB VAT | 103 848.00 | 103 848.00 | | 103 848.00 |
VH Loans with a maturity of more than one year at origin | 28 888.00 | 17 301.00 | 11 587.00 | 28 888.00 |
VI Group and Associates | 373 451.00 | 373 451.00 | | 373 451.00 |
VJ Loans taken out during the year | 13 697.00 | | | 13 697.00 |
VM Income taxes | 47 080.00 | 47 080.00 | | 47 080.00 |
VN Other taxes, similar payments | 9 771.00 | 9 771.00 | | 9 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 617.00 | 5 617.00 | | 5 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 182.00 | 36 182.00 | | 36 182.00 |
VS Prepaid expenses | 9 664.00 | 9 664.00 | | 9 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 429 172.00 | 2 429 172.00 | | 2 429 172.00 |
VW VAT | 314 036.00 | 314 036.00 | | 314 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 546 919.00 | 2 535 332.00 | 11 587.00 | 2 546 919.00 |
