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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 | 69 485.00 | 63 103.00 | 6 382.00 | 69 485.00 |
AH Goodwill | 14 024.00 | | 14 024.00 | 14 024.00 |
AP Buildings | 23 189.00 | 20 644.00 | 2 546.00 | 23 189.00 |
AR Technical installations, industrial equipment and tools | 2 575 253.00 | 2 079 915.00 | 495 339.00 | 2 575 253.00 |
AT Other tangible assets | 325 004.00 | 163 919.00 | 161 085.00 | 325 004.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 3 010 557.00 | 2 327 580.00 | 682 976.00 | 3 010 557.00 |
BL Raw materials, supplies | 666 821.00 | | 666 821.00 | 666 821.00 |
BN Goods in progress | 275 758.00 | | 275 758.00 | 275 758.00 |
BX Customers and related accounts | 3 757 912.00 | 17 176.00 | 3 740 736.00 | 3 757 912.00 |
BZ Other receivables | 124 027.00 | | 124 027.00 | 124 027.00 |
CF Cash and cash equivalents | 854 455.00 | | 854 455.00 | 854 455.00 |
CH Prepaid expenses | 10 195.00 | | 10 195.00 | 10 195.00 |
CJ TOTAL (II) | 5 689 168.00 | 17 176.00 | 5 671 992.00 | 5 689 168.00 |
CO Grand total (0 to V) | 8 699 724.00 | 2 344 756.00 | 6 354 968.00 | 8 699 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 1 359 256.00 | 1 236 026.00 | | 1 359 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 221.00 | 123 230.00 | | 325 221.00 |
DL TOTAL (I) | 3 114 477.00 | 2 789 256.00 | | 3 114 477.00 |
DP Provisions for Risks | 46 339.00 | 69 648.00 | | 46 339.00 |
DR TOTAL (IV) | 46 339.00 | 69 648.00 | | 46 339.00 |
DU Loans and Debts from Credit Institutions (3) | 180 052.00 | 291 367.00 | | 180 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 553.00 | 47 223.00 | | 70 553.00 |
DX Trade payables and related accounts | 1 697 387.00 | 1 297 644.00 | | 1 697 387.00 |
DY Tax and social security liabilities | 920 804.00 | 770 355.00 | | 920 804.00 |
EA Other liabilities | 252 916.00 | 321 170.00 | | 252 916.00 |
EB Prepaid income (2) | 72 440.00 | | | 72 440.00 |
EC TOTAL (IV) | 3 194 152.00 | 2 727 759.00 | | 3 194 152.00 |
EE Grand total (I to V) | 6 354 968.00 | 5 586 663.00 | | 6 354 968.00 |
EG Accrued income and payables due within one year | 3 194 152.00 | 2 572 581.00 | | 3 194 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 1 359 477.00 | 2 550.00 | 1 362 027.00 | 1 359 477.00 |
FG Production sold - services | 9 061 971.00 | | 9 061 971.00 | 9 061 971.00 |
FJ Net sales | 10 421 448.00 | 2 550.00 | 10 423 998.00 | 10 421 448.00 |
FM Inventory production | | | -353 735.00 | |
FO Operating subsidies | | | 1 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 896.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10 164 867.00 | |
FU Purchases of raw materials and other supplies | | | 4 239 176.00 | |
FV Inventory change (raw materials and supplies) | | | -158 384.00 | |
FW Other purchases and external expenses | | | 3 510 070.00 | |
FX Taxes, duties, and similar payments | | | 134 627.00 | |
FY Salaries and Wages | | | 1 425 396.00 | |
FZ Social Security Contributions | | | 422 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 339.00 | |
GE Other Expenses | | | 2 740.00 | |
GF Total Operating Expenses (II) | | | 9 760 225.00 | |
GG - OPERATING RESULT (I - II) | | | 404 642.00 | |
GL Other interest and similar income | | | 39 508.00 | |
GP Total financial income (V) | | | 39 508.00 | |
GR Interest and similar expenses | | | 1 733.00 | |
GU Total financial expenses (VI) | | | 1 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 247.00 | 59 963.00 | | 23 247.00 |
HA Exceptional income from management transactions | 1 330.00 | | | 1 330.00 |
HD Total exceptional income (VII) | 1 330.00 | | | 1 330.00 |
HE Exceptional expenses on management operations | 750.00 | 262 336.00 | | 750.00 |
HF Exceptional expenses on capital transactions | | 881.00 | | |
HH Total exceptional expenses (VIII) | 750.00 | 263 216.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 580.00 | -263 216.00 | | 580.00 |
HK Income tax | 117 776.00 | 47 223.00 | | 117 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 205 705.00 | 11 500 045.00 | | 10 205 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 880 484.00 | 11 376 815.00 | | 9 880 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 221.00 | 123 230.00 | | 325 221.00 |
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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 | 2 904 807.00 | | 172 096.00 | 2 904 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | 63 985.00 | 2 361.00 | 3 010 557.00 | 63 985.00 |
IO DECREASES Total including other intangible assets | | | 83 510.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 985.00 | 2 361.00 | 2 923 447.00 | 63 985.00 |
KD ACQUISITIONS Total including other intangible assets | 79 735.00 | | 3 775.00 | 79 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 821 472.00 | | 168 321.00 | 2 821 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 2 192 661.00 | 137 281.00 | 2 361.00 | 2 192 661.00 |
PE DEPRECIATION Total including other intangible assets | 58 073.00 | 5 030.00 | | 58 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 134 588.00 | 132 250.00 | 2 361.00 | 2 134 588.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 69 648.00 | 46 339.00 | 69 648.00 | 69 648.00 |
6T Receivables | 17 176.00 | | | 17 176.00 |
7B Total provisions for depreciation | 17 176.00 | | | 17 176.00 |
7C Grand total | 86 824.00 | 46 339.00 | 69 648.00 | 86 824.00 |
UE of which provisions and reversals: - Operating | | 46 339.00 | 69 648.00 | |
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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 | 1 697 387.00 | 1 697 387.00 | | 1 697 387.00 |
8C Staff and Related Accounts | 139 637.00 | 139 637.00 | | 139 637.00 |
8D Social Security and Other Social Organizations | 115 507.00 | 115 507.00 | | 115 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 916.00 | 252 916.00 | | 252 916.00 |
8L Deferred income | 72 440.00 | 72 440.00 | | 72 440.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 3 738 629.00 | 3 738 629.00 | | 3 738 629.00 |
UY Staff and related accounts | 455.00 | 455.00 | | 455.00 |
UZ Social Security, other social security organizations | 118.00 | 118.00 | | 118.00 |
VA Doubtful or disputed receivables | 19 283.00 | 19 283.00 | | 19 283.00 |
VB VAT | 97 812.00 | 97 812.00 | | 97 812.00 |
VH Loans with a maturity of more than one year at origin | 180 052.00 | 78 486.00 | 101 566.00 | 180 052.00 |
VI Group and Associates | 70 553.00 | 70 553.00 | | 70 553.00 |
VK Loans repaid during the year | 77 900.00 | | | 77 900.00 |
VP Miscellaneous | 3 679.00 | 3 679.00 | | 3 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 214.00 | 6 214.00 | | 6 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 963.00 | 21 963.00 | | 21 963.00 |
VS Prepaid expenses | 10 195.00 | 10 195.00 | | 10 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 895 734.00 | 3 892 134.00 | 3 600.00 | 3 895 734.00 |
VW VAT | 659 446.00 | 659 446.00 | | 659 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 194 152.00 | 3 092 586.00 | 101 566.00 | 3 194 152.00 |
