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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 | | | 13 099.00 | |
AH Goodwill | | | 40 000.00 | |
AP Buildings | | | 73 790.00 | |
AR Technical installations, industrial equipment and tools | | | 720 370.00 | |
AT Other tangible assets | | | 346 582.00 | |
BH Other financial assets | | | 22 225.00 | |
BJ TOTAL (I) | | | 1 216 067.00 | |
BL Raw materials, supplies | | | 97 257.00 | |
BN Goods in progress | | | 102 715.00 | |
BX Customers and related accounts | | | 2 031 991.00 | |
BZ Other receivables | | | 1 471 434.00 | |
CF Cash and cash equivalents | | | 578 674.00 | |
CH Prepaid expenses | | | 18 712.00 | |
CJ TOTAL (II) | | | 4 300 786.00 | |
CO Grand total (0 to V) | | | 5 516 854.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 500.00 | | 10 000.00 |
DG Other reserves | 885 248.00 | 210 084.00 | | 885 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 214.00 | 1 020 663.00 | | 760 214.00 |
DL TOTAL (I) | 1 755 462.00 | 1 335 248.00 | | 1 755 462.00 |
DQ Provisions for Expenses | 9 684.00 | 9 684.00 | | 9 684.00 |
DR TOTAL (IV) | 9 684.00 | 9 684.00 | | 9 684.00 |
DU Loans and Debts from Credit Institutions (3) | 752 544.00 | 14 301.00 | | 752 544.00 |
DX Trade payables and related accounts | 608 293.00 | 340 098.00 | | 608 293.00 |
DY Tax and social security liabilities | 920 930.00 | 1 127 865.00 | | 920 930.00 |
EA Other liabilities | 1 469 938.00 | 1 262 899.00 | | 1 469 938.00 |
EB Prepaid income (2) | | 42 271.00 | | |
EC TOTAL (IV) | 3 751 707.00 | 2 787 437.00 | | 3 751 707.00 |
EE Grand total (I to V) | 5 516 854.00 | 4 132 369.00 | | 5 516 854.00 |
EG Accrued income and payables due within one year | 3 221 457.00 | 2 786 314.00 | | 3 221 457.00 |
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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 | | | 6 067 858.00 | |
FJ Net sales | | | 6 067 858.00 | |
FM Inventory production | | | 4 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 318.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 6 224 286.00 | |
FU Purchases of raw materials and other supplies | | | 541 389.00 | |
FV Inventory change (raw materials and supplies) | | | -36 320.00 | |
FW Other purchases and external expenses | | | 2 081 305.00 | |
FX Taxes, duties, and similar payments | | | 85 177.00 | |
FY Salaries and Wages | | | 1 539 421.00 | |
FZ Social Security Contributions | | | 696 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 5 126 387.00 | |
GG - OPERATING RESULT (I - II) | | | 1 097 899.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 6 925.00 | |
GU Total financial expenses (VI) | | | 6 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 091 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200 000.00 | | |
HB Exceptional income from capital transactions | 18 371.00 | 22 293.00 | | 18 371.00 |
HD Total exceptional income (VII) | 18 371.00 | 222 293.00 | | 18 371.00 |
HF Exceptional expenses on capital transactions | 43 795.00 | 40 983.00 | | 43 795.00 |
HG Exceptional depreciation and provisions | 1 932.00 | 20 219.00 | | 1 932.00 |
HH Total exceptional expenses (VIII) | 45 727.00 | 61 202.00 | | 45 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 356.00 | 161 091.00 | | -27 356.00 |
HK Income tax | 303 561.00 | 444 851.00 | | 303 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 242 816.00 | 5 650 110.00 | | 6 242 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 482 601.00 | 4 629 447.00 | | 5 482 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 214.00 | 1 020 663.00 | | 760 214.00 |
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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 | 713 311.00 | | 1 066 273.00 | 713 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 22 225.00 | |
I4 DECREASES Grand Total | | 43 983.00 | 1 735 601.00 | |
IO DECREASES Total including other intangible assets | 3.00 | | 57 477.00 | 3.00 |
IY DECREASES Total Tangible Fixed Assets | | 41 383.00 | 1 655 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 477.00 | | | 57 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 309.00 | | 1 058 973.00 | 638 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 525.00 | | 7 300.00 | 17 525.00 |
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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 | 306 731.00 | 220 298.00 | 7 495.00 | 306 731.00 |
PE DEPRECIATION Total including other intangible assets | 2 111.00 | 2 266.00 | | 2 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 619.00 | 218 032.00 | 7 495.00 | 304 619.00 |
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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 | 608 293.00 | 608 293.00 | | 608 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 390 869.00 | 2 390 869.00 | | 2 390 869.00 |
UT Other financial assets | 22 225.00 | | 22 225.00 | 22 225.00 |
VG Loans with a maturity of up to one year at origin | 752 544.00 | 228 295.00 | 524 249.00 | 752 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 516 112.00 | 3 516 112.00 | | 3 516 112.00 |
VS Prepaid expenses | 18 712.00 | 18 712.00 | | 18 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 557 049.00 | 3 534 824.00 | 22 225.00 | 3 557 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 751 707.00 | 3 227 457.00 | 524 249.00 | 3 751 707.00 |
