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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 638.00 | | 148 638.00 | 148 638.00 |
AJ Other Intangible Assets | 1 780.00 | 1 780.00 | | 1 780.00 |
AP Buildings | 32 310.00 | 29 079.00 | 3 231.00 | 32 310.00 |
AR Technical installations, industrial equipment and tools | 1 966 619.00 | 1 466 369.00 | 500 250.00 | 1 966 619.00 |
AT Other tangible assets | 1 235 374.00 | 988 744.00 | 246 630.00 | 1 235 374.00 |
BD Other fixed assets | 3 347.00 | | 3 347.00 | 3 347.00 |
BH Other financial assets | 10 455.00 | | 10 455.00 | 10 455.00 |
BJ TOTAL (I) | 3 398 523.00 | 2 485 973.00 | 912 551.00 | 3 398 523.00 |
BL Raw materials, supplies | 92 077.00 | | 92 077.00 | 92 077.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 1 593 347.00 | 31 106.00 | 1 562 240.00 | 1 593 347.00 |
BZ Other receivables | 930 688.00 | | 930 688.00 | 930 688.00 |
CF Cash and cash equivalents | 1 373 943.00 | | 1 373 943.00 | 1 373 943.00 |
CH Prepaid expenses | 124 767.00 | | 124 767.00 | 124 767.00 |
CJ TOTAL (II) | 4 118 321.00 | 31 106.00 | 4 087 215.00 | 4 118 321.00 |
CO Grand total (0 to V) | 7 516 844.00 | 2 517 079.00 | 4 999 765.00 | 7 516 844.00 |
CP Shares due in less than one year | 10 455.00 | | | 10 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 554 710.00 | 1 554 710.00 | | 1 554 710.00 |
DD Legal reserve (1) | 155 471.00 | 155 471.00 | | 155 471.00 |
DG Other reserves | 3 354.00 | 2 919.00 | | 3 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 645.00 | 477 731.00 | | 306 645.00 |
DL TOTAL (I) | 2 020 180.00 | 2 190 831.00 | | 2 020 180.00 |
DN Conditional advances | | -1.00 | | |
DP Provisions for Risks | 85 000.00 | 80 430.00 | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | 80 430.00 | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 276.00 | 608 819.00 | | 1 007 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 032.00 | 5 027.00 | | 5 032.00 |
DX Trade payables and related accounts | 1 286 271.00 | 1 230 765.00 | | 1 286 271.00 |
DY Tax and social security liabilities | 567 509.00 | 758 291.00 | | 567 509.00 |
EA Other liabilities | 28 497.00 | 92 749.00 | | 28 497.00 |
EC TOTAL (IV) | 2 894 585.00 | 2 695 650.00 | | 2 894 585.00 |
EE Grand total (I to V) | 4 999 765.00 | 4 966 911.00 | | 4 999 765.00 |
EG Accrued income and payables due within one year | 2 664 664.00 | 2 323 247.00 | | 2 664 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 31.00 | | 33.00 |
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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 | 9 539 124.00 | | 9 539 124.00 | 9 539 124.00 |
FJ Net sales | 9 539 124.00 | | 9 539 124.00 | 9 539 124.00 |
FM Inventory production | | | -144 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 391.00 | |
FQ Other income | | | 10 990.00 | |
FR Total operating income (I) | | | 9 534 505.00 | |
FU Purchases of raw materials and other supplies | | | 2 619 483.00 | |
FV Inventory change (raw materials and supplies) | | | -6 111.00 | |
FW Other purchases and external expenses | | | 4 654 404.00 | |
FX Taxes, duties, and similar payments | | | 53 107.00 | |
FY Salaries and Wages | | | 959 958.00 | |
FZ Social Security Contributions | | | 530 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 9 133 587.00 | |
GG - OPERATING RESULT (I - II) | | | 400 919.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | 1 888.00 | |
GU Total financial expenses (VI) | | | 1 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 261.00 | 46 076.00 | | 72 261.00 |
HA Exceptional income from management transactions | 18 852.00 | 4 715.00 | | 18 852.00 |
HB Exceptional income from capital transactions | 12 000.00 | 34 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 30 852.00 | 38 715.00 | | 30 852.00 |
HE Exceptional expenses on management operations | 9 328.00 | 300.00 | | 9 328.00 |
HF Exceptional expenses on capital transactions | | 41 625.00 | | |
HG Exceptional depreciation and provisions | 3 714.00 | | | 3 714.00 |
HH Total exceptional expenses (VIII) | 13 042.00 | 41 925.00 | | 13 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 810.00 | -3 210.00 | | 17 810.00 |
HK Income tax | 110 676.00 | 182 988.00 | | 110 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 565 837.00 | 11 767 592.00 | | 9 565 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 259 192.00 | 11 289 861.00 | | 9 259 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 645.00 | 477 731.00 | | 306 645.00 |
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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 | 3 343 719.00 | | 166 436.00 | 3 343 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 802.00 | |
I4 DECREASES Grand Total | | 111 632.00 | 3 398 523.00 | |
IO DECREASES Total including other intangible assets | | | 150 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 632.00 | 3 234 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 418.00 | | | 150 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 180 000.00 | | 165 936.00 | 3 180 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 302.00 | | 500.00 | 13 302.00 |
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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 | 2 332 282.00 | 265 323.00 | 111 632.00 | 2 332 282.00 |
PE DEPRECIATION Total including other intangible assets | 1 661.00 | 119.00 | | 1 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 330 621.00 | 265 204.00 | 111 632.00 | 2 330 621.00 |
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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 | 80 430.00 | 60 000.00 | 55 430.00 | 80 430.00 |
6T Receivables | 31 806.00 | | 700.00 | 31 806.00 |
7B Total provisions for depreciation | 31 806.00 | | 700.00 | 31 806.00 |
7C Grand total | 112 236.00 | 60 000.00 | 56 130.00 | 112 236.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | 56 130.00 | |
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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 | 1 286 271.00 | 1 286 271.00 | | 1 286 271.00 |
8C Staff and Related Accounts | 34 625.00 | 34 625.00 | | 34 625.00 |
8D Social Security and Other Social Organizations | 87 520.00 | 87 520.00 | | 87 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 497.00 | 28 497.00 | | 28 497.00 |
UT Other financial assets | 10 455.00 | 10 455.00 | | 10 455.00 |
UX Other trade receivables | 1 593 347.00 | 1 593 347.00 | | 1 593 347.00 |
UY Staff and related accounts | 4 650.00 | 4 650.00 | | 4 650.00 |
UZ Social Security, other social security organizations | 160.00 | 160.00 | | 160.00 |
VB VAT | 74 107.00 | 74 107.00 | | 74 107.00 |
VC Group and associates | 466 305.00 | 466 305.00 | | 466 305.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 1 007 242.00 | 777 322.00 | 229 921.00 | 1 007 242.00 |
VI Group and Associates | 5 032.00 | 5 032.00 | | 5 032.00 |
VJ Loans taken out during the year | 635 000.00 | | | 635 000.00 |
VK Loans repaid during the year | 236 550.00 | | | 236 550.00 |
VM Income taxes | 69 019.00 | 69 019.00 | | 69 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 994.00 | 2 994.00 | | 2 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 448.00 | 316 448.00 | | 316 448.00 |
VS Prepaid expenses | 124 767.00 | 124 767.00 | | 124 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 659 257.00 | 2 659 257.00 | | 2 659 257.00 |
VW VAT | 442 371.00 | 442 371.00 | | 442 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 894 585.00 | 2 664 664.00 | 229 921.00 | 2 894 585.00 |
