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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 | 3 494.00 | 3 494.00 | | 3 494.00 |
AP Buildings | 96 616.00 | 59 746.00 | 36 870.00 | 96 616.00 |
AR Technical installations, industrial equipment and tools | 61 881.00 | 46 887.00 | 14 994.00 | 61 881.00 |
AT Other tangible assets | 119 163.00 | 80 368.00 | 38 795.00 | 119 163.00 |
BH Other financial assets | 10 406.00 | | 10 406.00 | 10 406.00 |
BJ TOTAL (I) | 291 570.00 | 190 495.00 | 101 074.00 | 291 570.00 |
BL Raw materials, supplies | 107 433.00 | | 107 433.00 | 107 433.00 |
BX Customers and related accounts | 1 844 803.00 | 11 106.00 | 1 833 697.00 | 1 844 803.00 |
BZ Other receivables | 94 567.00 | | 94 567.00 | 94 567.00 |
CF Cash and cash equivalents | 1 769 124.00 | | 1 769 124.00 | 1 769 124.00 |
CH Prepaid expenses | 27 176.00 | | 27 176.00 | 27 176.00 |
CJ TOTAL (II) | 3 843 104.00 | 11 106.00 | 3 831 998.00 | 3 843 104.00 |
CO Grand total (0 to V) | 4 134 674.00 | 201 601.00 | 3 933 073.00 | 4 134 674.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 400.00 | 65 400.00 | | 65 400.00 |
DB Share, merger, contribution premiums, etc. | 82 698.00 | 82 698.00 | | 82 698.00 |
DD Legal reserve (1) | 6 540.00 | 6 540.00 | | 6 540.00 |
DG Other reserves | 661 037.00 | 557 106.00 | | 661 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 697.00 | 403 931.00 | | 584 697.00 |
DL TOTAL (I) | 1 400 372.00 | 1 115 675.00 | | 1 400 372.00 |
DP Provisions for Risks | 454 700.00 | 554 700.00 | | 454 700.00 |
DR TOTAL (IV) | 454 700.00 | 554 700.00 | | 454 700.00 |
DU Loans and Debts from Credit Institutions (3) | 9 019.00 | 18 324.00 | | 9 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 070.00 | 5 070.00 | | 5 070.00 |
DX Trade payables and related accounts | 998 040.00 | 266 500.00 | | 998 040.00 |
DY Tax and social security liabilities | 625 079.00 | 334 484.00 | | 625 079.00 |
EA Other liabilities | 46 332.00 | 48 868.00 | | 46 332.00 |
EB Prepaid income (2) | 394 461.00 | 11 575.00 | | 394 461.00 |
EC TOTAL (IV) | 2 078 001.00 | 684 822.00 | | 2 078 001.00 |
EE Grand total (I to V) | 3 933 073.00 | 2 355 197.00 | | 3 933 073.00 |
EG Accrued income and payables due within one year | 2 063 912.00 | 671 626.00 | | 2 063 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 891.00 | 663.00 | | 891.00 |
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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 | 4 888 147.00 | | 4 888 147.00 | 4 888 147.00 |
FJ Net sales | 4 888 147.00 | | 4 888 147.00 | 4 888 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 440.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 5 011 654.00 | |
FU Purchases of raw materials and other supplies | | | 2 694 335.00 | |
FV Inventory change (raw materials and supplies) | | | -92 217.00 | |
FW Other purchases and external expenses | | | 545 641.00 | |
FX Taxes, duties, and similar payments | | | 31 374.00 | |
FY Salaries and Wages | | | 615 973.00 | |
FZ Social Security Contributions | | | 371 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 900.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 095.00 | |
GF Total Operating Expenses (II) | | | 4 205 549.00 | |
GG - OPERATING RESULT (I - II) | | | 806 105.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 806 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 440.00 | 35 080.00 | | 23 440.00 |
HB Exceptional income from capital transactions | 10 301.00 | 20 800.00 | | 10 301.00 |
HD Total exceptional income (VII) | 10 301.00 | 20 800.00 | | 10 301.00 |
HE Exceptional expenses on management operations | 939.00 | 170.00 | | 939.00 |
HF Exceptional expenses on capital transactions | | 24 309.00 | | |
HH Total exceptional expenses (VIII) | 939.00 | 24 478.00 | | 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 362.00 | -3 678.00 | | 9 362.00 |
HK Income tax | 230 706.00 | 168 834.00 | | 230 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 021 955.00 | 3 918 041.00 | | 5 021 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 437 258.00 | 3 514 110.00 | | 4 437 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 697.00 | 403 931.00 | | 584 697.00 |
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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 | 284 820.00 | | 15 680.00 | 284 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 416.00 | |
I4 DECREASES Grand Total | | 8 931.00 | 291 570.00 | |
IO DECREASES Total including other intangible assets | | | 3 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 931.00 | 277 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 494.00 | | | 3 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 296.00 | | 15 295.00 | 271 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 031.00 | | 385.00 | 10 031.00 |
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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 | 161 527.00 | 37 900.00 | 8 931.00 | 161 527.00 |
PE DEPRECIATION Total including other intangible assets | 3 494.00 | | | 3 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 033.00 | 37 900.00 | 8 931.00 | 158 033.00 |
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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 | 554 700.00 | | 100 000.00 | 554 700.00 |
6A on fixed assets – intangible | 52.00 | | | 52.00 |
6T Receivables | 11 106.00 | | | 11 106.00 |
7B Total provisions for depreciation | 11 106.00 | | | 11 106.00 |
7C Grand total | 565 806.00 | | 100 000.00 | 565 806.00 |
UE of which provisions and reversals: - Operating | | | 100 000.00 | |
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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 | 998 040.00 | 998 040.00 | | 998 040.00 |
8C Staff and Related Accounts | 92 522.00 | 92 522.00 | | 92 522.00 |
8D Social Security and Other Social Organizations | 93 758.00 | 93 758.00 | | 93 758.00 |
8E Income Taxes | 63 812.00 | 63 812.00 | | 63 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 332.00 | 46 332.00 | | 46 332.00 |
8L Deferred income | 394 461.00 | 394 461.00 | | 394 461.00 |
UT Other financial assets | 10 406.00 | | 10 406.00 | 10 406.00 |
UX Other trade receivables | 1 830 301.00 | 1 830 301.00 | | 1 830 301.00 |
UZ Social Security, other social security organizations | 4 775.00 | 4 775.00 | | 4 775.00 |
VA Doubtful or disputed receivables | 14 503.00 | | 14 503.00 | 14 503.00 |
VB VAT | 64 419.00 | 64 419.00 | | 64 419.00 |
VH Loans with a maturity of more than one year at origin | 9 019.00 | | 9 019.00 | 9 019.00 |
VI Group and Associates | 5 070.00 | | 5 070.00 | 5 070.00 |
VK Loans repaid during the year | 9 531.00 | | | 9 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 096.00 | 15 096.00 | | 15 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 373.00 | 25 373.00 | | 25 373.00 |
VS Prepaid expenses | 27 176.00 | 27 176.00 | | 27 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 976 953.00 | 1 952 044.00 | 24 909.00 | 1 976 953.00 |
VW VAT | 359 892.00 | 359 892.00 | | 359 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 078 002.00 | 2 063 913.00 | 14 089.00 | 2 078 002.00 |
