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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 | 6 272.00 | 6 272.00 | | 6 272.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 713 593.00 | 691 538.00 | 22 055.00 | 713 593.00 |
AT Other tangible assets | 669 756.00 | 525 147.00 | 144 609.00 | 669 756.00 |
BH Other financial assets | 28 581.00 | | 28 581.00 | 28 581.00 |
BJ TOTAL (I) | 1 419 879.00 | 1 222 957.00 | 196 921.00 | 1 419 879.00 |
BL Raw materials, supplies | 77 018.00 | | 77 018.00 | 77 018.00 |
BX Customers and related accounts | 2 153 390.00 | 10 344.00 | 2 143 046.00 | 2 153 390.00 |
BZ Other receivables | 655 124.00 | | 655 124.00 | 655 124.00 |
CF Cash and cash equivalents | 1 793 739.00 | | 1 793 739.00 | 1 793 739.00 |
CH Prepaid expenses | 11 513.00 | | 11 513.00 | 11 513.00 |
CJ TOTAL (II) | 4 690 784.00 | 10 344.00 | 4 680 440.00 | 4 690 784.00 |
CO Grand total (0 to V) | 6 110 662.00 | 1 233 301.00 | 4 877 361.00 | 6 110 662.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 321 841.00 | 212 254.00 | | 321 841.00 |
DH Retained earnings | 91 838.00 | 91 838.00 | | 91 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 383.00 | 496 087.00 | | 407 383.00 |
DL TOTAL (I) | 909 062.00 | 888 179.00 | | 909 062.00 |
DP Provisions for Risks | 52 084.00 | 54 088.00 | | 52 084.00 |
DR TOTAL (IV) | 52 084.00 | 54 088.00 | | 52 084.00 |
DU Loans and Debts from Credit Institutions (3) | 1 602 642.00 | 22.00 | | 1 602 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 956.00 | 311 211.00 | | 148 956.00 |
DX Trade payables and related accounts | 1 144 563.00 | 1 196 360.00 | | 1 144 563.00 |
DY Tax and social security liabilities | 873 814.00 | 950 952.00 | | 873 814.00 |
DZ Fixed asset liabilities and related accounts | 27 370.00 | | | 27 370.00 |
EA Other liabilities | 1 549.00 | 8 141.00 | | 1 549.00 |
EB Prepaid income (2) | 117 321.00 | 335 402.00 | | 117 321.00 |
EC TOTAL (IV) | 3 916 216.00 | 2 802 088.00 | | 3 916 216.00 |
EE Grand total (I to V) | 4 877 361.00 | 3 744 355.00 | | 4 877 361.00 |
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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 | 7 847.00 | | 7 847.00 | 7 847.00 |
FD Production sold - goods | 8 984 032.00 | | 8 984 032.00 | 8 984 032.00 |
FJ Net sales | 8 991 879.00 | | 8 991 879.00 | 8 991 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 808.00 | |
FQ Other income | | | 65 092.00 | |
FR Total operating income (I) | | | 9 112 778.00 | |
FU Purchases of raw materials and other supplies | | | 1 709 692.00 | |
FV Inventory change (raw materials and supplies) | | | 53 411.00 | |
FW Other purchases and external expenses | | | 4 032 774.00 | |
FX Taxes, duties, and similar payments | | | 108 057.00 | |
FY Salaries and Wages | | | 1 754 121.00 | |
FZ Social Security Contributions | | | 731 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 196.00 | |
GE Other Expenses | | | 4 147.00 | |
GF Total Operating Expenses (II) | | | 8 463 531.00 | |
GG - OPERATING RESULT (I - II) | | | 649 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 260.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 4 272.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 000.00 | | |
HB Exceptional income from capital transactions | 4 283.00 | 150.00 | | 4 283.00 |
HD Total exceptional income (VII) | 4 283.00 | 12 150.00 | | 4 283.00 |
HE Exceptional expenses on management operations | 17 684.00 | 5 367.00 | | 17 684.00 |
HF Exceptional expenses on capital transactions | 246.00 | 13 000.00 | | 246.00 |
HH Total exceptional expenses (VIII) | 17 931.00 | 18 367.00 | | 17 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 648.00 | -6 217.00 | | -13 648.00 |
HJ Employee participation in company results | 83 061.00 | 127 012.00 | | 83 061.00 |
HK Income tax | 148 956.00 | 237 676.00 | | 148 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 121 333.00 | 10 159 091.00 | | 9 121 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 713 951.00 | 9 663 004.00 | | 8 713 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 383.00 | 496 087.00 | | 407 383.00 |
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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 | 1 383 765.00 | | 60 075.00 | 1 383 765.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 431.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 431.00 | 28 733.00 | |
I4 DECREASES Grand Total | | 23 962.00 | 1 419 879.00 | |
IO DECREASES Total including other intangible assets | | | 7 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 531.00 | 1 383 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 796.00 | | | 7 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 346 175.00 | | 59 705.00 | 1 346 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 794.00 | | 370.00 | 29 794.00 |
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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 | 1 187 423.00 | 57 820.00 | 22 285.00 | 1 187 423.00 |
PE DEPRECIATION Total including other intangible assets | 6 272.00 | | | 6 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 181 151.00 | 57 820.00 | 22 285.00 | 1 181 151.00 |
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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 | 54 088.00 | 12 196.00 | 14 200.00 | 54 088.00 |
6T Receivables | 10 568.00 | | 224.00 | 10 568.00 |
7B Total provisions for depreciation | 10 568.00 | | 224.00 | 10 568.00 |
7C Grand total | 64 656.00 | 12 196.00 | 14 424.00 | 64 656.00 |
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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 | 1 144 563.00 | 1 144 563.00 | | 1 144 563.00 |
8C Staff and Related Accounts | 230 298.00 | 230 298.00 | | 230 298.00 |
8D Social Security and Other Social Organizations | 182 517.00 | 182 517.00 | | 182 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 370.00 | 27 370.00 | | 27 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 549.00 | 1 549.00 | | 1 549.00 |
8L Deferred income | 117 321.00 | 117 321.00 | | 117 321.00 |
UT Other financial assets | 28 581.00 | 28 581.00 | | 28 581.00 |
UX Other trade receivables | 2 141 284.00 | 2 141 284.00 | | 2 141 284.00 |
UY Staff and related accounts | 548.00 | 548.00 | | 548.00 |
VA Doubtful or disputed receivables | 12 106.00 | 12 106.00 | | 12 106.00 |
VB VAT | 49 023.00 | 49 023.00 | | 49 023.00 |
VC Group and associates | 462 314.00 | 462 314.00 | | 462 314.00 |
VH Loans with a maturity of more than one year at origin | 1 602 642.00 | 1 534 552.00 | 68 090.00 | 1 602 642.00 |
VI Group and Associates | 148 956.00 | 148 956.00 | | 148 956.00 |
VN Other taxes, similar payments | 9 615.00 | 9 615.00 | | 9 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 290.00 | 2 290.00 | | 2 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 625.00 | 133 625.00 | | 133 625.00 |
VS Prepaid expenses | 11 513.00 | 11 513.00 | | 11 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 848 608.00 | 2 848 608.00 | | 2 848 608.00 |
VW VAT | 458 709.00 | 458 709.00 | | 458 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 916 216.00 | 3 848 126.00 | 68 090.00 | 3 916 216.00 |
