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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 | 6 085.00 | 6 085.00 | | 6 085.00 |
AR Technical installations, industrial equipment and tools | 37 191.00 | 23 137.00 | 14 054.00 | 37 191.00 |
AT Other tangible assets | 44 374.00 | 29 260.00 | 15 115.00 | 44 374.00 |
BH Other financial assets | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 1 319 004.00 | 58 482.00 | 1 260 521.00 | 1 319 004.00 |
BL Raw materials, supplies | 13 786.00 | | 13 786.00 | 13 786.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 967 320.00 | 3 006.00 | 964 315.00 | 967 320.00 |
BZ Other receivables | 129 884.00 | | 129 884.00 | 129 884.00 |
CF Cash and cash equivalents | 534 127.00 | | 534 127.00 | 534 127.00 |
CH Prepaid expenses | 8 106.00 | | 8 106.00 | 8 106.00 |
CJ TOTAL (II) | 1 654 222.00 | 3 006.00 | 1 651 217.00 | 1 654 222.00 |
CO Grand total (0 to V) | 2 973 226.00 | 61 488.00 | 2 911 738.00 | 2 973 226.00 |
CS Evaluated investments - equity method | 1 231 256.00 | | 1 231 256.00 | 1 231 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 917 888.00 | 814 307.00 | | 917 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 104.00 | 103 580.00 | | 151 104.00 |
DL TOTAL (I) | 1 078 892.00 | 927 788.00 | | 1 078 892.00 |
DP Provisions for Risks | 58 000.00 | 59 693.00 | | 58 000.00 |
DR TOTAL (IV) | 58 000.00 | 59 693.00 | | 58 000.00 |
DU Loans and Debts from Credit Institutions (3) | 413 347.00 | 13 050.00 | | 413 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 828.00 | 998 518.00 | | 747 828.00 |
DX Trade payables and related accounts | 275 679.00 | 257 781.00 | | 275 679.00 |
DY Tax and social security liabilities | 337 663.00 | 251 532.00 | | 337 663.00 |
EA Other liabilities | 329.00 | 2 333.00 | | 329.00 |
EC TOTAL (IV) | 1 774 846.00 | 1 523 214.00 | | 1 774 846.00 |
EE Grand total (I to V) | 2 911 738.00 | 2 510 695.00 | | 2 911 738.00 |
EG Accrued income and payables due within one year | 1 774 846.00 | 1 523 214.00 | | 1 774 846.00 |
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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 | | | 2 868 720.00 | |
FJ Net sales | | | 2 868 720.00 | |
FM Inventory production | | | -62 818.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 526.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 811 933.00 | |
FU Purchases of raw materials and other supplies | | | 1 792 659.00 | |
FV Inventory change (raw materials and supplies) | | | -8 674.00 | |
FW Other purchases and external expenses | | | 350 056.00 | |
FX Taxes, duties, and similar payments | | | 10 948.00 | |
FY Salaries and Wages | | | 363 353.00 | |
FZ Social Security Contributions | | | 72 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 299.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 006.00 | |
GE Other Expenses | | | 1 799.00 | |
GF Total Operating Expenses (II) | | | 2 596 828.00 | |
GG - OPERATING RESULT (I - II) | | | 215 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 546.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 1 619.00 | |
GR Interest and similar expenses | | | 13 218.00 | |
GU Total financial expenses (VI) | | | 13 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 451.00 | 991.00 | | 451.00 |
HC Reversals of provisions and transfers of expenses | 1 693.00 | | | 1 693.00 |
HD Total exceptional income (VII) | 2 144.00 | 991.00 | | 2 144.00 |
HE Exceptional expenses on management operations | 2 688.00 | 1 778.00 | | 2 688.00 |
HF Exceptional expenses on capital transactions | 949.00 | 97.00 | | 949.00 |
HH Total exceptional expenses (VIII) | 3 637.00 | 1 874.00 | | 3 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 494.00 | -884.00 | | -1 494.00 |
HK Income tax | 50 908.00 | 32 946.00 | | 50 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 815 696.00 | 2 296 522.00 | | 2 815 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 664 592.00 | 2 192 942.00 | | 2 664 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 104.00 | 103 580.00 | | 151 104.00 |
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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 | 1 307 446.00 | | 14 574.00 | 1 307 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 231 353.00 | |
I4 DECREASES Grand Total | | 3 017.00 | 1 319 004.00 | |
IO DECREASES Total including other intangible assets | | | 6 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 017.00 | 81 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 085.00 | | | 6 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 008.00 | | 14 574.00 | 70 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 231 353.00 | | | 1 231 353.00 |
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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 | 49 164.00 | 11 299.00 | 1 981.00 | 49 164.00 |
PE DEPRECIATION Total including other intangible assets | 5 895.00 | 191.00 | | 5 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 269.00 | 11 109.00 | 1 981.00 | 43 269.00 |
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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 | 59 693.00 | | 1 693.00 | 59 693.00 |
6T Receivables | 1 788.00 | 3 006.00 | 1 788.00 | 1 788.00 |
7B Total provisions for depreciation | 1 788.00 | 3 006.00 | 1 788.00 | 1 788.00 |
7C Grand total | 61 481.00 | 3 006.00 | 3 481.00 | 61 481.00 |
UE of which provisions and reversals: - Operating | | 3 006.00 | 1 788.00 | |
UJ - Exceptional | | | 1 693.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 118 007.00 | 118 007.00 | | 118 007.00 |
8B Suppliers and Related Accounts | 275 679.00 | 275 679.00 | | 275 679.00 |
8C Staff and Related Accounts | 60 066.00 | 60 066.00 | | 60 066.00 |
8D Social Security and Other Social Organizations | 24 243.00 | 24 243.00 | | 24 243.00 |
8E Income Taxes | 17 090.00 | 17 090.00 | | 17 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
UT Other financial assets | 97.00 | | 97.00 | 97.00 |
UX Other trade receivables | 960 165.00 | 960 165.00 | | 960 165.00 |
UZ Social Security, other social security organizations | 589.00 | 589.00 | | 589.00 |
VA Doubtful or disputed receivables | 7 154.00 | | 7 154.00 | 7 154.00 |
VB VAT | 26 344.00 | 26 344.00 | | 26 344.00 |
VC Group and associates | 101 885.00 | 101 885.00 | | 101 885.00 |
VH Loans with a maturity of more than one year at origin | 413 347.00 | 413 347.00 | | 413 347.00 |
VI Group and Associates | 629 821.00 | 629 821.00 | | 629 821.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 18 915.00 | | | 18 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 487.00 | 12 487.00 | | 12 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 066.00 | 1 066.00 | | 1 066.00 |
VS Prepaid expenses | 8 106.00 | 8 106.00 | | 8 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 406.00 | 1 098 155.00 | 7 251.00 | 1 105 406.00 |
VW VAT | 223 777.00 | 223 777.00 | | 223 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 846.00 | 1 774 846.00 | | 1 774 846.00 |
