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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 | 17 170.00 | 7 028.00 | 10 142.00 | 17 170.00 |
AH Goodwill | 28 800.00 | | 28 800.00 | 28 800.00 |
AN Land | 223 405.00 | 14 115.00 | 209 289.00 | 223 405.00 |
AP Buildings | 202 196.00 | 19 706.00 | 182 490.00 | 202 196.00 |
AR Technical installations, industrial equipment and tools | 1 172 255.00 | 156 583.00 | 1 015 672.00 | 1 172 255.00 |
AT Other tangible assets | 490 813.00 | 84 038.00 | 406 774.00 | 490 813.00 |
BH Other financial assets | 3 268.00 | | 3 268.00 | 3 268.00 |
BJ TOTAL (I) | 2 137 907.00 | 281 471.00 | 1 856 436.00 | 2 137 907.00 |
BL Raw materials, supplies | 77 621.00 | | 77 621.00 | 77 621.00 |
BR Intermediate and finished products | 44 565.00 | | 44 565.00 | 44 565.00 |
BX Customers and related accounts | 2 142 228.00 | 81 631.00 | 2 060 597.00 | 2 142 228.00 |
BZ Other receivables | 92 612.00 | | 92 612.00 | 92 612.00 |
CF Cash and cash equivalents | 955 534.00 | | 955 534.00 | 955 534.00 |
CH Prepaid expenses | 5 392.00 | | 5 392.00 | 5 392.00 |
CJ TOTAL (II) | 3 317 951.00 | 81 631.00 | 3 236 321.00 | 3 317 951.00 |
CO Grand total (0 to V) | 5 455 858.00 | 363 102.00 | 5 092 757.00 | 5 455 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 637 626.00 | 403 264.00 | | 637 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 911.00 | 284 362.00 | | 583 911.00 |
DK Regulated provisions | 231 708.00 | 32 512.00 | | 231 708.00 |
DL TOTAL (I) | 1 508 245.00 | 775 138.00 | | 1 508 245.00 |
DU Loans and Debts from Credit Institutions (3) | 1 689 310.00 | 1 341 657.00 | | 1 689 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 13.00 | | 20.00 |
DX Trade payables and related accounts | 1 422 088.00 | 1 292 106.00 | | 1 422 088.00 |
DY Tax and social security liabilities | 464 496.00 | 125 618.00 | | 464 496.00 |
EA Other liabilities | 8 597.00 | | | 8 597.00 |
EC TOTAL (IV) | 3 584 511.00 | 2 759 394.00 | | 3 584 511.00 |
EE Grand total (I to V) | 5 092 757.00 | 3 534 532.00 | | 5 092 757.00 |
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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 | 3 763 449.00 | | 3 763 449.00 | 3 763 449.00 |
FD Production sold - goods | 3 307 175.00 | | 3 307 175.00 | 3 307 175.00 |
FG Production sold - services | 1 336 404.00 | | 1 336 404.00 | 1 336 404.00 |
FJ Net sales | 8 407 028.00 | | 8 407 028.00 | 8 407 028.00 |
FM Inventory production | | | 44 565.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 090.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 8 801 926.00 | |
FS Purchases of goods (including customs duties) | | | 2 773 167.00 | |
FU Purchases of raw materials and other supplies | | | 2 237 487.00 | |
FV Inventory change (raw materials and supplies) | | | -64 918.00 | |
FW Other purchases and external expenses | | | 1 704 540.00 | |
FX Taxes, duties, and similar payments | | | 51 581.00 | |
FY Salaries and Wages | | | 588 869.00 | |
FZ Social Security Contributions | | | 156 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 631.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 7 775 116.00 | |
GG - OPERATING RESULT (I - II) | | | 1 026 810.00 | |
GR Interest and similar expenses | | | 14 880.00 | |
GU Total financial expenses (VI) | | | 14 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 011 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 545.00 | | | 1 545.00 |
HG Exceptional depreciation and provisions | 199 197.00 | 32 512.00 | | 199 197.00 |
HH Total exceptional expenses (VIII) | 200 742.00 | 32 512.00 | | 200 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 742.00 | -32 512.00 | | -200 742.00 |
HK Income tax | 227 278.00 | 104 082.00 | | 227 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 801 926.00 | 4 352 531.00 | | 8 801 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 218 016.00 | 4 068 169.00 | | 8 218 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 911.00 | 284 362.00 | | 583 911.00 |
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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 | 1 619 902.00 | | 518 005.00 | 1 619 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 268.00 | |
I4 DECREASES Grand Total | | | 2 137 907.00 | |
IO DECREASES Total including other intangible assets | | | 45 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 088 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 970.00 | | | 45 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 572 432.00 | | 516 237.00 | 1 572 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 1 768.00 | 1 500.00 |
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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 | 35 600.00 | 245 871.00 | | 35 600.00 |
PE DEPRECIATION Total including other intangible assets | 1 138.00 | 5 890.00 | | 1 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 462.00 | 239 981.00 | | 34 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 512.00 | 199 197.00 | | 32 512.00 |
5Z Total provisions for risks and expenses | | 1.00 | | |
6T Receivables | | 81 631.00 | | |
7B Total provisions for depreciation | | 81 631.00 | | |
7C Grand total | 32 512.00 | 280 827.00 | | 32 512.00 |
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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 | 1 422 088.00 | 1 422 088.00 | | 1 422 088.00 |
8C Staff and Related Accounts | 184 008.00 | 184 008.00 | | 184 008.00 |
8D Social Security and Other Social Organizations | 78 696.00 | 78 696.00 | | 78 696.00 |
8E Income Taxes | 123 196.00 | 123 196.00 | | 123 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 597.00 | 8 597.00 | | 8 597.00 |
UT Other financial assets | 3 268.00 | | 3 268.00 | 3 268.00 |
UX Other trade receivables | 2 041 349.00 | 2 041 349.00 | | 2 041 349.00 |
VA Doubtful or disputed receivables | 100 879.00 | 100 879.00 | | 100 879.00 |
VB VAT | 7 224.00 | 7 224.00 | | 7 224.00 |
VH Loans with a maturity of more than one year at origin | 1 689 310.00 | 249 210.00 | 945 727.00 | 1 689 310.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 041.00 | 30 041.00 | | 30 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 388.00 | 85 388.00 | | 85 388.00 |
VS Prepaid expenses | 5 392.00 | 5 392.00 | | 5 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 243 500.00 | 2 240 232.00 | 3 268.00 | 2 243 500.00 |
VW VAT | 48 555.00 | 48 555.00 | | 48 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 584 512.00 | 2 144 411.00 | 945 727.00 | 3 584 512.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
