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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 | 22 266.00 | 19 514.00 | 2 752.00 | 22 266.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 309 563.00 | 144 097.00 | 165 465.00 | 309 563.00 |
AT Other tangible assets | 154 708.00 | 102 556.00 | 52 152.00 | 154 708.00 |
BH Other financial assets | 9 554.00 | | 9 554.00 | 9 554.00 |
BJ TOTAL (I) | 506 710.00 | 266 167.00 | 240 543.00 | 506 710.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 228 449.00 | | 228 449.00 | 228 449.00 |
BX Customers and related accounts | 7 366 045.00 | 9 695.00 | 7 356 350.00 | 7 366 045.00 |
BZ Other receivables | 1 703 808.00 | | 1 703 808.00 | 1 703 808.00 |
CF Cash and cash equivalents | 1 772 965.00 | | 1 772 965.00 | 1 772 965.00 |
CH Prepaid expenses | 9 004.00 | | 9 004.00 | 9 004.00 |
CJ TOTAL (II) | 11 080 271.00 | 9 695.00 | 11 070 576.00 | 11 080 271.00 |
CO Grand total (0 to V) | 11 586 981.00 | 275 862.00 | 11 311 119.00 | 11 586 981.00 |
CU Other investments | 10 620.00 | | 10 620.00 | 10 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 54 898.00 | 54 898.00 | | 54 898.00 |
DH Retained earnings | 4 246 881.00 | 4 114 113.00 | | 4 246 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 707.00 | 132 769.00 | | 221 707.00 |
DL TOTAL (I) | 4 798 486.00 | 4 576 779.00 | | 4 798 486.00 |
DP Provisions for Risks | | 137 310.00 | | |
DQ Provisions for Expenses | | 27 000.00 | | |
DR TOTAL (IV) | | 164 310.00 | | |
DU Loans and Debts from Credit Institutions (3) | 144 229.00 | 152 619.00 | | 144 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150 620.00 | | |
DX Trade payables and related accounts | 3 810 902.00 | 2 630 673.00 | | 3 810 902.00 |
DY Tax and social security liabilities | 2 016 781.00 | 1 925 554.00 | | 2 016 781.00 |
EA Other liabilities | 540 721.00 | 73 606.00 | | 540 721.00 |
EB Prepaid income (2) | | 400 000.00 | | |
EC TOTAL (IV) | 6 512 633.00 | 5 333 073.00 | | 6 512 633.00 |
EE Grand total (I to V) | 11 311 119.00 | 10 074 162.00 | | 11 311 119.00 |
EG Accrued income and payables due within one year | 6 413 074.00 | 5 241 684.00 | | 6 413 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 152.00 | 690.00 | | 1 152.00 |
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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 | 18 164 220.00 | | 18 164 220.00 | 18 164 220.00 |
FJ Net sales | 18 164 220.00 | | 18 164 220.00 | 18 164 220.00 |
FM Inventory production | | | -251 194.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 851.00 | |
FQ Other income | | | 99 991.00 | |
FR Total operating income (I) | | | 18 283 869.00 | |
FU Purchases of raw materials and other supplies | | | 3 171 560.00 | |
FV Inventory change (raw materials and supplies) | | | 15 833.00 | |
FW Other purchases and external expenses | | | 11 554 494.00 | |
FX Taxes, duties, and similar payments | | | 117 977.00 | |
FY Salaries and Wages | | | 1 983 630.00 | |
FZ Social Security Contributions | | | 1 286 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 910.00 | |
GE Other Expenses | | | 6 512.00 | |
GF Total Operating Expenses (II) | | | 18 209 887.00 | |
GG - OPERATING RESULT (I - II) | | | 73 981.00 | |
GL Other interest and similar income | | | 7 175.00 | |
GP Total financial income (V) | | | 7 175.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | | | 1 000 000.00 |
HE Exceptional expenses on management operations | 277 681.00 | 1 207.00 | | 277 681.00 |
HF Exceptional expenses on capital transactions | 492 827.00 | | | 492 827.00 |
HH Total exceptional expenses (VIII) | 770 508.00 | 1 207.00 | | 770 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 492.00 | -1 207.00 | | 229 492.00 |
HK Income tax | 87 731.00 | 55 443.00 | | 87 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 291 043.00 | 12 458 341.00 | | 19 291 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 069 337.00 | 12 325 572.00 | | 19 069 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 707.00 | 132 769.00 | | 221 707.00 |
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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 | 1 321 464.00 | | 296 627.00 | 1 321 464.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 430.00 | 20 174.00 | |
I4 DECREASES Grand Total | | 1 111 381.00 | 506 710.00 | |
IO DECREASES Total including other intangible assets | | | 22 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 105 951.00 | 464 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 266.00 | | | 22 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 595.00 | | 296 627.00 | 1 273 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 604.00 | | | 25 604.00 |
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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 | 624 673.00 | 72 910.00 | 431 416.00 | 624 673.00 |
PE DEPRECIATION Total including other intangible assets | 17 093.00 | 2 420.00 | | 17 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 579.00 | 70 490.00 | 431 416.00 | 607 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 164 310.00 | | 164 310.00 | 164 310.00 |
6T Receivables | 109 695.00 | | 100 000.00 | 109 695.00 |
7B Total provisions for depreciation | 109 695.00 | | 100 000.00 | 109 695.00 |
7C Grand total | 274 005.00 | | 264 310.00 | 274 005.00 |
UE of which provisions and reversals: - Operating | | | 264 310.00 | |
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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 | 3 810 902.00 | 3 810 902.00 | | 3 810 902.00 |
8C Staff and Related Accounts | 907.00 | 907.00 | | 907.00 |
8D Social Security and Other Social Organizations | 256 620.00 | 256 620.00 | | 256 620.00 |
8E Income Taxes | 32 287.00 | 32 287.00 | | 32 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 721.00 | 540 721.00 | | 540 721.00 |
UT Other financial assets | 9 554.00 | | 9 554.00 | 9 554.00 |
UX Other trade receivables | 7 366 045.00 | 7 366 045.00 | | 7 366 045.00 |
UY Staff and related accounts | 2 922.00 | 2 922.00 | | 2 922.00 |
VB VAT | 602 838.00 | 602 838.00 | | 602 838.00 |
VC Group and associates | 1 003 943.00 | 1 003 943.00 | | 1 003 943.00 |
VG Loans with a maturity of up to one year at origin | 1 152.00 | 1 152.00 | | 1 152.00 |
VH Loans with a maturity of more than one year at origin | 143 078.00 | 43 518.00 | 99 559.00 | 143 078.00 |
VJ Loans taken out during the year | 131 423.00 | | | 131 423.00 |
VK Loans repaid during the year | 140 275.00 | | | 140 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 017.00 | 37 017.00 | | 37 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 105.00 | 94 105.00 | | 94 105.00 |
VS Prepaid expenses | 9 004.00 | 9 004.00 | | 9 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 088 411.00 | 9 078 857.00 | 9 554.00 | 9 088 411.00 |
VW VAT | 1 689 950.00 | 1 689 950.00 | | 1 689 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 512 633.00 | 6 413 074.00 | 99 559.00 | 6 512 633.00 |
