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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 | 43 896.00 | 43 896.00 | | 43 896.00 |
AH Goodwill | 22 867.00 | 22 867.00 | | 22 867.00 |
AN Land | 42 000.00 | | 42 000.00 | 42 000.00 |
AP Buildings | 817 302.00 | 748 037.00 | 69 264.00 | 817 302.00 |
AR Technical installations, industrial equipment and tools | 172 367.00 | 172 367.00 | | 172 367.00 |
AT Other tangible assets | 688 828.00 | 633 788.00 | 55 040.00 | 688 828.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 1 787 361.00 | 1 620 955.00 | 166 405.00 | 1 787 361.00 |
BL Raw materials, supplies | 100 947.00 | | 100 947.00 | 100 947.00 |
BX Customers and related accounts | 3 271 151.00 | 729 828.00 | 2 541 322.00 | 3 271 151.00 |
BZ Other receivables | 385 392.00 | | 385 392.00 | 385 392.00 |
CF Cash and cash equivalents | 2 853 578.00 | | 2 853 578.00 | 2 853 578.00 |
CJ TOTAL (II) | 6 611 068.00 | 729 828.00 | 5 881 239.00 | 6 611 068.00 |
CO Grand total (0 to V) | 8 398 428.00 | 2 350 784.00 | 6 047 645.00 | 8 398 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 904.00 | 75 904.00 | | 75 904.00 |
DD Legal reserve (1) | 7 590.00 | 7 590.00 | | 7 590.00 |
DG Other reserves | 2 557 913.00 | 1 558 772.00 | | 2 557 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 233.00 | 999 141.00 | | 769 233.00 |
DL TOTAL (I) | 3 410 640.00 | 2 641 408.00 | | 3 410 640.00 |
DP Provisions for Risks | 397 968.00 | 426 585.00 | | 397 968.00 |
DQ Provisions for Expenses | 19 503.00 | 12 646.00 | | 19 503.00 |
DR TOTAL (IV) | 417 471.00 | 439 231.00 | | 417 471.00 |
DU Loans and Debts from Credit Institutions (3) | 43 160.00 | | | 43 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 696.00 | 624 724.00 | | 558 696.00 |
DW Advances and down payments received on current orders | 1 010.00 | | | 1 010.00 |
DX Trade payables and related accounts | 868 389.00 | 898 625.00 | | 868 389.00 |
DY Tax and social security liabilities | 672 979.00 | 669 644.00 | | 672 979.00 |
EA Other liabilities | 75 300.00 | 75 300.00 | | 75 300.00 |
EC TOTAL (IV) | 2 219 534.00 | 2 268 294.00 | | 2 219 534.00 |
EE Grand total (I to V) | 6 047 645.00 | 5 348 933.00 | | 6 047 645.00 |
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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 | | | | |
FD Production sold - goods | 13 058 248.00 | | 13 058 248.00 | 13 058 248.00 |
FG Production sold - services | -405 713.00 | | -405 713.00 | -405 713.00 |
FJ Net sales | 12 652 534.00 | | 12 652 534.00 | 12 652 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512 303.00 | |
FQ Other income | | | 1 147.00 | |
FR Total operating income (I) | | | 13 165 985.00 | |
FS Purchases of goods (including customs duties) | | | 1 337.00 | |
FU Purchases of raw materials and other supplies | | | 5 568 705.00 | |
FV Inventory change (raw materials and supplies) | | | 388 899.00 | |
FW Other purchases and external expenses | | | 3 241 302.00 | |
FX Taxes, duties, and similar payments | | | 138 780.00 | |
FY Salaries and Wages | | | 1 506 500.00 | |
FZ Social Security Contributions | | | 657 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 361 928.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 029 551.00 | |
GG - OPERATING RESULT (I - II) | | | 1 136 434.00 | |
GR Interest and similar expenses | | | 24 681.00 | |
GU Total financial expenses (VI) | | | 24 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 111 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 94 169.00 | 155 000.00 | | 94 169.00 |
HK Income tax | 248 351.00 | 450 694.00 | | 248 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 165 985.00 | 15 436 056.00 | | 13 165 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 396 752.00 | 14 436 915.00 | | 12 396 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769 233.00 | 999 141.00 | | 769 233.00 |
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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 | 1 676 368.00 | | 110 992.00 | 1 676 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | | 1 787 361.00 | |
IO DECREASES Total including other intangible assets | | | 66 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 720 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 763.00 | | | 66 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 609 504.00 | | 110 992.00 | 1 609 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 1 546 200.00 | 51 888.00 | | 1 546 200.00 |
PE DEPRECIATION Total including other intangible assets | 43 896.00 | | | 43 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 502 304.00 | 51 888.00 | | 1 502 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 439 231.00 | 361 928.00 | 383 690.00 | 439 231.00 |
6A on fixed assets – intangible | 22 867.00 | | | 22 867.00 |
6T Receivables | 725 943.00 | 97 657.00 | 93 772.00 | 725 943.00 |
7B Total provisions for depreciation | 748 810.00 | 97 657.00 | 93 772.00 | 748 810.00 |
7C Grand total | 1 188 041.00 | 459 585.00 | 477 462.00 | 1 188 041.00 |
UE of which provisions and reversals: - Operating | | 459 585.00 | 477 461.00 | |
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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 | 558 696.00 | 80 319.00 | 478 377.00 | 558 696.00 |
8B Suppliers and Related Accounts | 868 389.00 | 868 389.00 | | 868 389.00 |
8C Staff and Related Accounts | 204 311.00 | 204 311.00 | | 204 311.00 |
8D Social Security and Other Social Organizations | 163 396.00 | 163 396.00 | | 163 396.00 |
8E Income Taxes | 4 353.00 | 4 353.00 | | 4 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 310.00 | 76 310.00 | | 76 310.00 |
UX Other trade receivables | 2 859 421.00 | 2 631 467.00 | 227 955.00 | 2 859 421.00 |
UY Staff and related accounts | 9 032.00 | 9 032.00 | | 9 032.00 |
UZ Social Security, other social security organizations | 3 376.00 | 3 376.00 | | 3 376.00 |
VA Doubtful or disputed receivables | 411 729.00 | | 411 729.00 | 411 729.00 |
VB VAT | 298 897.00 | 298 897.00 | | 298 897.00 |
VG Loans with a maturity of up to one year at origin | 43 160.00 | 43 160.00 | | 43 160.00 |
VJ Loans taken out during the year | 127 733.00 | | | 127 733.00 |
VK Loans repaid during the year | 90 213.00 | | | 90 213.00 |
VM Income taxes | 67 808.00 | 67 808.00 | | 67 808.00 |
VN Other taxes, similar payments | 366.00 | 366.00 | | 366.00 |
VP Miscellaneous | 358.00 | 358.00 | | 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 280.00 | 49 280.00 | | 49 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 554.00 | 5 554.00 | | 5 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 697 422.00 | 3 267 327.00 | 430 095.00 | 3 697 422.00 |
VW VAT | 255 992.00 | 255 992.00 | | 255 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 268 294.00 | 1 779 884.00 | 488 410.00 | 2 268 294.00 |
