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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 | 1 711.00 | 1 711.00 | | 1 711.00 |
AR Technical installations, industrial equipment and tools | 145 608.00 | 131 580.00 | 14 027.00 | 145 608.00 |
AT Other tangible assets | 403 609.00 | 398 000.00 | 5 609.00 | 403 609.00 |
BJ TOTAL (I) | 550 927.00 | 531 291.00 | 19 636.00 | 550 927.00 |
BL Raw materials, supplies | 122 218.00 | 3 684.00 | 118 534.00 | 122 218.00 |
BN Goods in progress | 16 124.00 | | 16 124.00 | 16 124.00 |
BP Services in progress | 27 458.00 | | 27 458.00 | 27 458.00 |
BT Goods | 82 774.00 | 5 109.00 | 77 665.00 | 82 774.00 |
BX Customers and related accounts | 202 557.00 | 1 485.00 | 201 072.00 | 202 557.00 |
BZ Other receivables | 4 152 488.00 | | 4 152 488.00 | 4 152 488.00 |
CF Cash and cash equivalents | 50 810.00 | | 50 810.00 | 50 810.00 |
CH Prepaid expenses | 2 486.00 | | 2 486.00 | 2 486.00 |
CJ TOTAL (II) | 4 656 915.00 | 10 277.00 | 4 646 638.00 | 4 656 915.00 |
CO Grand total (0 to V) | 5 207 842.00 | 541 568.00 | 4 666 273.00 | 5 207 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 359 485.00 | 359 484.00 | | 359 485.00 |
DH Retained earnings | -29 443.00 | -8 691.00 | | -29 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 567.00 | -20 751.00 | | 481 567.00 |
DL TOTAL (I) | 855 609.00 | 374 042.00 | | 855 609.00 |
DP Provisions for Risks | 7 500.00 | 2 230.00 | | 7 500.00 |
DQ Provisions for Expenses | 78 067.00 | 74 834.00 | | 78 067.00 |
DR TOTAL (IV) | 85 567.00 | 77 064.00 | | 85 567.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 538.00 | | |
DX Trade payables and related accounts | 516 198.00 | 293 921.00 | | 516 198.00 |
DY Tax and social security liabilities | 493 068.00 | 383 845.00 | | 493 068.00 |
EA Other liabilities | 2 558 610.00 | 1 579 123.00 | | 2 558 610.00 |
EB Prepaid income (2) | 157 220.00 | 85 474.00 | | 157 220.00 |
EC TOTAL (IV) | 3 725 097.00 | 2 343 902.00 | | 3 725 097.00 |
EE Grand total (I to V) | 4 666 273.00 | 2 795 009.00 | | 4 666 273.00 |
EG Accrued income and payables due within one year | | 2 343 902.00 | | |
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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 | 767 018.00 | | 767 018.00 | 767 018.00 |
FD Production sold - goods | 1 654 896.00 | | 1 654 896.00 | 1 654 896.00 |
FG Production sold - services | 1 910 321.00 | | 1 910 321.00 | 1 910 321.00 |
FJ Net sales | 4 332 234.00 | | 4 332 234.00 | 4 332 234.00 |
FM Inventory production | | | 16 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 478.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 373 021.00 | |
FS Purchases of goods (including customs duties) | | | 302 368.00 | |
FT Inventory change (goods) | | | -28 827.00 | |
FU Purchases of raw materials and other supplies | | | 437 936.00 | |
FV Inventory change (raw materials and supplies) | | | -80 042.00 | |
FW Other purchases and external expenses | | | 1 905 991.00 | |
FX Taxes, duties, and similar payments | | | 37 281.00 | |
FY Salaries and Wages | | | 779 655.00 | |
FZ Social Security Contributions | | | 338 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 233.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 709 180.00 | |
GG - OPERATING RESULT (I - II) | | | 663 841.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 6 982.00 | |
GU Total financial expenses (VI) | | | 6 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 917.00 | 2 950.00 | | 917.00 |
HC Reversals of provisions and transfers of expenses | 2 230.00 | | | 2 230.00 |
HD Total exceptional income (VII) | 3 147.00 | 2 950.00 | | 3 147.00 |
HE Exceptional expenses on management operations | 4 432.00 | 454.00 | | 4 432.00 |
HF Exceptional expenses on capital transactions | | 38.00 | | |
HG Exceptional depreciation and provisions | 7 500.00 | 2 230.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 11 932.00 | 2 721.00 | | 11 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 785.00 | 229.00 | | -8 785.00 |
HK Income tax | 166 580.00 | | | 166 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 376 240.00 | 2 788 028.00 | | 4 376 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 894 673.00 | 2 808 780.00 | | 3 894 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 567.00 | -20 751.00 | | 481 567.00 |
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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 | 538 625.00 | | 12 410.00 | 538 625.00 |
I4 DECREASES Grand Total | | 108.00 | 550 927.00 | |
IO DECREASES Total including other intangible assets | | | 1 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108.00 | 549 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 711.00 | | | 1 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 914.00 | | 12 410.00 | 536 914.00 |
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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 | 518 529.00 | 12 871.00 | 109.00 | 518 529.00 |
PE DEPRECIATION Total including other intangible assets | 1 711.00 | | | 1 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 818.00 | 12 871.00 | 109.00 | 516 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 064.00 | 10 733.00 | 2 230.00 | 77 064.00 |
6N Inventories and work in progress | 9 588.00 | 473.00 | 1 269.00 | 9 588.00 |
6T Receivables | 1 485.00 | | | 1 485.00 |
7B Total provisions for depreciation | 11 073.00 | 473.00 | 1 269.00 | 11 073.00 |
7C Grand total | 88 137.00 | 11 206.00 | 3 499.00 | 88 137.00 |
UE of which provisions and reversals: - Operating | | 3 706.00 | 1 269.00 | |
UJ - Exceptional | | 7 500.00 | 2 230.00 | |
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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 | 516 198.00 | 516 198.00 | | 516 198.00 |
8C Staff and Related Accounts | 141 689.00 | 141 689.00 | | 141 689.00 |
8D Social Security and Other Social Organizations | 332 819.00 | 332 819.00 | | 332 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 558 610.00 | 2 558 610.00 | | 2 558 610.00 |
8L Deferred income | 157 220.00 | 157 220.00 | | 157 220.00 |
UX Other trade receivables | 200 775.00 | 200 775.00 | | 200 775.00 |
UY Staff and related accounts | 739.00 | 739.00 | | 739.00 |
UZ Social Security, other social security organizations | 13 225.00 | 13 225.00 | | 13 225.00 |
VA Doubtful or disputed receivables | 1 782.00 | 1 782.00 | | 1 782.00 |
VB VAT | 48 335.00 | 48 335.00 | | 48 335.00 |
VC Group and associates | 3 877 545.00 | 3 877 545.00 | | 3 877 545.00 |
VN Other taxes, similar payments | 895.00 | 895.00 | | 895.00 |
VP Miscellaneous | 789.00 | 789.00 | | 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 331.00 | 18 331.00 | | 18 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 960.00 | 210 960.00 | | 210 960.00 |
VS Prepaid expenses | 2 486.00 | 2 486.00 | | 2 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 357 531.00 | 4 357 531.00 | | 4 357 531.00 |
VW VAT | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 725 097.00 | 3 725 097.00 | | 3 725 097.00 |
