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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 3 160.00 | |
AT Other tangible assets | | | 100 941.00 | |
BB Receivables related to investments | | | 199 550.00 | |
BH Other financial assets | | | 6 836.00 | |
BJ TOTAL (I) | | | 310 628.00 | |
BL Raw materials, supplies | | | 114 904.00 | |
BX Customers and related accounts | | | 1 367 049.00 | |
BZ Other receivables | | | 802 684.00 | |
CF Cash and cash equivalents | | | 320 520.00 | |
CH Prepaid expenses | | | 24 209.00 | |
CJ TOTAL (II) | | | 2 629 366.00 | |
CO Grand total (0 to V) | | | 2 939 995.00 | |
CS Evaluated investments - equity method | | | 140.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 286 829.00 | 113 059.00 | | 286 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 198.00 | 373 770.00 | | 405 198.00 |
DL TOTAL (I) | 1 792 028.00 | 1 586 829.00 | | 1 792 028.00 |
DU Loans and Debts from Credit Institutions (3) | 68 636.00 | | | 68 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 563.00 | 2 046.00 | | 51 563.00 |
DX Trade payables and related accounts | 623 113.00 | 352 006.00 | | 623 113.00 |
DY Tax and social security liabilities | 398 566.00 | 447 682.00 | | 398 566.00 |
EA Other liabilities | 6 090.00 | 20 530.00 | | 6 090.00 |
EC TOTAL (IV) | 1 147 967.00 | 822 264.00 | | 1 147 967.00 |
EE Grand total (I to V) | 2 939 995.00 | 2 409 094.00 | | 2 939 995.00 |
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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 | | | 5 547 440.00 | |
FJ Net sales | | | 5 547 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 660.00 | |
FQ Other income | | | 15 199.00 | |
FR Total operating income (I) | | | 5 605 299.00 | |
FU Purchases of raw materials and other supplies | | | 1 642 550.00 | |
FV Inventory change (raw materials and supplies) | | | -66 316.00 | |
FW Other purchases and external expenses | | | 2 473 111.00 | |
FX Taxes, duties, and similar payments | | | 16 529.00 | |
FY Salaries and Wages | | | 775 913.00 | |
FZ Social Security Contributions | | | 207 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 5 068 377.00 | |
GG - OPERATING RESULT (I - II) | | | 536 922.00 | |
GL Other interest and similar income | | | 12 060.00 | |
GP Total financial income (V) | | | 12 060.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 917.00 | 67 000.00 | | 17 917.00 |
HD Total exceptional income (VII) | 17 917.00 | 67 000.00 | | 17 917.00 |
HE Exceptional expenses on management operations | 999.00 | 4 304.00 | | 999.00 |
HF Exceptional expenses on capital transactions | 2 934.00 | 82 366.00 | | 2 934.00 |
HH Total exceptional expenses (VIII) | 3 933.00 | 86 670.00 | | 3 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 983.00 | -19 670.00 | | 13 983.00 |
HK Income tax | 157 446.00 | 144 568.00 | | 157 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 635 276.00 | 4 301 517.00 | | 5 635 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 230 078.00 | 3 927 746.00 | | 5 230 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 198.00 | 373 770.00 | | 405 198.00 |
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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 | 333 943.00 | | 177 240.00 | 333 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 118.00 | 206 527.00 | |
I4 DECREASES Grand Total | | 86 409.00 | 424 773.00 | |
IO DECREASES Total including other intangible assets | | | 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 291.00 | 217 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 970.00 | | | 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 202.00 | | 108 365.00 | 187 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 771.00 | | 68 874.00 | 145 771.00 |
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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 | 170 222.00 | 19 279.00 | 75 357.00 | 170 222.00 |
PE DEPRECIATION Total including other intangible assets | 970.00 | | | 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 252.00 | 19 279.00 | 75 357.00 | 169 252.00 |
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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 | 623 113.00 | 623 113.00 | | 623 113.00 |
8C Staff and Related Accounts | 59 531.00 | 59 531.00 | | 59 531.00 |
8D Social Security and Other Social Organizations | 47 128.00 | 47 128.00 | | 47 128.00 |
8E Income Taxes | 37 236.00 | 37 236.00 | | 37 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 090.00 | 6 090.00 | | 6 090.00 |
UL Receivables related to investments | 199 550.00 | | 199 550.00 | 199 550.00 |
UT Other financial assets | 6 836.00 | | 6 836.00 | 6 836.00 |
UX Other trade receivables | 1 363 506.00 | 1 363 506.00 | | 1 363 506.00 |
UY Staff and related accounts | 2 174.00 | 2 174.00 | | 2 174.00 |
VA Doubtful or disputed receivables | 77 018.00 | | 77 018.00 | 77 018.00 |
VB VAT | 22 291.00 | 22 291.00 | | 22 291.00 |
VC Group and associates | 686 297.00 | 686 297.00 | | 686 297.00 |
VH Loans with a maturity of more than one year at origin | 68 636.00 | 20 127.00 | 48 509.00 | 68 636.00 |
VI Group and Associates | 51 563.00 | 51 563.00 | | 51 563.00 |
VJ Loans taken out during the year | 80 910.00 | | | 80 910.00 |
VK Loans repaid during the year | 12 288.00 | | | 12 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 397.00 | 17 397.00 | | 17 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 422.00 | 88 422.00 | | 88 422.00 |
VS Prepaid expenses | 24 209.00 | 24 209.00 | | 24 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 470 304.00 | 2 186 899.00 | 283 405.00 | 2 470 304.00 |
VW VAT | 237 275.00 | 237 275.00 | | 237 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 967.00 | 1 099 458.00 | 48 509.00 | 1 147 967.00 |
