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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 | 837.00 | 837.00 | | 837.00 |
AN Land | 29 449.00 | 7.00 | 29 442.00 | 29 449.00 |
AP Buildings | 119 719.00 | 55 567.00 | 64 152.00 | 119 719.00 |
AR Technical installations, industrial equipment and tools | 162 607.00 | 73 087.00 | 89 521.00 | 162 607.00 |
AT Other tangible assets | 678 845.00 | 233 797.00 | 445 047.00 | 678 845.00 |
AV Fixed assets in progress | 131 354.00 | | 131 354.00 | 131 354.00 |
BH Other financial assets | 1 377.00 | | 1 377.00 | 1 377.00 |
BJ TOTAL (I) | 1 124 187.00 | 363 295.00 | 760 893.00 | 1 124 187.00 |
BL Raw materials, supplies | 57 000.00 | | 57 000.00 | 57 000.00 |
BX Customers and related accounts | 4 695 313.00 | 59 760.00 | 4 635 553.00 | 4 695 313.00 |
BZ Other receivables | 377 699.00 | | 377 699.00 | 377 699.00 |
CF Cash and cash equivalents | 1 892 149.00 | | 1 892 149.00 | 1 892 149.00 |
CH Prepaid expenses | 48 064.00 | | 48 064.00 | 48 064.00 |
CJ TOTAL (II) | 7 070 224.00 | 59 760.00 | 7 010 464.00 | 7 070 224.00 |
CO Grand total (0 to V) | 8 194 411.00 | 423 055.00 | 7 771 357.00 | 8 194 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 584.00 | 67 584.00 | | 67 584.00 |
DD Legal reserve (1) | 6 759.00 | 6 759.00 | | 6 759.00 |
DG Other reserves | 1 162 571.00 | 694 273.00 | | 1 162 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 766.00 | 468 297.00 | | 699 766.00 |
DL TOTAL (I) | 1 936 680.00 | 1 236 912.00 | | 1 936 680.00 |
DP Provisions for Risks | 78 847.00 | 117 082.00 | | 78 847.00 |
DR TOTAL (IV) | 78 847.00 | 117 082.00 | | 78 847.00 |
DU Loans and Debts from Credit Institutions (3) | 134 090.00 | 208 666.00 | | 134 090.00 |
DX Trade payables and related accounts | 5 132 039.00 | 3 338 920.00 | | 5 132 039.00 |
DY Tax and social security liabilities | 439 899.00 | 183 303.00 | | 439 899.00 |
EA Other liabilities | 49 803.00 | 247 151.00 | | 49 803.00 |
EC TOTAL (IV) | 5 755 830.00 | 3 978 041.00 | | 5 755 830.00 |
EE Grand total (I to V) | 7 771 357.00 | 5 332 036.00 | | 7 771 357.00 |
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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 | 19 784 099.00 | | 19 784 099.00 | 19 784 099.00 |
FJ Net sales | 19 784 099.00 | | 19 784 099.00 | 19 784 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 803.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 19 905 207.00 | |
FU Purchases of raw materials and other supplies | | | 12 036 393.00 | |
FV Inventory change (raw materials and supplies) | | | -15 935.00 | |
FW Other purchases and external expenses | | | 5 508 558.00 | |
FX Taxes, duties, and similar payments | | | 65 353.00 | |
FY Salaries and Wages | | | 814 952.00 | |
FZ Social Security Contributions | | | 365 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 122.00 | |
GE Other Expenses | | | 45 461.00 | |
GF Total Operating Expenses (II) | | | 18 962 325.00 | |
GG - OPERATING RESULT (I - II) | | | 942 882.00 | |
GR Interest and similar expenses | | | 4 628.00 | |
GU Total financial expenses (VI) | | | 4 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 938 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 375.00 | 8 427.00 | | 1 375.00 |
HB Exceptional income from capital transactions | 216 650.00 | 102 000.00 | | 216 650.00 |
HD Total exceptional income (VII) | 218 025.00 | 110 427.00 | | 218 025.00 |
HE Exceptional expenses on management operations | 5 460.00 | 1 554.00 | | 5 460.00 |
HF Exceptional expenses on capital transactions | 194 780.00 | 39 187.00 | | 194 780.00 |
HH Total exceptional expenses (VIII) | 200 239.00 | 40 741.00 | | 200 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 786.00 | 69 687.00 | | 17 786.00 |
HK Income tax | 256 274.00 | 185 108.00 | | 256 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 123 232.00 | 16 727 057.00 | | 20 123 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 423 466.00 | 16 258 760.00 | | 19 423 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 766.00 | 468 297.00 | | 699 766.00 |
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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 | 973 592.00 | | 394 797.00 | 973 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 377.00 | |
I4 DECREASES Grand Total | | 244 201.00 | 1 124 187.00 | |
IO DECREASES Total including other intangible assets | | | 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 201.00 | 1 121 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 837.00 | | | 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 378.00 | | 394 797.00 | 971 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 377.00 | | | 1 377.00 |
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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 | 479 394.00 | 103 322.00 | 219 422.00 | 479 394.00 |
PE DEPRECIATION Total including other intangible assets | 768.00 | 69.00 | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 626.00 | 103 253.00 | 219 422.00 | 478 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 117 082.00 | 34 122.00 | 72 357.00 | 117 082.00 |
6T Receivables | 54 700.00 | 5 059.00 | | 54 700.00 |
7B Total provisions for depreciation | 54 700.00 | 5 059.00 | | 54 700.00 |
7C Grand total | 171 782.00 | 39 182.00 | 72 357.00 | 171 782.00 |
UE of which provisions and reversals: - Operating | | | 39 182.00 | |
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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 | 5 132 039.00 | 5 132 039.00 | | 5 132 039.00 |
8C Staff and Related Accounts | 146 975.00 | 146 975.00 | | 146 975.00 |
8D Social Security and Other Social Organizations | 105 111.00 | 105 111.00 | | 105 111.00 |
8E Income Taxes | 79 946.00 | 79 946.00 | | 79 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 803.00 | 49 803.00 | | 49 803.00 |
UT Other financial assets | 1 377.00 | | 1 377.00 | 1 377.00 |
UX Other trade receivables | 4 618 336.00 | 4 618 336.00 | | 4 618 336.00 |
UY Staff and related accounts | 13 200.00 | 13 200.00 | | 13 200.00 |
UZ Social Security, other social security organizations | 3 631.00 | 3 631.00 | | 3 631.00 |
VA Doubtful or disputed receivables | 76 977.00 | | 76 977.00 | 76 977.00 |
VB VAT | 287 223.00 | 287 223.00 | | 287 223.00 |
VH Loans with a maturity of more than one year at origin | 134 090.00 | 75 124.00 | 58 966.00 | 134 090.00 |
VK Loans repaid during the year | 74 521.00 | | | 74 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 822.00 | 48 822.00 | | 48 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 645.00 | 73 645.00 | | 73 645.00 |
VS Prepaid expenses | 48 064.00 | 48 064.00 | | 48 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 122 452.00 | 5 044 098.00 | 78 354.00 | 5 122 452.00 |
VW VAT | 59 045.00 | 59 045.00 | | 59 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 755 830.00 | 5 696 864.00 | 58 966.00 | 5 755 830.00 |
