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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 | 13 995.00 | 10 217.00 | 3 778.00 | 13 995.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 842 731.00 | 567 867.00 | 274 864.00 | 842 731.00 |
AT Other tangible assets | 154 826.00 | 76 032.00 | 78 794.00 | 154 826.00 |
AV Fixed assets in progress | 174 970.00 | | 174 970.00 | 174 970.00 |
BF Loans | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 32 957.00 | | 32 957.00 | 32 957.00 |
BJ TOTAL (I) | 1 247 779.00 | 654 116.00 | 593 663.00 | 1 247 779.00 |
BL Raw materials, supplies | 825 911.00 | | 825 911.00 | 825 911.00 |
BR Intermediate and finished products | 32 440.00 | | 32 440.00 | 32 440.00 |
BX Customers and related accounts | 2 111 737.00 | 48 644.00 | 2 063 092.00 | 2 111 737.00 |
BZ Other receivables | 212 412.00 | | 212 412.00 | 212 412.00 |
CF Cash and cash equivalents | 1 478 837.00 | | 1 478 837.00 | 1 478 837.00 |
CH Prepaid expenses | 71 404.00 | | 71 404.00 | 71 404.00 |
CJ TOTAL (II) | 4 732 741.00 | 48 644.00 | 4 684 096.00 | 4 732 741.00 |
CO Grand total (0 to V) | 5 980 520.00 | 702 760.00 | 5 277 759.00 | 5 980 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 227 995.00 | 143 242.00 | | 227 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 780.00 | 84 753.00 | | 673 780.00 |
DL TOTAL (I) | 1 121 775.00 | 447 995.00 | | 1 121 775.00 |
DP Provisions for Risks | 3 000.00 | 8 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 8 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 717 470.00 | 755 990.00 | | 717 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 233.00 | 48 673.00 | | 49 233.00 |
DX Trade payables and related accounts | 2 413 402.00 | 641 432.00 | | 2 413 402.00 |
DY Tax and social security liabilities | 564 977.00 | 322 120.00 | | 564 977.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
EA Other liabilities | 9 424.00 | 7 104.00 | | 9 424.00 |
EB Prepaid income (2) | 393 478.00 | 117 952.00 | | 393 478.00 |
EC TOTAL (IV) | 4 152 984.00 | 1 898 271.00 | | 4 152 984.00 |
EE Grand total (I to V) | 5 277 759.00 | 2 354 266.00 | | 5 277 759.00 |
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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 | 9 540 639.00 | 19 696.00 | 9 560 335.00 | 9 540 639.00 |
FG Production sold - services | 121 261.00 | | 121 261.00 | 121 261.00 |
FJ Net sales | 9 661 900.00 | 19 696.00 | 9 681 595.00 | 9 661 900.00 |
FM Inventory production | | | -25 606.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 933.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 9 676 594.00 | |
FS Purchases of goods (including customs duties) | | | 58 763.00 | |
FU Purchases of raw materials and other supplies | | | 4 282 837.00 | |
FV Inventory change (raw materials and supplies) | | | -357 261.00 | |
FW Other purchases and external expenses | | | 2 715 936.00 | |
FX Taxes, duties, and similar payments | | | 96 102.00 | |
FY Salaries and Wages | | | 1 380 921.00 | |
FZ Social Security Contributions | | | 424 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 210.00 | |
GB Operating Expenses - Provisions | | | 3 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 742.00 | |
GE Other Expenses | | | 8 685.00 | |
GF Total Operating Expenses (II) | | | 8 720 096.00 | |
GG - OPERATING RESULT (I - II) | | | 956 498.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 22 716.00 | |
GU Total financial expenses (VI) | | | 22 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 933 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 895.00 | 5 180.00 | | 2 895.00 |
HB Exceptional income from capital transactions | 167 157.00 | | | 167 157.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 178 052.00 | 5 180.00 | | 178 052.00 |
HE Exceptional expenses on management operations | 33 586.00 | 4 630.00 | | 33 586.00 |
HF Exceptional expenses on capital transactions | 167 157.00 | | | 167 157.00 |
HH Total exceptional expenses (VIII) | 200 743.00 | 4 630.00 | | 200 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 691.00 | 550.00 | | -22 691.00 |
HK Income tax | 237 514.00 | 27 578.00 | | 237 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 854 846.00 | 5 655 225.00 | | 9 854 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 181 066.00 | 5 570 472.00 | | 9 181 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 780.00 | 84 753.00 | | 673 780.00 |
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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 | 894 801.00 | | 408 335.00 | 894 801.00 |
I3 DECREASES Total Financial Fixed Assets | 55 357.00 | | 36 257.00 | 55 357.00 |
I4 DECREASES Grand Total | 55 357.00 | | 1 247 779.00 | 55 357.00 |
IO DECREASES Total including other intangible assets | | | 38 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 172 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 705.00 | | 4 290.00 | 34 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 769.00 | | 353 758.00 | 818 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 327.00 | | 50 287.00 | 41 327.00 |
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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 | 574 907.00 | 70 209.00 | | 574 907.00 |
PE DEPRECIATION Total including other intangible assets | 9 705.00 | 512.00 | | 9 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 202.00 | 69 697.00 | | 565 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | 3 000.00 | 8 000.00 | 8 000.00 |
6X Other provisions for depreciation | 22 809.00 | 27 742.00 | 1 907.00 | 22 809.00 |
7B Total provisions for depreciation | 22 809.00 | 27 742.00 | 1 907.00 | 22 809.00 |
7C Grand total | 30 809.00 | 30 742.00 | 9 907.00 | 30 809.00 |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 2 413 402.00 | 2 413 402.00 | | 2 413 402.00 |
8C Staff and Related Accounts | 124 377.00 | 124 377.00 | | 124 377.00 |
8D Social Security and Other Social Organizations | 129 190.00 | 129 190.00 | | 129 190.00 |
8E Income Taxes | 211 106.00 | 211 106.00 | | 211 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 424.00 | 9 424.00 | | 9 424.00 |
8L Deferred income | 393 478.00 | 393 478.00 | | 393 478.00 |
UP Loans | 3 300.00 | | 3 300.00 | 3 300.00 |
UT Other financial assets | 32 957.00 | | 32 957.00 | 32 957.00 |
UX Other trade receivables | 2 053 364.00 | 2 053 364.00 | | 2 053 364.00 |
UZ Social Security, other social security organizations | -47.00 | -47.00 | | -47.00 |
VA Doubtful or disputed receivables | 58 373.00 | 58 373.00 | | 58 373.00 |
VB VAT | 148 013.00 | 148 013.00 | | 148 013.00 |
VH Loans with a maturity of more than one year at origin | 717 470.00 | 565 801.00 | 146 669.00 | 717 470.00 |
VI Group and Associates | 48 433.00 | 48 433.00 | | 48 433.00 |
VK Loans repaid during the year | 37 335.00 | | | 37 335.00 |
VP Miscellaneous | 7 276.00 | 7 276.00 | | 7 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 318.00 | 22 318.00 | | 22 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 170.00 | 57 170.00 | | 57 170.00 |
VS Prepaid expenses | 71 404.00 | 71 404.00 | | 71 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 431 809.00 | 2 395 552.00 | 36 257.00 | 2 431 809.00 |
VW VAT | 77 985.00 | 77 985.00 | | 77 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 152 984.00 | 4 001 315.00 | 146 669.00 | 4 152 984.00 |
