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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 | 4 737.00 | 4 538.00 | 199.00 | 4 737.00 |
AN Land | 12 500.00 | 3 073.00 | 9 427.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 576 507.00 | 504 756.00 | 71 752.00 | 576 507.00 |
AT Other tangible assets | 207 601.00 | 83 414.00 | 124 188.00 | 207 601.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 25 242.00 | | 25 242.00 | 25 242.00 |
BJ TOTAL (I) | 830 233.00 | 595 780.00 | 234 453.00 | 830 233.00 |
BL Raw materials, supplies | 143 207.00 | | 143 207.00 | 143 207.00 |
BV Advances and down payments on orders | 4 372.00 | | 4 372.00 | 4 372.00 |
BX Customers and related accounts | 4 531 267.00 | 2 953.00 | 4 528 315.00 | 4 531 267.00 |
BZ Other receivables | 1 529 623.00 | | 1 529 623.00 | 1 529 623.00 |
CF Cash and cash equivalents | 863 570.00 | | 863 570.00 | 863 570.00 |
CH Prepaid expenses | 52 596.00 | | 52 596.00 | 52 596.00 |
CJ TOTAL (II) | 7 124 635.00 | 2 953.00 | 7 121 683.00 | 7 124 635.00 |
CO Grand total (0 to V) | 7 954 868.00 | 598 733.00 | 7 356 136.00 | 7 954 868.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 000.00 | 369 000.00 | | 369 000.00 |
DD Legal reserve (1) | 36 900.00 | 36 900.00 | | 36 900.00 |
DG Other reserves | 1 098 876.00 | 933 284.00 | | 1 098 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 133.00 | 315 592.00 | | 292 133.00 |
DL TOTAL (I) | 1 796 909.00 | 1 654 776.00 | | 1 796 909.00 |
DP Provisions for Risks | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 519 054.00 | 690 560.00 | | 519 054.00 |
DX Trade payables and related accounts | 3 357 249.00 | 2 459 769.00 | | 3 357 249.00 |
DY Tax and social security liabilities | 1 285 630.00 | 1 113 535.00 | | 1 285 630.00 |
EA Other liabilities | 147 295.00 | 1 380.00 | | 147 295.00 |
EC TOTAL (IV) | 5 309 227.00 | 4 265 245.00 | | 5 309 227.00 |
EE Grand total (I to V) | 7 356 136.00 | 6 170 021.00 | | 7 356 136.00 |
EG Accrued income and payables due within one year | 5 037 440.00 | 3 810 145.00 | | 5 037 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 875.00 | 1 053.00 | | 2 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 364 468.00 | | 15 364 468.00 | 15 364 468.00 |
FJ Net sales | 15 364 468.00 | | 15 364 468.00 | 15 364 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 677.00 | |
FQ Other income | | | 1 185.00 | |
FR Total operating income (I) | | | 15 399 330.00 | |
FU Purchases of raw materials and other supplies | | | 6 049 812.00 | |
FV Inventory change (raw materials and supplies) | | | -24 682.00 | |
FW Other purchases and external expenses | | | 7 291 403.00 | |
FX Taxes, duties, and similar payments | | | 80 175.00 | |
FY Salaries and Wages | | | 1 024 865.00 | |
FZ Social Security Contributions | | | 485 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 953.00 | |
GE Other Expenses | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 15 003 143.00 | |
GG - OPERATING RESULT (I - II) | | | 396 187.00 | |
GL Other interest and similar income | | | 3 003.00 | |
GP Total financial income (V) | | | 3 003.00 | |
GR Interest and similar expenses | | | 4 832.00 | |
GU Total financial expenses (VI) | | | 4 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 677.00 | 18 990.00 | | 33 677.00 |
HA Exceptional income from management transactions | 4 821.00 | 5 078.00 | | 4 821.00 |
HB Exceptional income from capital transactions | 1 500.00 | 7 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 6 321.00 | 12 078.00 | | 6 321.00 |
HE Exceptional expenses on management operations | 7 170.00 | 6 516.00 | | 7 170.00 |
HH Total exceptional expenses (VIII) | 7 170.00 | 6 516.00 | | 7 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -849.00 | 5 562.00 | | -849.00 |
HK Income tax | 101 376.00 | 35 304.00 | | 101 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 408 654.00 | 13 867 775.00 | | 15 408 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 116 521.00 | 13 552 184.00 | | 15 116 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 133.00 | 315 592.00 | | 292 133.00 |
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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 | 768 283.00 | | 87 025.00 | 768 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 874.00 | 28 887.00 | |
I4 DECREASES Grand Total | | 25 075.00 | 830 233.00 | |
IO DECREASES Total including other intangible assets | | | 4 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 201.00 | 796 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 737.00 | | | 4 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 152.00 | | 80 657.00 | 719 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 393.00 | | 6 368.00 | 44 393.00 |
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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 | 506 767.00 | 92 214.00 | 3 201.00 | 506 767.00 |
PE DEPRECIATION Total including other intangible assets | 4 230.00 | 307.00 | | 4 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 537.00 | 91 907.00 | 3 201.00 | 502 537.00 |
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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 | 250 000.00 | | | 250 000.00 |
6T Receivables | | 2 953.00 | | |
7B Total provisions for depreciation | | 2 953.00 | | |
7C Grand total | 250 000.00 | 2 953.00 | | 250 000.00 |
UE of which provisions and reversals: - Operating | | 2 953.00 | | |
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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 | 3 357 249.00 | 3 357 249.00 | | 3 357 249.00 |
8C Staff and Related Accounts | 84 929.00 | 84 929.00 | | 84 929.00 |
8D Social Security and Other Social Organizations | 89 859.00 | 89 859.00 | | 89 859.00 |
8E Income Taxes | 66 000.00 | 66 000.00 | | 66 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 295.00 | 147 295.00 | | 147 295.00 |
UP Loans | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 25 242.00 | | 25 242.00 | 25 242.00 |
UX Other trade receivables | 4 527 736.00 | 4 527 736.00 | | 4 527 736.00 |
UY Staff and related accounts | 804.00 | 804.00 | | 804.00 |
VA Doubtful or disputed receivables | 3 531.00 | 3 531.00 | | 3 531.00 |
VB VAT | 307 304.00 | 307 304.00 | | 307 304.00 |
VC Group and associates | 450 394.00 | 450 394.00 | | 450 394.00 |
VG Loans with a maturity of up to one year at origin | 2 875.00 | 2 875.00 | | 2 875.00 |
VH Loans with a maturity of more than one year at origin | 516 179.00 | 244 391.00 | 271 787.00 | 516 179.00 |
VK Loans repaid during the year | 232 927.00 | | | 232 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 432.00 | 31 432.00 | | 31 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771 121.00 | 771 121.00 | | 771 121.00 |
VS Prepaid expenses | 52 596.00 | 52 596.00 | | 52 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 142 329.00 | 6 117 086.00 | 25 242.00 | 6 142 329.00 |
VW VAT | 1 013 410.00 | 1 013 410.00 | | 1 013 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 309 227.00 | 5 037 440.00 | 271 787.00 | 5 309 227.00 |
