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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 | 13 793.00 | 13 793.00 | | 13 793.00 |
AJ Other Intangible Assets | 6 500.00 | 6 500.00 | | 6 500.00 |
AR Technical installations, industrial equipment and tools | 175 838.00 | 146 733.00 | 29 106.00 | 175 838.00 |
AT Other tangible assets | 257 938.00 | 173 770.00 | 84 168.00 | 257 938.00 |
BD Other fixed assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 458 483.00 | 340 795.00 | 117 688.00 | 458 483.00 |
BL Raw materials, supplies | 242 624.00 | | 242 624.00 | 242 624.00 |
BN Goods in progress | 257 736.00 | | 257 736.00 | 257 736.00 |
BX Customers and related accounts | 1 991 036.00 | 119 972.00 | 1 871 064.00 | 1 991 036.00 |
BZ Other receivables | 222 383.00 | | 222 383.00 | 222 383.00 |
CF Cash and cash equivalents | 659 696.00 | | 659 696.00 | 659 696.00 |
CH Prepaid expenses | 108 963.00 | | 108 963.00 | 108 963.00 |
CJ TOTAL (II) | 3 482 438.00 | 119 972.00 | 3 362 466.00 | 3 482 438.00 |
CO Grand total (0 to V) | 3 940 921.00 | 460 767.00 | 3 480 154.00 | 3 940 921.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 63 452.00 | 63 452.00 | | 63 452.00 |
DD Legal reserve (1) | 20 000.00 | 15 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 177 172.00 | 114 415.00 | | 177 172.00 |
DG Other reserves | 693 849.00 | 866 261.00 | | 693 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 771.00 | 395 345.00 | | 288 771.00 |
DL TOTAL (I) | 1 443 244.00 | 1 654 473.00 | | 1 443 244.00 |
DP Provisions for Risks | 73 046.00 | 108 419.00 | | 73 046.00 |
DQ Provisions for Expenses | 259 873.00 | 230 759.00 | | 259 873.00 |
DR TOTAL (IV) | 332 919.00 | 339 178.00 | | 332 919.00 |
DU Loans and Debts from Credit Institutions (3) | 39 736.00 | 26 613.00 | | 39 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 957.00 | 29 535.00 | | 27 957.00 |
DX Trade payables and related accounts | 1 058 361.00 | 861 834.00 | | 1 058 361.00 |
DY Tax and social security liabilities | 509 875.00 | 483 242.00 | | 509 875.00 |
EA Other liabilities | 68 027.00 | 78 120.00 | | 68 027.00 |
EB Prepaid income (2) | 35.00 | 6 944.00 | | 35.00 |
EC TOTAL (IV) | 1 703 991.00 | 1 486 288.00 | | 1 703 991.00 |
EE Grand total (I to V) | 3 480 154.00 | 3 479 939.00 | | 3 480 154.00 |
EG Accrued income and payables due within one year | 1 688 695.00 | 1 474 435.00 | | 1 688 695.00 |
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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 | 1 538.00 | | 1 538.00 | 1 538.00 |
FG Production sold - services | 9 034 383.00 | | 9 034 383.00 | 9 034 383.00 |
FJ Net sales | 9 035 921.00 | | 9 035 921.00 | 9 035 921.00 |
FM Inventory production | | | 61 808.00 | |
FO Operating subsidies | | | 11 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 321.00 | |
FQ Other income | | | 3 232.00 | |
FR Total operating income (I) | | | 9 181 737.00 | |
FU Purchases of raw materials and other supplies | | | 3 906 175.00 | |
FV Inventory change (raw materials and supplies) | | | -135 247.00 | |
FW Other purchases and external expenses | | | 2 817 481.00 | |
FX Taxes, duties, and similar payments | | | 82 514.00 | |
FY Salaries and Wages | | | 1 440 820.00 | |
FZ Social Security Contributions | | | 573 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 355.00 | |
GF Total Operating Expenses (II) | | | 8 757 209.00 | |
GG - OPERATING RESULT (I - II) | | | 424 528.00 | |
GL Other interest and similar income | | | 4 416.00 | |
GP Total financial income (V) | | | 4 416.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 422.00 | 64 366.00 | | 43 422.00 |
HA Exceptional income from management transactions | 20 944.00 | 8 181.00 | | 20 944.00 |
HB Exceptional income from capital transactions | 6 065.00 | 596 500.00 | | 6 065.00 |
HC Reversals of provisions and transfers of expenses | 42 000.00 | 11 235.00 | | 42 000.00 |
HD Total exceptional income (VII) | 69 009.00 | 615 916.00 | | 69 009.00 |
HE Exceptional expenses on management operations | 47 351.00 | 61 032.00 | | 47 351.00 |
HF Exceptional expenses on capital transactions | 5 752.00 | 388 954.00 | | 5 752.00 |
HG Exceptional depreciation and provisions | 35 740.00 | 41 252.00 | | 35 740.00 |
HH Total exceptional expenses (VIII) | 88 844.00 | 491 238.00 | | 88 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 835.00 | 124 678.00 | | -19 835.00 |
HK Income tax | 120 048.00 | 170 546.00 | | 120 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 255 162.00 | 9 165 075.00 | | 9 255 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 966 392.00 | 8 769 730.00 | | 8 966 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 771.00 | 395 345.00 | | 288 771.00 |
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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 | 20 112.00 | 180.00 | | 20 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 112.00 | 180.00 | | 20 112.00 |
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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 | | | | |
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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 | 1 058 361.00 | 1 058 361.00 | | 1 058 361.00 |
8C Staff and Related Accounts | 54 964.00 | 54 964.00 | | 54 964.00 |
8D Social Security and Other Social Organizations | 165 122.00 | 165 122.00 | | 165 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 027.00 | 68 027.00 | | 68 027.00 |
8L Deferred income | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 2 280.00 | | | 2 280.00 |
UX Other trade receivables | 1 991 036.00 | | | 1 991 036.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VB VAT | 47 563.00 | | | 47 563.00 |
VG Loans with a maturity of up to one year at origin | 1 795.00 | 1 795.00 | | 1 795.00 |
VH Loans with a maturity of more than one year at origin | 37 942.00 | 22 646.00 | 15 295.00 | 37 942.00 |
VI Group and Associates | 27 957.00 | 27 957.00 | | 27 957.00 |
VJ Loans taken out during the year | 37 500.00 | | | 37 500.00 |
VK Loans repaid during the year | 24 164.00 | | | 24 164.00 |
VM Income taxes | 78 062.00 | | | 78 062.00 |
VP Miscellaneous | 63 610.00 | | | 63 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 470.00 | 5 470.00 | | 5 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 798.00 | | | 32 798.00 |
VS Prepaid expenses | 108 963.00 | | | 108 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 324 662.00 | 2 322 382.00 | 2 280.00 | 2 324 662.00 |
VW VAT | 284 319.00 | 284 319.00 | | 284 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 703 991.00 | 1 688 695.00 | 15 295.00 | 1 703 991.00 |
