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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 | 28 836.00 | 27 915.00 | 921.00 | 28 836.00 |
AH Goodwill | 699 900.00 | | 699 900.00 | 699 900.00 |
AP Buildings | 4 900.00 | 3 186.00 | 1 714.00 | 4 900.00 |
AR Technical installations, industrial equipment and tools | 34 148.00 | 34 124.00 | 24.00 | 34 148.00 |
AT Other tangible assets | 672 198.00 | 487 052.00 | 185 146.00 | 672 198.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 43 376.00 | | 43 376.00 | 43 376.00 |
BJ TOTAL (I) | 1 483 383.00 | 552 277.00 | 931 105.00 | 1 483 383.00 |
BL Raw materials, supplies | 449 976.00 | | 449 976.00 | 449 976.00 |
BN Goods in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 6 207 872.00 | 753.00 | 6 207 119.00 | 6 207 872.00 |
BZ Other receivables | 530 361.00 | | 530 361.00 | 530 361.00 |
CF Cash and cash equivalents | 1 825 191.00 | | 1 825 191.00 | 1 825 191.00 |
CH Prepaid expenses | 22 839.00 | | 22 839.00 | 22 839.00 |
CJ TOTAL (II) | 9 136 239.00 | 753.00 | 9 135 486.00 | 9 136 239.00 |
CO Grand total (0 to V) | 10 619 621.00 | 553 030.00 | 10 066 591.00 | 10 619 621.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 2 890 252.00 | 3 050 819.00 | | 2 890 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 704.00 | 684 432.00 | | 715 704.00 |
DL TOTAL (I) | 3 671 955.00 | 3 801 252.00 | | 3 671 955.00 |
DP Provisions for Risks | 286 000.00 | 286 000.00 | | 286 000.00 |
DR TOTAL (IV) | 286 000.00 | 286 000.00 | | 286 000.00 |
DU Loans and Debts from Credit Institutions (3) | 541 300.00 | 574 477.00 | | 541 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | 463.00 | | 463.00 |
DX Trade payables and related accounts | 4 187 400.00 | 6 021 404.00 | | 4 187 400.00 |
DY Tax and social security liabilities | 1 297 704.00 | 1 444 411.00 | | 1 297 704.00 |
EA Other liabilities | 81 769.00 | 61 607.00 | | 81 769.00 |
EC TOTAL (IV) | 6 108 636.00 | 8 102 363.00 | | 6 108 636.00 |
EE Grand total (I to V) | 10 066 591.00 | 12 189 615.00 | | 10 066 591.00 |
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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 | 17 277 698.00 | | 17 277 698.00 | 17 277 698.00 |
FJ Net sales | 17 277 698.00 | | 17 277 698.00 | 17 277 698.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 18 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 059.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 17 321 186.00 | |
FU Purchases of raw materials and other supplies | | | 9 369 492.00 | |
FV Inventory change (raw materials and supplies) | | | -153 967.00 | |
FW Other purchases and external expenses | | | 4 044 953.00 | |
FX Taxes, duties, and similar payments | | | 117 084.00 | |
FY Salaries and Wages | | | 1 849 113.00 | |
FZ Social Security Contributions | | | 1 042 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 16 348 376.00 | |
GG - OPERATING RESULT (I - II) | | | 972 810.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 138.00 | |
GP Total financial income (V) | | | 6 361.00 | |
GR Interest and similar expenses | | | 3 600.00 | |
GU Total financial expenses (VI) | | | 3 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 975 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | 333.00 | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 333.00 | | 167.00 |
HE Exceptional expenses on management operations | 1 079.00 | 2 114.00 | | 1 079.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | | 7 394.00 | | |
HH Total exceptional expenses (VIII) | 1 079.00 | 10 508.00 | | 1 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -912.00 | -10 175.00 | | -912.00 |
HK Income tax | 258 955.00 | 268 192.00 | | 258 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 327 713.00 | 15 160 415.00 | | 17 327 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 612 010.00 | 14 475 983.00 | | 16 612 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 704.00 | 684 432.00 | | 715 704.00 |
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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 | 1 420 724.00 | | 86 612.00 | 1 420 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 563.00 | 43 401.00 | |
I4 DECREASES Grand Total | | 23 954.00 | 1 483 383.00 | |
IO DECREASES Total including other intangible assets | | | 728 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 391.00 | 711 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 727 546.00 | | 1 190.00 | 727 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 576.00 | | 83 060.00 | 651 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 602.00 | | 2 362.00 | 41 602.00 |
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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 | 496 909.00 | 78 758.00 | 23 391.00 | 496 909.00 |
PE DEPRECIATION Total including other intangible assets | 26 496.00 | 1 419.00 | | 26 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 413.00 | 77 339.00 | 23 391.00 | 470 413.00 |
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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 | 286 000.00 | | | 286 000.00 |
6T Receivables | 753.00 | | | 753.00 |
7B Total provisions for depreciation | 753.00 | | | 753.00 |
7C Grand total | 286 753.00 | | | 286 753.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 4 187 400.00 | 4 187 400.00 | | 4 187 400.00 |
8C Staff and Related Accounts | 101 983.00 | 101 983.00 | | 101 983.00 |
8D Social Security and Other Social Organizations | 169 976.00 | 169 976.00 | | 169 976.00 |
8E Income Taxes | 4 279.00 | 4 279.00 | | 4 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 769.00 | 81 769.00 | | 81 769.00 |
UT Other financial assets | 43 376.00 | | 43 376.00 | 43 376.00 |
UX Other trade receivables | 6 206 969.00 | 6 206 969.00 | | 6 206 969.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 903.00 | 903.00 | | 903.00 |
VB VAT | 26 321.00 | 26 321.00 | | 26 321.00 |
VC Group and associates | 281 676.00 | 281 676.00 | | 281 676.00 |
VH Loans with a maturity of more than one year at origin | 538 743.00 | 98 648.00 | 439 908.00 | 538 743.00 |
VI Group and Associates | 463.00 | 463.00 | | 463.00 |
VJ Loans taken out during the year | 625.00 | | | 625.00 |
VK Loans repaid during the year | 34 680.00 | | | 34 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 268.00 | 9 268.00 | | 9 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 864.00 | 219 864.00 | | 219 864.00 |
VS Prepaid expenses | 22 839.00 | 22 839.00 | | 22 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 804 447.00 | 6 761 071.00 | 43 376.00 | 6 804 447.00 |
VW VAT | 1 012 199.00 | 1 012 199.00 | | 1 012 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 106 080.00 | 5 665 984.00 | 439 908.00 | 6 106 080.00 |
