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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 | 65 001.00 | 65 001.00 | | 65 001.00 |
AH Goodwill | 320 109.00 | | 320 109.00 | 320 109.00 |
AR Technical installations, industrial equipment and tools | 78 768.00 | 72 688.00 | 6 080.00 | 78 768.00 |
AT Other tangible assets | 136 461.00 | 115 173.00 | 21 289.00 | 136 461.00 |
BH Other financial assets | 4 084.00 | | 4 084.00 | 4 084.00 |
BJ TOTAL (I) | 1 093 560.00 | 252 862.00 | 840 699.00 | 1 093 560.00 |
BL Raw materials, supplies | 333 254.00 | | 333 254.00 | 333 254.00 |
BX Customers and related accounts | 2 159 483.00 | 73 477.00 | 2 086 006.00 | 2 159 483.00 |
BZ Other receivables | 826 213.00 | | 826 213.00 | 826 213.00 |
CF Cash and cash equivalents | 1 061 044.00 | | 1 061 044.00 | 1 061 044.00 |
CH Prepaid expenses | 7 833.00 | | 7 833.00 | 7 833.00 |
CJ TOTAL (II) | 4 387 827.00 | 73 477.00 | 4 314 350.00 | 4 387 827.00 |
CO Grand total (0 to V) | 5 481 387.00 | 326 339.00 | 5 155 049.00 | 5 481 387.00 |
CU Other investments | 489 137.00 | | 489 137.00 | 489 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 146 527.00 | 146 527.00 | | 146 527.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 782 088.00 | 2 008 124.00 | | 1 782 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 709.00 | 373 965.00 | | 397 709.00 |
DL TOTAL (I) | 2 436 324.00 | 2 638 615.00 | | 2 436 324.00 |
DU Loans and Debts from Credit Institutions (3) | 2 544.00 | 2 864.00 | | 2 544.00 |
DX Trade payables and related accounts | 2 315 991.00 | 1 837 465.00 | | 2 315 991.00 |
DY Tax and social security liabilities | 376 485.00 | 460 382.00 | | 376 485.00 |
EA Other liabilities | 23 704.00 | 14 191.00 | | 23 704.00 |
EC TOTAL (IV) | 2 718 724.00 | 2 314 902.00 | | 2 718 724.00 |
EE Grand total (I to V) | 5 155 049.00 | 4 953 517.00 | | 5 155 049.00 |
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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 | 27 191 851.00 | | 27 191 851.00 | 27 191 851.00 |
FG Production sold - services | 749 087.00 | | 749 087.00 | 749 087.00 |
FJ Net sales | 27 940 939.00 | | 27 940 939.00 | 27 940 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 528.00 | |
FQ Other income | | | 424 121.00 | |
FR Total operating income (I) | | | 28 492 588.00 | |
FU Purchases of raw materials and other supplies | | | 23 652 598.00 | |
FV Inventory change (raw materials and supplies) | | | -74 544.00 | |
FW Other purchases and external expenses | | | 2 988 025.00 | |
FX Taxes, duties, and similar payments | | | 63 284.00 | |
FY Salaries and Wages | | | 910 609.00 | |
FZ Social Security Contributions | | | 346 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 673.00 | |
GE Other Expenses | | | 6 562.00 | |
GF Total Operating Expenses (II) | | | 27 950 966.00 | |
GG - OPERATING RESULT (I - II) | | | 541 622.00 | |
GH Attributed profit or transferred loss (III) | | | 7.00 | |
GL Other interest and similar income | | | 1 003.00 | |
GP Total financial income (V) | | | 1 003.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 470.00 | 109 761.00 | | 112 470.00 |
A2 TOTAL ASSETS | 643.00 | | | 643.00 |
HB Exceptional income from capital transactions | 51 750.00 | | | 51 750.00 |
HD Total exceptional income (VII) | 51 750.00 | | | 51 750.00 |
HE Exceptional expenses on management operations | 829.00 | 16 811.00 | | 829.00 |
HF Exceptional expenses on capital transactions | 48 528.00 | | | 48 528.00 |
HH Total exceptional expenses (VIII) | 49 357.00 | 16 811.00 | | 49 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 393.00 | -16 811.00 | | 2 393.00 |
HK Income tax | 146 500.00 | 149 994.00 | | 146 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 545 348.00 | 27 986 316.00 | | 28 545 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 147 638.00 | 27 612 352.00 | | 28 147 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 709.00 | 373 965.00 | | 397 709.00 |
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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 | |
IO DECREASES Total including other intangible assets | 1 189.00 | 385 110.00 | | 1 189.00 |
KD ACQUISITIONS Total including other intangible assets | 286 299.00 | | 100 000.00 | 286 299.00 |
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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 | 284 120.00 | 18 199.00 | 49 457.00 | 284 120.00 |
PE DEPRECIATION Total including other intangible assets | 66 190.00 | | 1 189.00 | 66 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 930.00 | 18 199.00 | 48 268.00 | 217 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 862.00 | 39 673.00 | 15 058.00 | 48 862.00 |
7B Total provisions for depreciation | 48 862.00 | 39 673.00 | 15 058.00 | 48 862.00 |
7C Grand total | 48 862.00 | 39 673.00 | 15 058.00 | 48 862.00 |
UE of which provisions and reversals: - Operating | | 39 673.00 | 15 058.00 | |
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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 | 2 315 991.00 | 2 315 991.00 | | 2 315 991.00 |
8C Staff and Related Accounts | 178 724.00 | 178 724.00 | | 178 724.00 |
8D Social Security and Other Social Organizations | 146 055.00 | 146 055.00 | | 146 055.00 |
8E Income Taxes | 10 078.00 | 10 078.00 | | 10 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 704.00 | 23 704.00 | | 23 704.00 |
UT Other financial assets | 4 084.00 | | 4 084.00 | 4 084.00 |
UX Other trade receivables | 2 058 933.00 | 2 058 933.00 | | 2 058 933.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VA Doubtful or disputed receivables | 100 550.00 | 100 550.00 | | 100 550.00 |
VB VAT | 323 720.00 | 323 720.00 | | 323 720.00 |
VC Group and associates | 484 415.00 | 484 415.00 | | 484 415.00 |
VG Loans with a maturity of up to one year at origin | 2 544.00 | 2 544.00 | | 2 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 701.00 | 24 701.00 | | 24 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 047.00 | 18 047.00 | | 18 047.00 |
VS Prepaid expenses | 7 833.00 | 7 833.00 | | 7 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 997 613.00 | 2 993 529.00 | 4 084.00 | 2 997 613.00 |
VW VAT | 16 927.00 | 16 927.00 | | 16 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 718 724.00 | 2 718 724.00 | | 2 718 724.00 |
