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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 218.00 | 7 199.00 | 9 019.00 | 16 218.00 |
AR Technical installations, industrial equipment and tools | 163 710.00 | 117 436.00 | 46 274.00 | 163 710.00 |
AT Other tangible assets | 254 873.00 | 183 272.00 | 71 601.00 | 254 873.00 |
BF Loans | 136 783.00 | | 136 783.00 | 136 783.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 572 044.00 | 307 907.00 | 264 137.00 | 572 044.00 |
BL Raw materials, supplies | 256 245.00 | | 256 245.00 | 256 245.00 |
BX Customers and related accounts | 1 519 843.00 | 10 282.00 | 1 509 560.00 | 1 519 843.00 |
BZ Other receivables | 3 580 156.00 | | 3 580 156.00 | 3 580 156.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 356 243.00 | 10 282.00 | 5 345 961.00 | 5 356 243.00 |
CO Grand total (0 to V) | 5 928 287.00 | 318 189.00 | 5 610 098.00 | 5 928 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 2 114 181.00 | 1 938 427.00 | | 2 114 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 343.00 | 175 754.00 | | 354 343.00 |
DK Regulated provisions | 19 207.00 | 19 208.00 | | 19 207.00 |
DL TOTAL (I) | 2 751 730.00 | 2 397 389.00 | | 2 751 730.00 |
DP Provisions for Risks | 162 521.00 | 257 954.00 | | 162 521.00 |
DR TOTAL (IV) | 162 521.00 | 257 954.00 | | 162 521.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | 1 083.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 385.00 | 4 042.00 | | 77 385.00 |
DX Trade payables and related accounts | 1 662 579.00 | 1 238 384.00 | | 1 662 579.00 |
DY Tax and social security liabilities | 938 965.00 | 818 666.00 | | 938 965.00 |
EA Other liabilities | 3 530.00 | 1 392.00 | | 3 530.00 |
EB Prepaid income (2) | 11 888.00 | 1 650.00 | | 11 888.00 |
EC TOTAL (IV) | 2 695 847.00 | 2 065 217.00 | | 2 695 847.00 |
EE Grand total (I to V) | 5 610 098.00 | 4 720 560.00 | | 5 610 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 762 361.00 | | 762 361.00 | 762 361.00 |
FG Production sold - services | 11 040 585.00 | 309 201.00 | 11 349 786.00 | 11 040 585.00 |
FJ Net sales | 11 802 947.00 | 309 201.00 | 12 112 147.00 | 11 802 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 160.00 | |
FQ Other income | | | 2 942.00 | |
FR Total operating income (I) | | | 12 462 249.00 | |
FU Purchases of raw materials and other supplies | | | 884 544.00 | |
FV Inventory change (raw materials and supplies) | | | -56 548.00 | |
FW Other purchases and external expenses | | | 7 451 529.00 | |
FX Taxes, duties, and similar payments | | | 95 374.00 | |
FY Salaries and Wages | | | 1 955 614.00 | |
FZ Social Security Contributions | | | 828 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 741.00 | |
GE Other Expenses | | | 492 061.00 | |
GF Total Operating Expenses (II) | | | 11 866 592.00 | |
GG - OPERATING RESULT (I - II) | | | 595 657.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -452.00 | | |
HB Exceptional income from capital transactions | 2 188.00 | | | 2 188.00 |
HC Reversals of provisions and transfers of expenses | 4 937.00 | 4 257.00 | | 4 937.00 |
HD Total exceptional income (VII) | 7 125.00 | 3 805.00 | | 7 125.00 |
HE Exceptional expenses on management operations | 32 627.00 | 5 082.00 | | 32 627.00 |
HF Exceptional expenses on capital transactions | 1 968.00 | | | 1 968.00 |
HG Exceptional depreciation and provisions | 4 936.00 | 7 386.00 | | 4 936.00 |
HH Total exceptional expenses (VIII) | 39 531.00 | 12 468.00 | | 39 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 406.00 | -8 663.00 | | -32 406.00 |
HJ Employee participation in company results | 69 605.00 | 16 130.00 | | 69 605.00 |
HK Income tax | 139 153.00 | 65 265.00 | | 139 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 469 374.00 | 12 470 610.00 | | 12 469 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 115 031.00 | 12 294 856.00 | | 12 115 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 343.00 | 175 754.00 | | 354 343.00 |
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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 | 696 948.00 | | 30 932.00 | 696 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 243.00 | |
I4 DECREASES Grand Total | | 155 836.00 | 572 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 836.00 | 434 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 450.00 | | 22 187.00 | 568 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 498.00 | | 8 745.00 | 128 498.00 |
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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 | 375 268.00 | 88 007.00 | 155 368.00 | 375 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 268.00 | 88 007.00 | 155 368.00 | 375 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 208.00 | 4 936.00 | 4 937.00 | 19 208.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 257 954.00 | 126 741.00 | 222 174.00 | 257 954.00 |
6T Receivables | 31 130.00 | 1 165.00 | 22 013.00 | 31 130.00 |
7B Total provisions for depreciation | 31 130.00 | 1 165.00 | 22 013.00 | 31 130.00 |
7C Grand total | 308 292.00 | 132 843.00 | 249 124.00 | 308 292.00 |
UE of which provisions and reversals: - Operating | | 127 907.00 | 244 187.00 | |
UJ - Exceptional | | 4 936.00 | 4 937.00 | |
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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 | 1 662 579.00 | 1 662 579.00 | | 1 662 579.00 |
8C Staff and Related Accounts | 383 912.00 | 383 912.00 | | 383 912.00 |
8D Social Security and Other Social Organizations | 246 010.00 | 246 010.00 | | 246 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 530.00 | 3 530.00 | | 3 530.00 |
8L Deferred income | 11 888.00 | 11 888.00 | | 11 888.00 |
UP Loans | 136 783.00 | | 136 783.00 | 136 783.00 |
UT Other financial assets | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 1 519 843.00 | 1 519 843.00 | | 1 519 843.00 |
UY Staff and related accounts | 7 302.00 | 7 302.00 | | 7 302.00 |
VB VAT | 222 097.00 | 222 097.00 | | 222 097.00 |
VC Group and associates | 3 340 988.00 | 3 340 988.00 | | 3 340 988.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 77 385.00 | 77 385.00 | | 77 385.00 |
VN Other taxes, similar payments | 324.00 | 324.00 | | 324.00 |
VP Miscellaneous | 8 429.00 | 8 429.00 | | 8 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 553.00 | 6 553.00 | | 6 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 016.00 | 1 016.00 | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 237 242.00 | 5 100 459.00 | 136 783.00 | 5 237 242.00 |
VW VAT | 302 490.00 | 302 490.00 | | 302 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 695 847.00 | 2 695 847.00 | | 2 695 847.00 |
