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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 | 6 866.00 | 6 866.00 | | 6 866.00 |
AH Goodwill | 13 001.00 | | 13 001.00 | 13 001.00 |
AJ Other Intangible Assets | 5.00 | 5.00 | | 5.00 |
AP Buildings | 99 262.00 | 15 025.00 | 84 237.00 | 99 262.00 |
AR Technical installations, industrial equipment and tools | 82 391.00 | 82 391.00 | | 82 391.00 |
AT Other tangible assets | 111 928.00 | 83 498.00 | 28 430.00 | 111 928.00 |
BF Loans | 4 300.00 | | 4 300.00 | 4 300.00 |
BH Other financial assets | 4 643.00 | | 4 643.00 | 4 643.00 |
BJ TOTAL (I) | 322 396.00 | 187 785.00 | 134 611.00 | 322 396.00 |
BL Raw materials, supplies | 119 794.00 | | 119 794.00 | 119 794.00 |
BX Customers and related accounts | 3 639 332.00 | 7 800.00 | 3 631 532.00 | 3 639 332.00 |
BZ Other receivables | 749 388.00 | | 749 388.00 | 749 388.00 |
CF Cash and cash equivalents | 432 389.00 | | 432 389.00 | 432 389.00 |
CH Prepaid expenses | 106 543.00 | | 106 543.00 | 106 543.00 |
CJ TOTAL (II) | 5 047 446.00 | 7 800.00 | 5 039 646.00 | 5 047 446.00 |
CO Grand total (0 to V) | 5 369 842.00 | 195 585.00 | 5 174 257.00 | 5 369 842.00 |
CP Shares due in less than one year | 4 300.00 | | | 4 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 638 889.00 | | | 638 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 574.00 | | | 91 574.00 |
DL TOTAL (I) | 1 060 462.00 | | | 1 060 462.00 |
DP Provisions for Risks | 56 300.00 | | | 56 300.00 |
DR TOTAL (IV) | 56 300.00 | | | 56 300.00 |
DU Loans and Debts from Credit Institutions (3) | 839.00 | | | 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 423.00 | | | 39 423.00 |
DX Trade payables and related accounts | 2 728 593.00 | | | 2 728 593.00 |
DY Tax and social security liabilities | 1 247 638.00 | | | 1 247 638.00 |
EA Other liabilities | 28 571.00 | | | 28 571.00 |
EB Prepaid income (2) | 12 431.00 | | | 12 431.00 |
EC TOTAL (IV) | 4 057 495.00 | | | 4 057 495.00 |
EE Grand total (I to V) | 5 174 257.00 | | | 5 174 257.00 |
EG Accrued income and payables due within one year | 4 057 495.00 | | | 4 057 495.00 |
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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 | 17 550 044.00 | 4 000.00 | 17 554 044.00 | 17 550 044.00 |
FJ Net sales | 17 550 044.00 | 4 000.00 | 17 554 044.00 | 17 550 044.00 |
FO Operating subsidies | | | 1 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 577.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 17 558 982.00 | |
FU Purchases of raw materials and other supplies | | | 3 134 600.00 | |
FV Inventory change (raw materials and supplies) | | | -38 129.00 | |
FW Other purchases and external expenses | | | 10 696 346.00 | |
FX Taxes, duties, and similar payments | | | 147 124.00 | |
FY Salaries and Wages | | | 2 518 335.00 | |
FZ Social Security Contributions | | | 660 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 300.00 | |
GE Other Expenses | | | 351 398.00 | |
GF Total Operating Expenses (II) | | | 17 527 743.00 | |
GG - OPERATING RESULT (I - II) | | | 31 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 171.00 | | | 3 171.00 |
A4 Equity method investments | 351 081.00 | | | 351 081.00 |
HA Exceptional income from management transactions | 52 530.00 | | | 52 530.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 60 530.00 | | | 60 530.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 335.00 | | | 60 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 619 512.00 | | | 17 619 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 527 938.00 | | | 17 527 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 574.00 | | | 91 574.00 |
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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 | 300 213.00 | | 50 687.00 | 300 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 900.00 | 8 943.00 | |
I4 DECREASES Grand Total | | 28 503.00 | 322 396.00 | |
IO DECREASES Total including other intangible assets | | | 19 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 603.00 | 293 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 872.00 | | | 19 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 997.00 | | 37 187.00 | 269 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 343.00 | | 13 500.00 | 10 343.00 |
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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 | 182 044.00 | 12 728.00 | 6 987.00 | 182 044.00 |
PE DEPRECIATION Total including other intangible assets | 6 871.00 | | | 6 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 173.00 | 12 728.00 | 6 987.00 | 175 173.00 |
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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 | 11 000.00 | 45 300.00 | | 11 000.00 |
6T Receivables | 8 206.00 | | 406.00 | 8 206.00 |
7B Total provisions for depreciation | 8 206.00 | | 406.00 | 8 206.00 |
7C Grand total | 19 206.00 | 45 300.00 | 406.00 | 19 206.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 2 728 593.00 | 2 728 593.00 | | 2 728 593.00 |
8C Staff and Related Accounts | 423 892.00 | 423 892.00 | | 423 892.00 |
8D Social Security and Other Social Organizations | 189 316.00 | 189 316.00 | | 189 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 571.00 | 28 571.00 | | 28 571.00 |
8L Deferred income | 12 431.00 | 12 431.00 | | 12 431.00 |
UP Loans | 4 300.00 | 4 300.00 | | 4 300.00 |
UT Other financial assets | 4 643.00 | | 4 643.00 | 4 643.00 |
UX Other trade receivables | 3 629 972.00 | 3 629 972.00 | | 3 629 972.00 |
VA Doubtful or disputed receivables | 9 360.00 | 9 360.00 | | 9 360.00 |
VB VAT | 403 715.00 | 403 715.00 | | 403 715.00 |
VC Group and associates | 334 114.00 | 334 114.00 | | 334 114.00 |
VG Loans with a maturity of up to one year at origin | 839.00 | 839.00 | | 839.00 |
VI Group and Associates | 35 923.00 | 35 923.00 | | 35 923.00 |
VN Other taxes, similar payments | 3 071.00 | 3 071.00 | | 3 071.00 |
VP Miscellaneous | 617.00 | 617.00 | | 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 022.00 | 18 022.00 | | 18 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 870.00 | 7 870.00 | | 7 870.00 |
VS Prepaid expenses | 106 543.00 | 106 543.00 | | 106 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 504 206.00 | 4 499 563.00 | 4 643.00 | 4 504 206.00 |
VW VAT | 616 408.00 | 616 408.00 | | 616 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 057 495.00 | 4 057 495.00 | | 4 057 495.00 |
