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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 | 2 439.00 | 242.00 | 2 198.00 | 2 439.00 |
AR Technical installations, industrial equipment and tools | 26 650.00 | 22 335.00 | 4 315.00 | 26 650.00 |
AT Other tangible assets | 313 157.00 | 192 652.00 | 120 504.00 | 313 157.00 |
BF Loans | 652 121.00 | | 652 121.00 | 652 121.00 |
BH Other financial assets | 22 814.00 | | 22 814.00 | 22 814.00 |
BJ TOTAL (I) | 1 017 180.00 | 215 229.00 | 801 951.00 | 1 017 180.00 |
BL Raw materials, supplies | 121 724.00 | | 121 724.00 | 121 724.00 |
BN Goods in progress | 43 304.00 | | 43 304.00 | 43 304.00 |
BX Customers and related accounts | 1 476 897.00 | 23 426.00 | 1 453 471.00 | 1 476 897.00 |
BZ Other receivables | 879 260.00 | | 879 260.00 | 879 260.00 |
CF Cash and cash equivalents | 79 167.00 | | 79 167.00 | 79 167.00 |
CH Prepaid expenses | 9 346.00 | | 9 346.00 | 9 346.00 |
CJ TOTAL (II) | 2 609 698.00 | 23 426.00 | 2 586 272.00 | 2 609 698.00 |
CO Grand total (0 to V) | 3 626 878.00 | 238 655.00 | 3 388 223.00 | 3 626 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 421 831.00 | 328 775.00 | | 421 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 152.00 | 243 056.00 | | 366 152.00 |
DL TOTAL (I) | 842 983.00 | 626 831.00 | | 842 983.00 |
DP Provisions for Risks | 23 400.00 | | | 23 400.00 |
DR TOTAL (IV) | 23 400.00 | | | 23 400.00 |
DU Loans and Debts from Credit Institutions (3) | 441 387.00 | 150 177.00 | | 441 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 322.00 | 183 898.00 | | 130 322.00 |
DX Trade payables and related accounts | 804 160.00 | 751 504.00 | | 804 160.00 |
DY Tax and social security liabilities | 485 759.00 | 423 275.00 | | 485 759.00 |
EA Other liabilities | 247 719.00 | 1 362.00 | | 247 719.00 |
EB Prepaid income (2) | 412 493.00 | 120 806.00 | | 412 493.00 |
EC TOTAL (IV) | 2 521 840.00 | 1 631 022.00 | | 2 521 840.00 |
EE Grand total (I to V) | 3 388 223.00 | 2 257 853.00 | | 3 388 223.00 |
EG Accrued income and payables due within one year | 2 221 751.00 | 1 550 699.00 | | 2 221 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 621.00 | | | 2 621.00 |
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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 | | | 3 027 679.00 | |
FG Production sold - services | | | 2 038 429.00 | |
FJ Net sales | | | 5 066 109.00 | |
FM Inventory production | | | 38 754.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 596.00 | |
FQ Other income | | | 4 089.00 | |
FR Total operating income (I) | | | 5 120 548.00 | |
FU Purchases of raw materials and other supplies | | | 1 866 724.00 | |
FV Inventory change (raw materials and supplies) | | | -76 713.00 | |
FW Other purchases and external expenses | | | 1 894 341.00 | |
FX Taxes, duties, and similar payments | | | 25 197.00 | |
FY Salaries and Wages | | | 553 891.00 | |
FZ Social Security Contributions | | | 248 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 894.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 4 605 575.00 | |
GG - OPERATING RESULT (I - II) | | | 514 973.00 | |
GL Other interest and similar income | | | 3 458.00 | |
GO Net income from sales of marketable securities | | | 4 724.00 | |
GP Total financial income (V) | | | 8 182.00 | |
GR Interest and similar expenses | | | 5 233.00 | |
GU Total financial expenses (VI) | | | 5 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 000.00 | 9 500.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 103.00 | 9 269.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 897.00 | 231.00 | | 7 897.00 |
HK Income tax | 159 667.00 | 102 826.00 | | 159 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 136 730.00 | 3 941 434.00 | | 5 136 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 770 578.00 | 3 698 378.00 | | 4 770 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 152.00 | 243 056.00 | | 366 152.00 |
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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 | 314 855.00 | | 705 474.00 | 314 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 674 935.00 | |
I4 DECREASES Grand Total | | 3 149.00 | 1 017 180.00 | |
IO DECREASES Total including other intangible assets | | 570.00 | 2 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 579.00 | 339 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 570.00 | | 2 439.00 | 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 139.00 | | 39 246.00 | 303 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 146.00 | | 663 789.00 | 11 146.00 |
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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 | 168 335.00 | 50 042.00 | 3 149.00 | 168 335.00 |
PE DEPRECIATION Total including other intangible assets | 570.00 | 242.00 | 570.00 | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 765.00 | 49 800.00 | 2 579.00 | 167 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 23 400.00 | | |
6T Receivables | 2 974.00 | 20 452.00 | | 2 974.00 |
7B Total provisions for depreciation | 2 974.00 | 20 452.00 | | 2 974.00 |
7C Grand total | 2 974.00 | 43 852.00 | | 2 974.00 |
UE of which provisions and reversals: - Operating | | 43 852.00 | | |
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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 | 804 160.00 | 804 160.00 | | 804 160.00 |
8C Staff and Related Accounts | 93 603.00 | 93 603.00 | | 93 603.00 |
8D Social Security and Other Social Organizations | 70 604.00 | 70 604.00 | | 70 604.00 |
8E Income Taxes | 33 660.00 | 33 660.00 | | 33 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 719.00 | 247 719.00 | | 247 719.00 |
8L Deferred income | 412 493.00 | 412 493.00 | | 412 493.00 |
UP Loans | 652 121.00 | 2 121.00 | | 652 121.00 |
UT Other financial assets | 22 814.00 | | | 22 814.00 |
UX Other trade receivables | 1 448 794.00 | | | 1 448 794.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 28 103.00 | | | 28 103.00 |
VB VAT | 59 907.00 | | | 59 907.00 |
VG Loans with a maturity of up to one year at origin | 2 621.00 | 2 621.00 | | 2 621.00 |
VH Loans with a maturity of more than one year at origin | 438 766.00 | 138 676.00 | 300 090.00 | 438 766.00 |
VI Group and Associates | 130 322.00 | 130 322.00 | | 130 322.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 81 477.00 | | | 81 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 409.00 | 6 409.00 | | 6 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818 353.00 | | | 818 353.00 |
VS Prepaid expenses | 9 346.00 | | | 9 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 040 437.00 | 2 367 623.00 | 672 814.00 | 3 040 437.00 |
VW VAT | 281 483.00 | 281 483.00 | | 281 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 521 840.00 | 2 221 751.00 | 300 090.00 | 2 521 840.00 |
