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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 | 55 732.00 | 46 250.00 | 9 482.00 | 55 732.00 |
AH Goodwill | 425 000.00 | | 425 000.00 | 425 000.00 |
AP Buildings | 316 629.00 | 107 468.00 | 209 160.00 | 316 629.00 |
AR Technical installations, industrial equipment and tools | 380 622.00 | 103 144.00 | 277 477.00 | 380 622.00 |
AT Other tangible assets | 143 409.00 | 105 661.00 | 37 748.00 | 143 409.00 |
BH Other financial assets | 23 550.00 | | 23 550.00 | 23 550.00 |
BJ TOTAL (I) | 1 344 941.00 | 362 524.00 | 982 417.00 | 1 344 941.00 |
BL Raw materials, supplies | 698 501.00 | | 698 501.00 | 698 501.00 |
BX Customers and related accounts | 3 864 713.00 | | 3 864 713.00 | 3 864 713.00 |
BZ Other receivables | 209 565.00 | | 209 565.00 | 209 565.00 |
CF Cash and cash equivalents | 528 469.00 | | 528 469.00 | 528 469.00 |
CH Prepaid expenses | 4 680.00 | | 4 680.00 | 4 680.00 |
CJ TOTAL (II) | 5 305 927.00 | | 5 305 927.00 | 5 305 927.00 |
CO Grand total (0 to V) | 6 650 868.00 | 362 524.00 | 6 288 344.00 | 6 650 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 703 708.00 | | | 703 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 567.00 | | | 506 567.00 |
DL TOTAL (I) | 1 430 275.00 | | | 1 430 275.00 |
DP Provisions for Risks | 85 250.00 | | | 85 250.00 |
DQ Provisions for Expenses | 13 760.00 | | | 13 760.00 |
DR TOTAL (IV) | 99 010.00 | | | 99 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 434.00 | | | 184 434.00 |
DX Trade payables and related accounts | 1 315 008.00 | | | 1 315 008.00 |
DY Tax and social security liabilities | 1 857 760.00 | | | 1 857 760.00 |
DZ Fixed asset liabilities and related accounts | 5 670.00 | | | 5 670.00 |
EA Other liabilities | 40 522.00 | | | 40 522.00 |
EB Prepaid income (2) | 1 355 664.00 | | | 1 355 664.00 |
EC TOTAL (IV) | 4 759 058.00 | | | 4 759 058.00 |
EE Grand total (I to V) | 6 288 344.00 | | | 6 288 344.00 |
EG Accrued income and payables due within one year | 4 759 058.00 | | | 4 759 058.00 |
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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 | 868 338.00 | 285 448.00 | 1 153 787.00 | 868 338.00 |
FG Production sold - services | 13 640 615.00 | | 13 640 615.00 | 13 640 615.00 |
FJ Net sales | 14 508 953.00 | 285 448.00 | 14 794 402.00 | 14 508 953.00 |
FO Operating subsidies | | | 1 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 569.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 14 856 122.00 | |
FS Purchases of goods (including customs duties) | | | -925.00 | |
FU Purchases of raw materials and other supplies | | | 928 374.00 | |
FV Inventory change (raw materials and supplies) | | | 120 372.00 | |
FW Other purchases and external expenses | | | 9 442 693.00 | |
FX Taxes, duties, and similar payments | | | 81 970.00 | |
FY Salaries and Wages | | | 2 302 149.00 | |
FZ Social Security Contributions | | | 987 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 508.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 14 043 919.00 | |
GG - OPERATING RESULT (I - II) | | | 812 203.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GR Interest and similar expenses | | | 3 818.00 | |
GU Total financial expenses (VI) | | | 3 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 808 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 755.00 | | | 3 755.00 |
HJ Employee participation in company results | 117 088.00 | | | 117 088.00 |
HK Income tax | 185 059.00 | | | 185 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 856 452.00 | | | 14 856 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 349 885.00 | | | 14 349 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 567.00 | | | 506 567.00 |
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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 | 1 153 479.00 | | 191 461.00 | 1 153 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 550.00 | |
I4 DECREASES Grand Total | | | 1 344 941.00 | |
IO DECREASES Total including other intangible assets | | | 480 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 840 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 771.00 | | 9 960.00 | 470 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 158.00 | | 181 501.00 | 659 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 550.00 | | | 23 550.00 |
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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 | 268 611.00 | 93 914.00 | | 268 611.00 |
PE DEPRECIATION Total including other intangible assets | 41 333.00 | 4 917.00 | | 41 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 277.00 | 88 997.00 | | 227 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 316.00 | 87 509.00 | 55 814.00 | 67 316.00 |
7C Grand total | 67 316.00 | 87 509.00 | 55 814.00 | 67 316.00 |
UE of which provisions and reversals: - Operating | | 87 509.00 | 55 814.00 | |
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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 | 184 434.00 | 184 434.00 | | 184 434.00 |
8B Suppliers and Related Accounts | 1 315 008.00 | 1 315 008.00 | | 1 315 008.00 |
8C Staff and Related Accounts | 478 744.00 | 478 744.00 | | 478 744.00 |
8D Social Security and Other Social Organizations | 224 538.00 | 224 538.00 | | 224 538.00 |
8E Income Taxes | 101 000.00 | 101 000.00 | | 101 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 670.00 | 5 670.00 | | 5 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 522.00 | 40 522.00 | | 40 522.00 |
8L Deferred income | 1 355 664.00 | 1 355 664.00 | | 1 355 664.00 |
UT Other financial assets | 23 550.00 | | 23 550.00 | 23 550.00 |
UX Other trade receivables | 3 864 713.00 | 3 864 713.00 | | 3 864 713.00 |
UY Staff and related accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VB VAT | 168 257.00 | 168 257.00 | | 168 257.00 |
VN Other taxes, similar payments | 2 354.00 | 2 354.00 | | 2 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 730.00 | 25 730.00 | | 25 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 654.00 | 34 654.00 | | 34 654.00 |
VS Prepaid expenses | 4 680.00 | 4 680.00 | | 4 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 102 507.00 | 4 078 957.00 | 23 550.00 | 4 102 507.00 |
VW VAT | 1 027 748.00 | 1 027 748.00 | | 1 027 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 759 058.00 | 4 759 058.00 | | 4 759 058.00 |
