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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 44 736.00 | |
AR Technical installations, industrial equipment and tools | | | 2 577.00 | |
AT Other tangible assets | | | 169 344.00 | |
BF Loans | | | 1 789.00 | |
BH Other financial assets | | | 323 436.00 | |
BJ TOTAL (I) | | | 541 883.00 | |
BX Customers and related accounts | | | 688 782.00 | |
BZ Other receivables | | | 529 640.00 | |
CF Cash and cash equivalents | | | 2 389 817.00 | |
CH Prepaid expenses | | | 362 567.00 | |
CJ TOTAL (II) | | | 3 970 805.00 | |
CO Grand total (0 to V) | | | 4 512 689.00 | |
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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 | | 300 000.00 |
DD Legal reserve (1) | 25 390.00 | 21 264.00 | | 25 390.00 |
DG Other reserves | 482 398.00 | 404 008.00 | | 482 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 999.00 | 82 516.00 | | 137 999.00 |
DL TOTAL (I) | 945 787.00 | 807 788.00 | | 945 787.00 |
DU Loans and Debts from Credit Institutions (3) | 1 758 417.00 | 1 813 414.00 | | 1 758 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 473.00 | 345 625.00 | | 191 473.00 |
DX Trade payables and related accounts | 880 671.00 | 674 336.00 | | 880 671.00 |
DY Tax and social security liabilities | 677 756.00 | 797 522.00 | | 677 756.00 |
EA Other liabilities | 58 584.00 | 58 584.00 | | 58 584.00 |
EC TOTAL (IV) | 3 566 902.00 | 3 689 481.00 | | 3 566 902.00 |
EE Grand total (I to V) | 4 512 689.00 | 4 497 269.00 | | 4 512 689.00 |
EG Accrued income and payables due within one year | 2 925 817.00 | 1 781 757.00 | | 2 925 817.00 |
EI Including equity loans | 191 473.00 | | | 191 473.00 |
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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 | | | 6 506 757.00 | |
FJ Net sales | | | 6 506 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 896.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 6 525 950.00 | |
FW Other purchases and external expenses | | | 3 934 374.00 | |
FX Taxes, duties, and similar payments | | | 115 593.00 | |
FY Salaries and Wages | | | 1 529 416.00 | |
FZ Social Security Contributions | | | 561 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 730.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 6 280 473.00 | |
GG - OPERATING RESULT (I - II) | | | 245 478.00 | |
GL Other interest and similar income | | | 13 432.00 | |
GP Total financial income (V) | | | 13 432.00 | |
GR Interest and similar expenses | | | 14 405.00 | |
GU Total financial expenses (VI) | | | 14 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 387.00 | 23 955.00 | | 20 387.00 |
HH Total exceptional expenses (VIII) | 20 387.00 | 23 955.00 | | 20 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 387.00 | -23 955.00 | | -20 387.00 |
HJ Employee participation in company results | 31 473.00 | 21 467.00 | | 31 473.00 |
HK Income tax | 54 647.00 | 42 842.00 | | 54 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 539 383.00 | 6 556 454.00 | | 6 539 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 401 384.00 | 6 473 938.00 | | 6 401 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 999.00 | 82 516.00 | | 137 999.00 |
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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 | 454 026.00 | 139 730.00 | | 454 026.00 |
PE DEPRECIATION Total including other intangible assets | 13 174.00 | | | 13 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 852.00 | 139 730.00 | | 440 852.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 195 635.00 | 195 635.00 | | 195 635.00 |
8B Suppliers and Related Accounts | 880 671.00 | 880 671.00 | | 880 671.00 |
8D Social Security and Other Social Organizations | 678 589.00 | 678 589.00 | | 678 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 584.00 | 58 584.00 | | 58 584.00 |
UT Other financial assets | 325 225.00 | | 325 225.00 | 325 225.00 |
VG Loans with a maturity of up to one year at origin | 1 758 417.00 | 1 117 333.00 | 641 085.00 | 1 758 417.00 |
VS Prepaid expenses | 1 575 690.00 | 1 575 688.00 | | 1 575 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 900 915.00 | 1 575 688.00 | 325 225.00 | 1 900 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 571 896.00 | 2 930 812.00 | 641 085.00 | 3 571 896.00 |
