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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 | 15 893.00 | 2 239.00 | 13 654.00 | 15 893.00 |
AR Technical installations, industrial equipment and tools | 37 971.00 | 21 795.00 | 16 176.00 | 37 971.00 |
AT Other tangible assets | 431 271.00 | 328 109.00 | 103 161.00 | 431 271.00 |
AV Fixed assets in progress | 240 538.00 | | 240 538.00 | 240 538.00 |
BJ TOTAL (I) | 725 673.00 | 352 144.00 | 373 529.00 | 725 673.00 |
BT Goods | 655 728.00 | | 655 728.00 | 655 728.00 |
BX Customers and related accounts | 5 232 690.00 | 14 359.00 | 5 218 332.00 | 5 232 690.00 |
BZ Other receivables | 170 681.00 | | 170 681.00 | 170 681.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 319.00 | | 11 319.00 | 11 319.00 |
CJ TOTAL (II) | 6 070 418.00 | 14 359.00 | 6 056 060.00 | 6 070 418.00 |
CO Grand total (0 to V) | 6 796 091.00 | 366 503.00 | 6 429 589.00 | 6 796 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 32 798.00 | 32 798.00 | | 32 798.00 |
DH Retained earnings | 624 426.00 | 627 591.00 | | 624 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 947.00 | 156 835.00 | | 356 947.00 |
DL TOTAL (I) | 1 114 172.00 | 917 224.00 | | 1 114 172.00 |
DP Provisions for Risks | 75 630.00 | 50 942.00 | | 75 630.00 |
DR TOTAL (IV) | 75 630.00 | 50 942.00 | | 75 630.00 |
DU Loans and Debts from Credit Institutions (3) | | 146.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 550 339.00 | 2 727 449.00 | | 2 550 339.00 |
DY Tax and social security liabilities | 1 753 108.00 | 1 652 624.00 | | 1 753 108.00 |
EA Other liabilities | 936 340.00 | 824 976.00 | | 936 340.00 |
EC TOTAL (IV) | 5 239 787.00 | 5 205 195.00 | | 5 239 787.00 |
EE Grand total (I to V) | 6 429 589.00 | 6 173 361.00 | | 6 429 589.00 |
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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 | 10 137 594.00 | | 10 137 594.00 | 10 137 594.00 |
FJ Net sales | 10 137 594.00 | | 10 137 594.00 | 10 137 594.00 |
FN Capitalized production | | | 19 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 879.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 10 198 895.00 | |
FU Purchases of raw materials and other supplies | | | 1 791 386.00 | |
FV Inventory change (raw materials and supplies) | | | -159 779.00 | |
FW Other purchases and external expenses | | | 2 967 268.00 | |
FX Taxes, duties, and similar payments | | | 197 748.00 | |
FY Salaries and Wages | | | 2 968 190.00 | |
FZ Social Security Contributions | | | 1 447 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 359.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 9 325 624.00 | |
GG - OPERATING RESULT (I - II) | | | 873 271.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 873 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 818.00 | | | 4 818.00 |
HD Total exceptional income (VII) | 4 818.00 | | | 4 818.00 |
HE Exceptional expenses on management operations | 157 570.00 | 15 330.00 | | 157 570.00 |
HG Exceptional depreciation and provisions | 24 688.00 | | | 24 688.00 |
HH Total exceptional expenses (VIII) | 182 258.00 | 15 330.00 | | 182 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 440.00 | -15 330.00 | | -177 440.00 |
HJ Employee participation in company results | 133 364.00 | 104 793.00 | | 133 364.00 |
HK Income tax | 205 519.00 | 130 210.00 | | 205 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 203 713.00 | 9 790 463.00 | | 10 203 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 846 766.00 | 9 633 628.00 | | 9 846 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 947.00 | 156 835.00 | | 356 947.00 |
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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 | 699 502.00 | | 26 171.00 | 699 502.00 |
I4 DECREASES Grand Total | | | 725 673.00 | |
IO DECREASES Total including other intangible assets | | | 15 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 709 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 5 893.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 502.00 | | 20 278.00 | 689 502.00 |
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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 | 252 996.00 | 99 147.00 | | 252 996.00 |
PE DEPRECIATION Total including other intangible assets | 753.00 | 1 487.00 | | 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 244.00 | 97 661.00 | | 252 244.00 |
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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 | 50 942.00 | 24 688.00 | | 50 942.00 |
6T Receivables | 18 198.00 | 14 359.00 | 18 198.00 | 18 198.00 |
7B Total provisions for depreciation | 18 198.00 | 14 359.00 | 18 198.00 | 18 198.00 |
7C Grand total | 69 140.00 | 39 047.00 | 18 198.00 | 69 140.00 |
UE of which provisions and reversals: - Operating | | 14 359.00 | 18 198.00 | |
UJ - Exceptional | | 24 688.00 | | |
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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 | 2 550 339.00 | 2 550 339.00 | | 2 550 339.00 |
8C Staff and Related Accounts | 1 201 593.00 | 1 201 593.00 | | 1 201 593.00 |
8D Social Security and Other Social Organizations | 492 436.00 | 492 436.00 | | 492 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 485.00 | 31 485.00 | | 31 485.00 |
UX Other trade receivables | 5 232 690.00 | 5 232 690.00 | | 5 232 690.00 |
UY Staff and related accounts | 94 906.00 | 94 906.00 | | 94 906.00 |
UZ Social Security, other social security organizations | 10 838.00 | 10 838.00 | | 10 838.00 |
VB VAT | 19 291.00 | 19 291.00 | | 19 291.00 |
VI Group and Associates | 904 855.00 | 904 855.00 | | 904 855.00 |
VP Miscellaneous | 26 627.00 | 26 627.00 | | 26 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 079.00 | 59 079.00 | | 59 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 018.00 | 19 018.00 | | 19 018.00 |
VS Prepaid expenses | 11 319.00 | 11 319.00 | | 11 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 414 690.00 | 5 414 690.00 | | 5 414 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 239 787.00 | 5 239 787.00 | | 5 239 787.00 |
