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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 | 1.00 | 1.00 | | 1.00 |
AP Buildings | 428 617.00 | 386 774.00 | 41 843.00 | 428 617.00 |
AR Technical installations, industrial equipment and tools | 959 011.00 | 835 246.00 | 123 764.00 | 959 011.00 |
AT Other tangible assets | 604 354.00 | 480 366.00 | 123 989.00 | 604 354.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 992 783.00 | 1 702 387.00 | 290 396.00 | 1 992 783.00 |
BL Raw materials, supplies | 11 856.00 | | 11 856.00 | 11 856.00 |
BR Intermediate and finished products | 302 519.00 | 9 021.00 | 293 498.00 | 302 519.00 |
BT Goods | 261 035.00 | | 261 035.00 | 261 035.00 |
BX Customers and related accounts | 815 575.00 | | 815 575.00 | 815 575.00 |
BZ Other receivables | 2 789 919.00 | | 2 789 919.00 | 2 789 919.00 |
CF Cash and cash equivalents | 306 452.00 | | 306 452.00 | 306 452.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 4 487 739.00 | 9 021.00 | 4 478 718.00 | 4 487 739.00 |
CO Grand total (0 to V) | 6 480 522.00 | 1 711 409.00 | 4 769 113.00 | 6 480 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 273 960.00 | 3 087 442.00 | | 3 273 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 440.00 | 186 517.00 | | 282 440.00 |
DK Regulated provisions | 46 684.00 | 46 316.00 | | 46 684.00 |
DL TOTAL (I) | 3 768 083.00 | 3 485 275.00 | | 3 768 083.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DQ Provisions for Expenses | 37 131.00 | 32 986.00 | | 37 131.00 |
DR TOTAL (IV) | 43 131.00 | 38 986.00 | | 43 131.00 |
DX Trade payables and related accounts | 626 879.00 | 613 890.00 | | 626 879.00 |
DY Tax and social security liabilities | 137 820.00 | 102 224.00 | | 137 820.00 |
DZ Fixed asset liabilities and related accounts | 54 617.00 | | | 54 617.00 |
EA Other liabilities | 138 583.00 | 116 513.00 | | 138 583.00 |
EC TOTAL (IV) | 957 899.00 | 832 628.00 | | 957 899.00 |
EE Grand total (I to V) | 4 769 113.00 | 4 356 889.00 | | 4 769 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 567 840.00 | | 1 567 840.00 | 1 567 840.00 |
FD Production sold - goods | 2 997 218.00 | | 2 997 218.00 | 2 997 218.00 |
FG Production sold - services | 11 284.00 | | 11 284.00 | 11 284.00 |
FJ Net sales | 4 576 342.00 | | 4 576 342.00 | 4 576 342.00 |
FM Inventory production | | | 82 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 260.00 | |
FQ Other income | | | 23 413.00 | |
FR Total operating income (I) | | | 4 723 849.00 | |
FS Purchases of goods (including customs duties) | | | 881 930.00 | |
FT Inventory change (goods) | | | 19 696.00 | |
FU Purchases of raw materials and other supplies | | | 1 870 422.00 | |
FV Inventory change (raw materials and supplies) | | | -4 405.00 | |
FW Other purchases and external expenses | | | 719 433.00 | |
FX Taxes, duties, and similar payments | | | 55 770.00 | |
FY Salaries and Wages | | | 384 504.00 | |
FZ Social Security Contributions | | | 172 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 131.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 4 327 535.00 | |
GG - OPERATING RESULT (I - II) | | | 396 314.00 | |
GL Other interest and similar income | | | 16 524.00 | |
GP Total financial income (V) | | | 16 524.00 | |
GR Interest and similar expenses | | | 7 240.00 | |
GU Total financial expenses (VI) | | | 7 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 045.00 | 19 327.00 | | 1 045.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 5 485.00 | 25 627.00 | | 5 485.00 |
HD Total exceptional income (VII) | 6 531.00 | 44 954.00 | | 6 531.00 |
HF Exceptional expenses on capital transactions | | 1 624.00 | | |
HG Exceptional depreciation and provisions | 5 852.00 | 5 305.00 | | 5 852.00 |
HH Total exceptional expenses (VIII) | 5 852.00 | 6 929.00 | | 5 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 679.00 | 38 025.00 | | 679.00 |
HJ Employee participation in company results | 15 760.00 | 436.00 | | 15 760.00 |
HK Income tax | 108 076.00 | 80 887.00 | | 108 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 746 904.00 | 4 703 433.00 | | 4 746 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 464 464.00 | 4 516 915.00 | | 4 464 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 440.00 | 186 517.00 | | 282 440.00 |
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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 | 1 978 924.00 | | 169 768.00 | 1 978 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 155 905.00 | 1 992 783.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 905.00 | 1 991 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 978 123.00 | | 169 768.00 | 1 978 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 1 676 618.00 | 181 678.00 | 155 904.00 | 1 676 618.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 676 617.00 | 181 678.00 | 155 904.00 | 1 676 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 316.00 | 5 852.00 | 5 485.00 | 46 316.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 986.00 | 37 131.00 | 32 986.00 | 38 986.00 |
6N Inventories and work in progress | 8 274.00 | 9 021.00 | 8 274.00 | 8 274.00 |
7B Total provisions for depreciation | 8 274.00 | 9 021.00 | 8 274.00 | 8 274.00 |
7C Grand total | 93 576.00 | 52 005.00 | 46 744.00 | 93 576.00 |
UE of which provisions and reversals: - Operating | | 46 152.00 | 41 260.00 | |
UJ - Exceptional | | 5 852.00 | 5 485.00 | |
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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 | 626 879.00 | 626 879.00 | | 626 879.00 |
8C Staff and Related Accounts | 63 669.00 | 63 669.00 | | 63 669.00 |
8D Social Security and Other Social Organizations | 65 805.00 | 65 805.00 | | 65 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 617.00 | 54 617.00 | | 54 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 367.00 | 45 367.00 | | 45 367.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 815 575.00 | 815 575.00 | | 815 575.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VB VAT | 29 247.00 | 29 247.00 | | 29 247.00 |
VC Group and associates | 2 758 475.00 | 1.00 | 2 758 474.00 | 2 758 475.00 |
VI Group and Associates | 93 216.00 | 93 216.00 | | 93 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 347.00 | 8 347.00 | | 8 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 194.00 | 2 194.00 | | 2 194.00 |
VS Prepaid expenses | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 606 677.00 | 847 403.00 | 2 759 274.00 | 3 606 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 899.00 | 957 899.00 | | 957 899.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
