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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 | 135 799.00 | 129 287.00 | 6 511.00 | 135 799.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AJ Other Intangible Assets | 6 825.00 | | 6 825.00 | 6 825.00 |
AP Buildings | 300 945.00 | 77 285.00 | 223 661.00 | 300 945.00 |
AR Technical installations, industrial equipment and tools | 52 446.00 | 20 730.00 | 31 716.00 | 52 446.00 |
AT Other tangible assets | 888 864.00 | 399 433.00 | 489 430.00 | 888 864.00 |
BF Loans | 4 750.00 | | 4 750.00 | 4 750.00 |
BH Other financial assets | 32 807.00 | | 32 807.00 | 32 807.00 |
BJ TOTAL (I) | 1 422 437.00 | 626 735.00 | 795 703.00 | 1 422 437.00 |
BX Customers and related accounts | 4 635 551.00 | 11 227.00 | 4 624 325.00 | 4 635 551.00 |
BZ Other receivables | 643 715.00 | | 643 715.00 | 643 715.00 |
CD Marketable securities | 101 510.00 | | 101 510.00 | 101 510.00 |
CF Cash and cash equivalents | 2 335 589.00 | | 2 335 588.00 | 2 335 589.00 |
CH Prepaid expenses | 61 148.00 | | 61 148.00 | 61 148.00 |
CJ TOTAL (II) | 7 777 514.00 | 11 227.00 | 7 766 287.00 | 7 777 514.00 |
CO Grand total (0 to V) | 9 199 951.00 | 637 962.00 | 8 561 989.00 | 9 199 951.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 259 640.00 | | | 259 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 455.00 | | | 889 455.00 |
DL TOTAL (I) | 1 259 096.00 | | | 1 259 096.00 |
DU Loans and Debts from Credit Institutions (3) | 693 981.00 | | | 693 981.00 |
DX Trade payables and related accounts | 4 214 801.00 | | | 4 214 801.00 |
DY Tax and social security liabilities | 2 343 354.00 | | | 2 343 354.00 |
EA Other liabilities | 50 758.00 | | | 50 758.00 |
EC TOTAL (IV) | 7 302 894.00 | | | 7 302 894.00 |
EE Grand total (I to V) | 8 561 989.00 | | | 8 561 989.00 |
EG Accrued income and payables due within one year | 6 853 268.00 | | | 6 853 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 636.00 | | | 3 636.00 |
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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 | 27 652 969.00 | 966 546.00 | 28 619 515.00 | 27 652 969.00 |
FJ Net sales | 27 652 969.00 | 966 546.00 | 28 619 515.00 | 27 652 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 268.00 | |
FQ Other income | | | 852.00 | |
FR Total operating income (I) | | | 28 920 636.00 | |
FW Other purchases and external expenses | | | 23 568 777.00 | |
FX Taxes, duties, and similar payments | | | 205 072.00 | |
FY Salaries and Wages | | | 2 659 179.00 | |
FZ Social Security Contributions | | | 758 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320.00 | |
GE Other Expenses | | | 3 031.00 | |
GF Total Operating Expenses (II) | | | 27 433 605.00 | |
GG - OPERATING RESULT (I - II) | | | 1 487 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380.00 | |
GL Other interest and similar income | | | 8 692.00 | |
GM Reversals of provisions and transfers of expenses | | | 239.00 | |
GP Total financial income (V) | | | 9 311.00 | |
GR Interest and similar expenses | | | 6 139.00 | |
GU Total financial expenses (VI) | | | 6 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 490 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 275 093.00 | | | 275 093.00 |
HA Exceptional income from management transactions | 28 113.00 | | | 28 113.00 |
HB Exceptional income from capital transactions | 40 500.00 | | | 40 500.00 |
HD Total exceptional income (VII) | 68 613.00 | | | 68 613.00 |
HE Exceptional expenses on management operations | 15 079.00 | | | 15 079.00 |
HH Total exceptional expenses (VIII) | 15 079.00 | | | 15 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 534.00 | | | 53 534.00 |
HJ Employee participation in company results | 215 929.00 | | | 215 929.00 |
HK Income tax | 438 353.00 | | | 438 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 998 559.00 | | | 28 998 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 109 104.00 | | | 28 109 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 889 455.00 | | | 889 455.00 |
HP References: Equipment leasing | 2 002.00 | | | 2 002.00 |
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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 | 977 988.00 | | 507 898.00 | 977 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 37 557.00 | |
I4 DECREASES Grand Total | | 66 373.00 | 1 422 437.00 | |
IO DECREASES Total including other intangible assets | | | 142 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 373.00 | 1 242 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 623.00 | | 25 078.00 | 114 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 058.00 | | 469 570.00 | 830 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 307.00 | | 13 250.00 | 33 307.00 |
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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 | 445 550.00 | 238 557.00 | 57 373.00 | 445 550.00 |
PE DEPRECIATION Total including other intangible assets | 99 435.00 | 29 852.00 | | 99 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 115.00 | 208 705.00 | 57 373.00 | 346 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 907.00 | 320.00 | | 10 907.00 |
6X Other provisions for depreciation | 239.00 | | 239.00 | 239.00 |
7B Total provisions for depreciation | 11 147.00 | 320.00 | 239.00 | 11 147.00 |
7C Grand total | 11 147.00 | 320.00 | 239.00 | 11 147.00 |
UE of which provisions and reversals: - Operating | | 320.00 | | |
UG - Financial | | | 239.00 | |
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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 | 4 214 801.00 | 4 214 801.00 | | 4 214 801.00 |
8C Staff and Related Accounts | 561 268.00 | 561 268.00 | | 561 268.00 |
8D Social Security and Other Social Organizations | 216 427.00 | 216 427.00 | | 216 427.00 |
8E Income Taxes | 94 107.00 | 94 107.00 | | 94 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 758.00 | 50 758.00 | | 50 758.00 |
UP Loans | 4 750.00 | | | 4 750.00 |
UT Other financial assets | 32 807.00 | | | 32 807.00 |
UX Other trade receivables | 4 621 973.00 | | | 4 621 973.00 |
UZ Social Security, other social security organizations | 6 922.00 | | | 6 922.00 |
VA Doubtful or disputed receivables | 13 578.00 | | | 13 578.00 |
VB VAT | 379 180.00 | | | 379 180.00 |
VC Group and associates | 15 496.00 | | | 15 496.00 |
VG Loans with a maturity of up to one year at origin | 3 636.00 | 3 636.00 | | 3 636.00 |
VH Loans with a maturity of more than one year at origin | 690 344.00 | 240 718.00 | 422 790.00 | 690 344.00 |
VP Miscellaneous | 91 666.00 | | | 91 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 986.00 | 86 986.00 | | 86 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 452.00 | | | 150 452.00 |
VS Prepaid expenses | 61 148.00 | | | 61 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 377 972.00 | 5 326 837.00 | 51 135.00 | 5 377 972.00 |
VW VAT | 1 384 566.00 | 1 384 566.00 | | 1 384 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 302 894.00 | 6 853 268.00 | 422 790.00 | 7 302 894.00 |
