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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 | 12 233.00 | 12 233.00 | | 12 233.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 586 249.00 | 445 063.00 | 141 186.00 | 586 249.00 |
AT Other tangible assets | 174 491.00 | 170 273.00 | 4 217.00 | 174 491.00 |
BB Receivables related to investments | 10 592.00 | | 10 592.00 | 10 592.00 |
BD Other fixed assets | 236.00 | 2 120.00 | -1 884.00 | 236.00 |
BF Loans | | | | |
BH Other financial assets | 18 864.00 | | 18 864.00 | 18 864.00 |
BJ TOTAL (I) | 805 716.00 | 629 691.00 | 176 025.00 | 805 716.00 |
BL Raw materials, supplies | 17 766.00 | | 17 766.00 | 17 766.00 |
BX Customers and related accounts | 244 087.00 | 8 786.00 | 235 301.00 | 244 087.00 |
BZ Other receivables | 484 379.00 | | 484 379.00 | 484 379.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 717.00 | | 5 717.00 | 5 717.00 |
CJ TOTAL (II) | 751 951.00 | 8 786.00 | 743 165.00 | 751 951.00 |
CO Grand total (0 to V) | 1 557 668.00 | 638 477.00 | 919 190.00 | 1 557 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DG Other reserves | 171 564.00 | 140 308.00 | | 171 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 703.00 | 31 255.00 | | 37 703.00 |
DL TOTAL (I) | 300 017.00 | 262 314.00 | | 300 017.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 608.00 | | | 12 608.00 |
DX Trade payables and related accounts | 216 879.00 | 235 495.00 | | 216 879.00 |
DY Tax and social security liabilities | 159 738.00 | 185 171.00 | | 159 738.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 227 546.00 | 175 364.00 | | 227 546.00 |
EB Prepaid income (2) | | -2 400.00 | | |
EC TOTAL (IV) | 619 173.00 | 593 632.00 | | 619 173.00 |
EE Grand total (I to V) | 919 190.00 | 858 946.00 | | 919 190.00 |
EG Accrued income and payables due within one year | 619 173.00 | 596 347.00 | | 619 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 608.00 | | | 12 608.00 |
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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 | 1 115 185.00 | | 1 115 185.00 | 1 115 185.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 115 185.00 | | 1 115 185.00 | 1 115 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 116 287.00 | |
FU Purchases of raw materials and other supplies | | | 59 173.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 428 483.00 | |
FX Taxes, duties, and similar payments | | | 24 614.00 | |
FY Salaries and Wages | | | 251 675.00 | |
FZ Social Security Contributions | | | 121 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 860.00 | |
GE Other Expenses | | | 135 084.00 | |
GF Total Operating Expenses (II) | | | 1 071 593.00 | |
GG - OPERATING RESULT (I - II) | | | 44 694.00 | |
GL Other interest and similar income | | | 7 038.00 | |
GP Total financial income (V) | | | 7 038.00 | |
GR Interest and similar expenses | | | 1 755.00 | |
GU Total financial expenses (VI) | | | 1 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 485.00 | 170.00 | | 485.00 |
HB Exceptional income from capital transactions | | 416.00 | | |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 485.00 | 587.00 | | 3 485.00 |
HE Exceptional expenses on management operations | 4 028.00 | 1 194.00 | | 4 028.00 |
HH Total exceptional expenses (VIII) | 4 028.00 | 1 194.00 | | 4 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543.00 | -607.00 | | -543.00 |
HK Income tax | 11 729.00 | 9 104.00 | | 11 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 812.00 | 1 200 183.00 | | 1 126 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 108.00 | 1 168 927.00 | | 1 089 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 703.00 | 31 255.00 | | 37 703.00 |
HP References: Equipment leasing | 1 290.00 | 9 836.00 | | 1 290.00 |
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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 | 778 124.00 | | 27 692.00 | 778 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 98.00 | 29 694.00 | |
I4 DECREASES Grand Total | | 96.00 | 805 717.00 | |
IO DECREASES Total including other intangible assets | | | 15 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | -2.00 | 760 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 282.00 | | | 15 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 048.00 | | 27 692.00 | 733 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 793.00 | | | 29 793.00 |
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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 | 581 395.00 | 46 175.00 | -2.00 | 581 395.00 |
PE DEPRECIATION Total including other intangible assets | 12 233.00 | | | 12 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 161.00 | 46 175.00 | -2.00 | 569 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 21 210.00 | | | 21 210.00 |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 3 926.00 | 4 860.00 | | 3 926.00 |
7B Total provisions for depreciation | 6 047.00 | 4 860.00 | | 6 047.00 |
7C Grand total | 9 047.00 | 4 860.00 | 3 000.00 | 9 047.00 |
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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 | 216 880.00 | 216 880.00 | | 216 880.00 |
8C Staff and Related Accounts | 45 650.00 | 45 650.00 | | 45 650.00 |
8D Social Security and Other Social Organizations | 29 665.00 | 29 665.00 | | 29 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 092.00 | 103 092.00 | | 103 092.00 |
UL Receivables related to investments | 10 593.00 | 10 593.00 | | 10 593.00 |
UT Other financial assets | 18 864.00 | | | 18 864.00 |
UX Other trade receivables | 233 556.00 | | | 233 556.00 |
UY Staff and related accounts | 765.00 | | | 765.00 |
UZ Social Security, other social security organizations | 142.00 | | | 142.00 |
VA Doubtful or disputed receivables | 10 531.00 | | | 10 531.00 |
VB VAT | 34 178.00 | | | 34 178.00 |
VC Group and associates | 435 038.00 | | | 435 038.00 |
VG Loans with a maturity of up to one year at origin | 12 608.00 | 12 608.00 | | 12 608.00 |
VI Group and Associates | 124 455.00 | 124 455.00 | | 124 455.00 |
VM Income taxes | 10 929.00 | | | 10 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 988.00 | 7 988.00 | | 7 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 328.00 | | | 3 328.00 |
VS Prepaid expenses | 5 718.00 | | | 5 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 642.00 | 744 778.00 | 18 864.00 | 763 642.00 |
VW VAT | 76 436.00 | 76 436.00 | | 76 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 173.00 | 619 173.00 | | 619 173.00 |
