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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AP Buildings | 45 664.00 | 35 458.00 | 10 207.00 | 45 664.00 |
AR Technical installations, industrial equipment and tools | 1 242 742.00 | 950 841.00 | 291 901.00 | 1 242 742.00 |
AT Other tangible assets | 397 876.00 | 385 528.00 | 12 348.00 | 397 876.00 |
BH Other financial assets | 7 591.00 | | 7 591.00 | 7 591.00 |
BJ TOTAL (I) | 1 817 873.00 | 1 371 827.00 | 446 046.00 | 1 817 873.00 |
BX Customers and related accounts | 4 104 120.00 | 11 903.00 | 4 092 218.00 | 4 104 120.00 |
BZ Other receivables | 350 034.00 | | 350 034.00 | 350 034.00 |
CF Cash and cash equivalents | 1 481 600.00 | | 1 481 600.00 | 1 481 600.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 5 937 389.00 | 11 903.00 | 5 925 487.00 | 5 937 389.00 |
CO Grand total (0 to V) | 7 755 262.00 | 1 383 729.00 | 6 371 533.00 | 7 755 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 610 448.00 | | | 610 448.00 |
DH Retained earnings | 215 870.00 | | | 215 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 764.00 | | | 178 764.00 |
DK Regulated provisions | 75 544.00 | | | 75 544.00 |
DL TOTAL (I) | 1 124 625.00 | | | 1 124 625.00 |
DP Provisions for Risks | 44 100.00 | | | 44 100.00 |
DQ Provisions for Expenses | 51 170.00 | | | 51 170.00 |
DR TOTAL (IV) | 95 270.00 | | | 95 270.00 |
DU Loans and Debts from Credit Institutions (3) | 856 871.00 | | | 856 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 962 553.00 | | | 1 962 553.00 |
DW Advances and down payments received on current orders | 1 225.00 | | | 1 225.00 |
DX Trade payables and related accounts | 1 176 807.00 | | | 1 176 807.00 |
DY Tax and social security liabilities | 1 053 005.00 | | | 1 053 005.00 |
EA Other liabilities | 8 343.00 | | | 8 343.00 |
EB Prepaid income (2) | 92 833.00 | | | 92 833.00 |
EC TOTAL (IV) | 5 151 638.00 | | | 5 151 638.00 |
EE Grand total (I to V) | 6 371 533.00 | | | 6 371 533.00 |
EG Accrued income and payables due within one year | 5 151 638.00 | | | 5 151 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 856 871.00 | | | 856 871.00 |
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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 | 10 435 751.00 | | 10 435 751.00 | 10 435 751.00 |
FJ Net sales | 10 435 751.00 | | 10 435 751.00 | 10 435 751.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 739.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 10 469 650.00 | |
FU Purchases of raw materials and other supplies | | | 1 538 094.00 | |
FW Other purchases and external expenses | | | 5 142 866.00 | |
FX Taxes, duties, and similar payments | | | 93 207.00 | |
FY Salaries and Wages | | | 1 858 283.00 | |
FZ Social Security Contributions | | | 1 280 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 819.00 | |
GE Other Expenses | | | 277 816.00 | |
GF Total Operating Expenses (II) | | | 10 319 102.00 | |
GG - OPERATING RESULT (I - II) | | | 150 548.00 | |
GR Interest and similar expenses | | | 12 104.00 | |
GU Total financial expenses (VI) | | | 12 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 009.00 | | | 1 009.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HC Reversals of provisions and transfers of expenses | 811.00 | | | 811.00 |
HD Total exceptional income (VII) | 4 011.00 | | | 4 011.00 |
HG Exceptional depreciation and provisions | 43 471.00 | | | 43 471.00 |
HH Total exceptional expenses (VIII) | 43 471.00 | | | 43 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 461.00 | | | -39 461.00 |
HJ Employee participation in company results | 296.00 | | | 296.00 |
HK Income tax | -80 077.00 | | | -80 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 473 660.00 | | | 10 473 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 294 896.00 | | | 10 294 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 764.00 | | | 178 764.00 |
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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 | 1 601 060.00 | 228 027.00 | | 1 601 060.00 |
I3 DECREASES Total Financial Fixed Assets | 600.00 | | 7 591.00 | 600.00 |
I4 DECREASES Grand Total | 11 215.00 | | 1 817 873.00 | 11 215.00 |
IO DECREASES Total including other intangible assets | | | 124 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 615.00 | | 1 686 282.00 | 10 615.00 |
KD ACQUISITIONS Total including other intangible assets | 124 000.00 | | | 124 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 468 869.00 | 228 027.00 | | 1 468 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 191.00 | | | 8 191.00 |
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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 | 32 883.00 | 43 471.00 | 811.00 | 32 883.00 |
5Z Total provisions for risks and expenses | 86 181.00 | 40 819.00 | 31 730.00 | 86 181.00 |
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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 | 1 962 553.00 | 1 962 553.00 | | 1 962 553.00 |
8B Suppliers and Related Accounts | 1 176 807.00 | 1 176 807.00 | | 1 176 807.00 |
8C Staff and Related Accounts | 115 366.00 | 115 366.00 | | 115 366.00 |
8D Social Security and Other Social Organizations | 129 031.00 | 129 031.00 | | 129 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 568.00 | 9 568.00 | | 9 568.00 |
8L Deferred income | 92 833.00 | 92 833.00 | | 92 833.00 |
UT Other financial assets | 7 591.00 | 7 591.00 | | 7 591.00 |
UY Staff and related accounts | 299.00 | | | 299.00 |
UZ Social Security, other social security organizations | 2 489.00 | | | 2 489.00 |
VB VAT | 183 549.00 | | | 183 549.00 |
VC Group and associates | 106 816.00 | | | 106 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 856.00 | 38 856.00 | | 38 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 880.00 | | | 56 880.00 |
VS Prepaid expenses | 1 635.00 | | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 463 380.00 | 4 463 380.00 | | 4 463 380.00 |
VW VAT | 769 753.00 | 769 753.00 | | 769 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 151 638.00 | 5 151 638.00 | | 5 151 638.00 |
