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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 71 281.00 | 69 157.00 | 2 124.00 | 71 281.00 |
AT Other tangible assets | 46 728.00 | 38 589.00 | 8 139.00 | 46 728.00 |
BH Other financial assets | 10 418.00 | | 10 418.00 | 10 418.00 |
BJ TOTAL (I) | 173 528.00 | 107 747.00 | 65 781.00 | 173 528.00 |
BL Raw materials, supplies | 61 017.00 | | 61 017.00 | 61 017.00 |
BR Intermediate and finished products | 20 650.00 | | 20 650.00 | 20 650.00 |
BX Customers and related accounts | 1 357 444.00 | 21 991.00 | 1 335 453.00 | 1 357 444.00 |
BZ Other receivables | 711 733.00 | | 711 733.00 | 711 733.00 |
CD Marketable securities | 180 827.00 | | 180 827.00 | 180 827.00 |
CF Cash and cash equivalents | 73 226.00 | | 73 226.00 | 73 226.00 |
CH Prepaid expenses | 7 133.00 | | 7 133.00 | 7 133.00 |
CJ TOTAL (II) | 2 412 029.00 | 21 991.00 | 2 390 038.00 | 2 412 029.00 |
CO Grand total (0 to V) | 2 585 557.00 | 129 738.00 | 2 455 819.00 | 2 585 557.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 580 000.00 | 580 000.00 | | 580 000.00 |
DH Retained earnings | 78 055.00 | 70 505.00 | | 78 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154.00 | 7 550.00 | | 154.00 |
DL TOTAL (I) | 680 209.00 | 680 055.00 | | 680 209.00 |
DP Provisions for Risks | 71 839.00 | 71 464.00 | | 71 839.00 |
DQ Provisions for Expenses | 46 520.00 | 40 590.00 | | 46 520.00 |
DR TOTAL (IV) | 118 359.00 | 112 054.00 | | 118 359.00 |
DU Loans and Debts from Credit Institutions (3) | 5 273.00 | 32 314.00 | | 5 273.00 |
DX Trade payables and related accounts | 1 094 362.00 | 860 730.00 | | 1 094 362.00 |
DY Tax and social security liabilities | 557 513.00 | 585 605.00 | | 557 513.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 1 657 251.00 | 1 478 649.00 | | 1 657 251.00 |
EE Grand total (I to V) | 2 455 819.00 | 2 270 758.00 | | 2 455 819.00 |
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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 | 4 436 659.00 | | 4 436 659.00 | 4 436 659.00 |
FJ Net sales | 4 436 659.00 | | 4 436 659.00 | 4 436 659.00 |
FM Inventory production | | | -22 575.00 | |
FO Operating subsidies | | | 4 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 175.00 | |
FQ Other income | | | 3 272.00 | |
FR Total operating income (I) | | | 4 483 075.00 | |
FU Purchases of raw materials and other supplies | | | 1 077 516.00 | |
FV Inventory change (raw materials and supplies) | | | 15 425.00 | |
FW Other purchases and external expenses | | | 1 658 375.00 | |
FX Taxes, duties, and similar payments | | | 81 562.00 | |
FY Salaries and Wages | | | 1 350 519.00 | |
FZ Social Security Contributions | | | 296 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 305.00 | |
GE Other Expenses | | | 14 650.00 | |
GF Total Operating Expenses (II) | | | 4 506 147.00 | |
GG - OPERATING RESULT (I - II) | | | -23 072.00 | |
GL Other interest and similar income | | | 7 999.00 | |
GP Total financial income (V) | | | 7 999.00 | |
GR Interest and similar expenses | | | 1 556.00 | |
GU Total financial expenses (VI) | | | 1 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 312.00 | 95 979.00 | | 312.00 |
HB Exceptional income from capital transactions | 7 500.00 | 300.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 812.00 | 96 279.00 | | 7 812.00 |
HE Exceptional expenses on management operations | 1 895.00 | 4 933.00 | | 1 895.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 2 096.00 | 4 933.00 | | 2 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 716.00 | 91 346.00 | | 5 716.00 |
HK Income tax | -11 067.00 | -11 200.00 | | -11 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 498 886.00 | 4 745 542.00 | | 4 498 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 498 732.00 | 4 737 992.00 | | 4 498 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154.00 | 7 550.00 | | 154.00 |
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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 | 173 268.00 | | 801.00 | 173 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 518.00 | |
I4 DECREASES Grand Total | | 542.00 | 173 528.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 542.00 | 118 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 768.00 | | 783.00 | 117 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 500.00 | | 18.00 | 15 500.00 |
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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 | 102 719.00 | 5 370.00 | 341.00 | 102 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 719.00 | 5 370.00 | 341.00 | 102 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 112 054.00 | 6 305.00 | | 112 054.00 |
6T Receivables | 21 991.00 | | | 21 991.00 |
7B Total provisions for depreciation | 21 991.00 | | | 21 991.00 |
7C Grand total | 134 045.00 | 6 305.00 | | 134 045.00 |
UE of which provisions and reversals: - Operating | | 6 305.00 | | |
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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 | 1 094 362.00 | 1 094 362.00 | | 1 094 362.00 |
8C Staff and Related Accounts | 195 698.00 | 195 698.00 | | 195 698.00 |
8D Social Security and Other Social Organizations | 115 866.00 | 115 866.00 | | 115 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 10 418.00 | | | 10 418.00 |
UX Other trade receivables | 1 331 109.00 | | | 1 331 109.00 |
UY Staff and related accounts | 1 179.00 | | | 1 179.00 |
UZ Social Security, other social security organizations | 5 901.00 | | | 5 901.00 |
VA Doubtful or disputed receivables | 26 335.00 | | | 26 335.00 |
VB VAT | 133 277.00 | | | 133 277.00 |
VC Group and associates | 523 831.00 | | | 523 831.00 |
VG Loans with a maturity of up to one year at origin | 5 273.00 | 5 273.00 | | 5 273.00 |
VP Miscellaneous | 45 212.00 | | | 45 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 093.00 | 34 093.00 | | 34 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 333.00 | | | 2 333.00 |
VS Prepaid expenses | 7 133.00 | | | 7 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 086 728.00 | 2 076 310.00 | 10 418.00 | 2 086 728.00 |
VW VAT | 211 856.00 | 211 856.00 | | 211 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 251.00 | 1 657 251.00 | | 1 657 251.00 |
