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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 | 1 744.00 | 1 744.00 | | 1 744.00 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 111 958.00 | 35 713.00 | 76 245.00 | 111 958.00 |
AR Technical installations, industrial equipment and tools | 57 455.00 | 43 274.00 | 14 181.00 | 57 455.00 |
AT Other tangible assets | 53 529.00 | 47 687.00 | 5 842.00 | 53 529.00 |
BH Other financial assets | 22 611.00 | | 22 611.00 | 22 611.00 |
BJ TOTAL (I) | 248 797.00 | 128 418.00 | 120 378.00 | 248 797.00 |
BX Customers and related accounts | 3 455 043.00 | 6 044.00 | 3 448 999.00 | 3 455 043.00 |
BZ Other receivables | 249 279.00 | | 249 279.00 | 249 279.00 |
CF Cash and cash equivalents | 738 435.00 | | 738 435.00 | 738 435.00 |
CH Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 4 444 602.00 | 6 044.00 | 4 438 558.00 | 4 444 602.00 |
CO Grand total (0 to V) | 4 693 399.00 | 134 462.00 | 4 558 937.00 | 4 693 399.00 |
CP Shares due in less than one year | 22 611.00 | | | 22 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 879 733.00 | 859 974.00 | | 879 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 026.00 | 119 759.00 | | 65 026.00 |
DL TOTAL (I) | 1 027 259.00 | 1 062 233.00 | | 1 027 259.00 |
DU Loans and Debts from Credit Institutions (3) | 50 614.00 | 63 182.00 | | 50 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 480.00 | 279.00 | | 1 480.00 |
DX Trade payables and related accounts | 1 886 094.00 | 1 459 360.00 | | 1 886 094.00 |
DY Tax and social security liabilities | 965 104.00 | 910 120.00 | | 965 104.00 |
DZ Fixed asset liabilities and related accounts | -897.00 | -897.00 | | -897.00 |
EA Other liabilities | 309 206.00 | 544 029.00 | | 309 206.00 |
EB Prepaid income (2) | 320 076.00 | 190 043.00 | | 320 076.00 |
EC TOTAL (IV) | 3 531 678.00 | 3 166 116.00 | | 3 531 678.00 |
EE Grand total (I to V) | 4 558 937.00 | 4 228 349.00 | | 4 558 937.00 |
EG Accrued income and payables due within one year | 3 496 322.00 | 3 117 768.00 | | 3 496 322.00 |
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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 | 7 808 586.00 | | 7 808 586.00 | 7 808 586.00 |
FJ Net sales | 7 808 586.00 | | 7 808 586.00 | 7 808 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 313.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 7 842 190.00 | |
FU Purchases of raw materials and other supplies | | | 3 291 815.00 | |
FW Other purchases and external expenses | | | 2 849 009.00 | |
FX Taxes, duties, and similar payments | | | 47 414.00 | |
FY Salaries and Wages | | | 1 150 368.00 | |
FZ Social Security Contributions | | | 399 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 258.00 | |
GF Total Operating Expenses (II) | | | 7 762 235.00 | |
GG - OPERATING RESULT (I - II) | | | 79 954.00 | |
GR Interest and similar expenses | | | 2 919.00 | |
GU Total financial expenses (VI) | | | 2 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 635.00 | 42 211.00 | | 10 635.00 |
HD Total exceptional income (VII) | 10 635.00 | 42 211.00 | | 10 635.00 |
HE Exceptional expenses on management operations | 9 534.00 | 1 469.00 | | 9 534.00 |
HH Total exceptional expenses (VIII) | 9 534.00 | 1 469.00 | | 9 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 101.00 | 40 742.00 | | 1 101.00 |
HK Income tax | 13 110.00 | 27 096.00 | | 13 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 852 825.00 | 7 653 476.00 | | 7 852 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 787 799.00 | 7 533 716.00 | | 7 787 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 026.00 | 119 759.00 | | 65 026.00 |
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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 | 232 089.00 | | 16 737.00 | 232 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 22 611.00 | |
I4 DECREASES Grand Total | | 30.00 | 248 797.00 | |
IO DECREASES Total including other intangible assets | | | 3 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 244.00 | | | 3 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 205.00 | | 16 737.00 | 206 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 641.00 | | | 22 641.00 |
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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 | 107 790.00 | 20 629.00 | | 107 790.00 |
PE DEPRECIATION Total including other intangible assets | 1 744.00 | | | 1 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 046.00 | 20 629.00 | | 106 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 044.00 | | | 6 044.00 |
7B Total provisions for depreciation | 6 044.00 | | | 6 044.00 |
7C Grand total | 6 044.00 | | | 6 044.00 |
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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 | 1 886 094.00 | 1 886 094.00 | | 1 886 094.00 |
8C Staff and Related Accounts | 75 677.00 | 75 677.00 | | 75 677.00 |
8D Social Security and Other Social Organizations | 127 754.00 | 127 754.00 | | 127 754.00 |
8J Fixed Asset Liabilities and Related Accounts | -897.00 | -897.00 | | -897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 206.00 | 309 206.00 | | 309 206.00 |
8L Deferred income | 320 076.00 | 320 076.00 | | 320 076.00 |
UT Other financial assets | 22 611.00 | 22 611.00 | | 22 611.00 |
UX Other trade receivables | 3 447 790.00 | | | 3 447 790.00 |
UY Staff and related accounts | 2 644.00 | | | 2 644.00 |
VA Doubtful or disputed receivables | 7 252.00 | | | 7 252.00 |
VB VAT | 185 632.00 | | | 185 632.00 |
VG Loans with a maturity of up to one year at origin | 2 267.00 | 2 267.00 | | 2 267.00 |
VH Loans with a maturity of more than one year at origin | 48 347.00 | 12 992.00 | 35 356.00 | 48 347.00 |
VI Group and Associates | 1 480.00 | 1 480.00 | | 1 480.00 |
VK Loans repaid during the year | 12 621.00 | | | 12 621.00 |
VM Income taxes | 52 524.00 | | | 52 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 031.00 | 30 031.00 | | 30 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 479.00 | | | 8 479.00 |
VS Prepaid expenses | 1 846.00 | | | 1 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 728 778.00 | 3 728 778.00 | | 3 728 778.00 |
VW VAT | 731 642.00 | 731 642.00 | | 731 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 531 678.00 | 3 496 322.00 | 35 356.00 | 3 531 678.00 |
