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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 | 7 764.00 | 7 610.00 | 154.00 | 7 764.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 10 523.00 | 6 791.00 | 3 732.00 | 10 523.00 |
AR Technical installations, industrial equipment and tools | 1 024 589.00 | 849 378.00 | 175 212.00 | 1 024 589.00 |
AT Other tangible assets | 418 327.00 | 316 080.00 | 102 247.00 | 418 327.00 |
BF Loans | 9 131.00 | | 9 131.00 | 9 131.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 1 471 945.00 | 1 179 858.00 | 292 088.00 | 1 471 945.00 |
BL Raw materials, supplies | 1 850.00 | | 1 850.00 | 1 850.00 |
BN Goods in progress | 81 989.00 | | 81 989.00 | 81 989.00 |
BV Advances and down payments on orders | 876.00 | | 876.00 | 876.00 |
BX Customers and related accounts | 1 235 339.00 | | 1 235 339.00 | 1 235 339.00 |
BZ Other receivables | 233 029.00 | | 233 029.00 | 233 029.00 |
CF Cash and cash equivalents | 264 293.00 | | 264 293.00 | 264 293.00 |
CH Prepaid expenses | 66 576.00 | | 66 576.00 | 66 576.00 |
CJ TOTAL (II) | 1 883 952.00 | | 1 883 952.00 | 1 883 952.00 |
CO Grand total (0 to V) | 3 355 897.00 | 1 179 858.00 | 2 176 040.00 | 3 355 897.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 251.00 | 6 377.00 | | 1 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 478.00 | 94 874.00 | | 47 478.00 |
DL TOTAL (I) | 158 730.00 | 211 251.00 | | 158 730.00 |
DP Provisions for Risks | | 18 993.00 | | |
DR TOTAL (IV) | | 18 993.00 | | |
DU Loans and Debts from Credit Institutions (3) | 133 056.00 | 171 156.00 | | 133 056.00 |
DX Trade payables and related accounts | 1 102 086.00 | 1 539 909.00 | | 1 102 086.00 |
DY Tax and social security liabilities | 449 624.00 | 721 552.00 | | 449 624.00 |
DZ Fixed asset liabilities and related accounts | | 19 140.00 | | |
EA Other liabilities | 19 053.00 | 13 816.00 | | 19 053.00 |
EB Prepaid income (2) | 313 491.00 | 318 398.00 | | 313 491.00 |
EC TOTAL (IV) | 2 017 310.00 | 2 783 971.00 | | 2 017 310.00 |
EE Grand total (I to V) | 2 176 040.00 | 3 014 216.00 | | 2 176 040.00 |
EG Accrued income and payables due within one year | 1 936 061.00 | 2 669 825.00 | | 1 936 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 538.00 | 461.00 | | 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 279.00 | | 279.00 | 279.00 |
FG Production sold - services | 5 796 190.00 | | 5 796 190.00 | 5 796 190.00 |
FJ Net sales | 5 796 470.00 | | 5 796 470.00 | 5 796 470.00 |
FM Inventory production | | | 9 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 617.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 856 850.00 | |
FU Purchases of raw materials and other supplies | | | 1 577 433.00 | |
FV Inventory change (raw materials and supplies) | | | 15 117.00 | |
FW Other purchases and external expenses | | | 2 926 653.00 | |
FX Taxes, duties, and similar payments | | | 39 340.00 | |
FY Salaries and Wages | | | 724 152.00 | |
FZ Social Security Contributions | | | 411 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 856.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 805 009.00 | |
GG - OPERATING RESULT (I - II) | | | 51 841.00 | |
GL Other interest and similar income | | | 3 245.00 | |
GP Total financial income (V) | | | 3 245.00 | |
GR Interest and similar expenses | | | 5 600.00 | |
GU Total financial expenses (VI) | | | 5 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 624.00 | 41 717.00 | | 31 624.00 |
HA Exceptional income from management transactions | 6 352.00 | 10 201.00 | | 6 352.00 |
HB Exceptional income from capital transactions | 750.00 | 2 300.00 | | 750.00 |
HD Total exceptional income (VII) | 7 102.00 | 12 501.00 | | 7 102.00 |
HE Exceptional expenses on management operations | 2 550.00 | 485.00 | | 2 550.00 |
HF Exceptional expenses on capital transactions | 946.00 | 2 553.00 | | 946.00 |
HH Total exceptional expenses (VIII) | 3 495.00 | 3 038.00 | | 3 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 606.00 | 9 463.00 | | 3 606.00 |
HK Income tax | 5 615.00 | 28 960.00 | | 5 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 867 197.00 | 7 203 924.00 | | 5 867 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 819 719.00 | 7 109 050.00 | | 5 819 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 478.00 | 94 874.00 | | 47 478.00 |
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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 | 1 411 542.00 | | 83 533.00 | 1 411 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 219.00 | |
I4 DECREASES Grand Total | | 23 130.00 | 1 471 945.00 | |
IO DECREASES Total including other intangible assets | | | 9 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 130.00 | 1 453 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 075.00 | | 213.00 | 9 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 396 431.00 | | 80 138.00 | 1 396 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 036.00 | | 3 183.00 | 6 036.00 |
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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 | 1 091 186.00 | 110 856.00 | 22 185.00 | 1 091 186.00 |
PE DEPRECIATION Total including other intangible assets | 7 365.00 | 245.00 | | 7 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 822.00 | 110 611.00 | 22 185.00 | 1 083 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 993.00 | | 18 993.00 | 18 993.00 |
7C Grand total | 18 993.00 | | 18 993.00 | 18 993.00 |
UE of which provisions and reversals: - Operating | | | 18 993.00 | |
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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 | 1 102 086.00 | 1 102 086.00 | | 1 102 086.00 |
8C Staff and Related Accounts | 700.00 | 700.00 | | 700.00 |
8D Social Security and Other Social Organizations | 78 849.00 | 78 849.00 | | 78 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 053.00 | 19 053.00 | | 19 053.00 |
8L Deferred income | 313 491.00 | 313 491.00 | | 313 491.00 |
UP Loans | 9 131.00 | | | 9 131.00 |
UT Other financial assets | 88.00 | -1.00 | | 88.00 |
UX Other trade receivables | 1 235 339.00 | | | 1 235 339.00 |
UZ Social Security, other social security organizations | 3 509.00 | | | 3 509.00 |
VB VAT | 130 525.00 | | | 130 525.00 |
VC Group and associates | 56 783.00 | | | 56 783.00 |
VG Loans with a maturity of up to one year at origin | 605.00 | 605.00 | | 605.00 |
VH Loans with a maturity of more than one year at origin | 132 450.00 | 51 202.00 | 81 248.00 | 132 450.00 |
VJ Loans taken out during the year | 18 930.00 | | | 18 930.00 |
VK Loans repaid during the year | 57 069.00 | | | 57 069.00 |
VP Miscellaneous | 1 893.00 | | | 1 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 319.00 | | | 40 319.00 |
VS Prepaid expenses | 66 576.00 | | | 66 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 163.00 | 1 534 944.00 | 9 219.00 | 1 544 163.00 |
VW VAT | 370 076.00 | 370 076.00 | | 370 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 017 309.00 | 1 936 061.00 | 81 248.00 | 2 017 309.00 |
