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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 | 64 164.00 | 62 963.00 | 1 202.00 | 64 164.00 |
AH Goodwill | 609 908.00 | | 609 908.00 | 609 908.00 |
AR Technical installations, industrial equipment and tools | 683 241.00 | 474 698.00 | 208 543.00 | 683 241.00 |
AT Other tangible assets | 503 309.00 | 279 021.00 | 224 289.00 | 503 309.00 |
BH Other financial assets | 75 051.00 | | 75 051.00 | 75 051.00 |
BJ TOTAL (I) | 1 935 684.00 | 816 682.00 | 1 119 002.00 | 1 935 684.00 |
BL Raw materials, supplies | 43 180.00 | | 43 180.00 | 43 180.00 |
BN Goods in progress | 413 039.00 | | 413 039.00 | 413 039.00 |
BX Customers and related accounts | 2 561 451.00 | 22 852.00 | 2 538 598.00 | 2 561 451.00 |
BZ Other receivables | 489 637.00 | | 489 637.00 | 489 637.00 |
CF Cash and cash equivalents | 197 182.00 | | 197 182.00 | 197 182.00 |
CH Prepaid expenses | 80 446.00 | | 80 446.00 | 80 446.00 |
CJ TOTAL (II) | 3 784 934.00 | 22 852.00 | 3 762 082.00 | 3 784 934.00 |
CO Grand total (0 to V) | 5 720 618.00 | 839 534.00 | 4 881 084.00 | 5 720 618.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -489 624.00 | -513 998.00 | | -489 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 923.00 | 24 374.00 | | 496 923.00 |
DL TOTAL (I) | 507 299.00 | 10 376.00 | | 507 299.00 |
DP Provisions for Risks | 155 309.00 | 138 641.00 | | 155 309.00 |
DR TOTAL (IV) | 155 309.00 | 138 641.00 | | 155 309.00 |
DU Loans and Debts from Credit Institutions (3) | 232 741.00 | 281 003.00 | | 232 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 490.00 | 2 425.00 | | 1 490.00 |
DX Trade payables and related accounts | 1 392 105.00 | 1 556 029.00 | | 1 392 105.00 |
DY Tax and social security liabilities | 1 228 061.00 | 963 045.00 | | 1 228 061.00 |
EA Other liabilities | 1 219 564.00 | 1 640 369.00 | | 1 219 564.00 |
EB Prepaid income (2) | 144 516.00 | 80 664.00 | | 144 516.00 |
EC TOTAL (IV) | 4 218 477.00 | 4 523 533.00 | | 4 218 477.00 |
EE Grand total (I to V) | 4 881 084.00 | 4 672 550.00 | | 4 881 084.00 |
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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 | 8 031 607.00 | | 8 031 607.00 | 8 031 607.00 |
FG Production sold - services | | | | |
FJ Net sales | 8 031 607.00 | | 8 031 607.00 | 8 031 607.00 |
FM Inventory production | | | 109 377.00 | |
FO Operating subsidies | | | 23 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 004 075.00 | |
FQ Other income | | | 19 831.00 | |
FR Total operating income (I) | | | 9 188 371.00 | |
FS Purchases of goods (including customs duties) | | | 831.00 | |
FU Purchases of raw materials and other supplies | | | 2 026 882.00 | |
FV Inventory change (raw materials and supplies) | | | -9 300.00 | |
FW Other purchases and external expenses | | | 3 298 733.00 | |
FX Taxes, duties, and similar payments | | | 91 782.00 | |
FY Salaries and Wages | | | 2 148 277.00 | |
FZ Social Security Contributions | | | 684 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 235.00 | |
GE Other Expenses | | | 27 318.00 | |
GF Total Operating Expenses (II) | | | 8 479 309.00 | |
GG - OPERATING RESULT (I - II) | | | 709 062.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 65 144.00 | |
GU Total financial expenses (VI) | | | 65 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 2 417.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 2 417.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 114 355.00 | 6 066.00 | | 114 355.00 |
HF Exceptional expenses on capital transactions | 9 011.00 | 9 915.00 | | 9 011.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 153 366.00 | 15 981.00 | | 153 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 366.00 | -13 564.00 | | -151 366.00 |
HK Income tax | -4 267.00 | -4 267.00 | | -4 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 190 475.00 | 7 371 827.00 | | 9 190 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 693 552.00 | 7 347 453.00 | | 8 693 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 923.00 | 24 374.00 | | 496 923.00 |
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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 | 1 651 606.00 | | 340 366.00 | 1 651 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 496.00 | 75 061.00 | |
I4 DECREASES Grand Total | | 56 287.00 | 1 935 684.00 | |
IO DECREASES Total including other intangible assets | | | 674 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 791.00 | 1 186 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 964.00 | | 18 109.00 | 655 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 307.00 | | 308 035.00 | 909 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 336.00 | | 14 222.00 | 86 336.00 |
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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 | 480 514.00 | 366 563.00 | 30 395.00 | 480 514.00 |
PE DEPRECIATION Total including other intangible assets | 34 575.00 | 28 388.00 | | 34 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 939.00 | 338 175.00 | 30 395.00 | 445 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 641.00 | 58 235.00 | 41 567.00 | 138 641.00 |
6T Receivables | 22 025.00 | 2 162.00 | 1 334.00 | 22 025.00 |
7B Total provisions for depreciation | 22 025.00 | 2 162.00 | 1 334.00 | 22 025.00 |
7C Grand total | 160 666.00 | 60 397.00 | 42 901.00 | 160 666.00 |
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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 | 1 392 105.00 | 1 392 105.00 | | 1 392 105.00 |
8C Staff and Related Accounts | 229 601.00 | 229 601.00 | | 229 601.00 |
8D Social Security and Other Social Organizations | 251 503.00 | 251 503.00 | | 251 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 219 564.00 | 1 219 564.00 | | 1 219 564.00 |
8L Deferred income | 144 516.00 | 144 516.00 | | 144 516.00 |
UT Other financial assets | 75 051.00 | | | 75 051.00 |
UX Other trade receivables | 2 533 544.00 | | | 2 533 544.00 |
UY Staff and related accounts | 5 615.00 | | | 5 615.00 |
UZ Social Security, other social security organizations | 31 729.00 | | | 31 729.00 |
VA Doubtful or disputed receivables | 27 907.00 | | | 27 907.00 |
VB VAT | 263 939.00 | | | 263 939.00 |
VH Loans with a maturity of more than one year at origin | 232 741.00 | 132 553.00 | 100 188.00 | 232 741.00 |
VI Group and Associates | 1 490.00 | 1 490.00 | | 1 490.00 |
VM Income taxes | 105 557.00 | | | 105 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 489.00 | 69 489.00 | | 69 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 797.00 | | | 82 797.00 |
VS Prepaid expenses | 80 446.00 | | | 80 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 206 584.00 | 3 103 626.00 | 102 958.00 | 3 206 584.00 |
VW VAT | 677 468.00 | 677 468.00 | | 677 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 218 477.00 | 4 118 288.00 | 100 188.00 | 4 218 477.00 |
