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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 | 17 862.00 | 17 711.00 | 151.00 | 17 862.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 69 070.00 | 57 917.00 | 11 153.00 | 69 070.00 |
AT Other tangible assets | 105 260.00 | 99 680.00 | 5 580.00 | 105 260.00 |
BF Loans | 2 670.00 | | 2 670.00 | 2 670.00 |
BH Other financial assets | 22 436.00 | | 22 436.00 | 22 436.00 |
BJ TOTAL (I) | 507 298.00 | 175 308.00 | 331 990.00 | 507 298.00 |
BL Raw materials, supplies | 161 570.00 | | 161 570.00 | 161 570.00 |
BN Goods in progress | 77 440.00 | | 77 440.00 | 77 440.00 |
BX Customers and related accounts | 1 106 158.00 | 47 870.00 | 1 058 289.00 | 1 106 158.00 |
BZ Other receivables | 160 438.00 | | 160 438.00 | 160 438.00 |
CF Cash and cash equivalents | 30 362.00 | | 30 362.00 | 30 362.00 |
CH Prepaid expenses | 8 564.00 | | 8 564.00 | 8 564.00 |
CJ TOTAL (II) | 1 544 532.00 | 47 870.00 | 1 496 662.00 | 1 544 532.00 |
CO Grand total (0 to V) | 2 051 830.00 | 223 178.00 | 1 828 652.00 | 2 051 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 243 600.00 | 185 900.00 | | 243 600.00 |
DH Retained earnings | 50.00 | 16.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 883.00 | 57 734.00 | | 72 883.00 |
DL TOTAL (I) | 371 533.00 | 298 650.00 | | 371 533.00 |
DQ Provisions for Expenses | 8 208.00 | 4 165.00 | | 8 208.00 |
DR TOTAL (IV) | 8 208.00 | 4 165.00 | | 8 208.00 |
DU Loans and Debts from Credit Institutions (3) | 271 796.00 | 496 982.00 | | 271 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 38 398.00 | | 284.00 |
DX Trade payables and related accounts | 757 521.00 | 656 996.00 | | 757 521.00 |
DY Tax and social security liabilities | 370 352.00 | 327 676.00 | | 370 352.00 |
EA Other liabilities | 48 957.00 | 96 398.00 | | 48 957.00 |
EC TOTAL (IV) | 1 448 911.00 | 1 616 449.00 | | 1 448 911.00 |
EE Grand total (I to V) | 1 828 652.00 | 1 919 264.00 | | 1 828 652.00 |
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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 | -30 737.00 | | -30 737.00 | -30 737.00 |
FG Production sold - services | 3 677 185.00 | | 3 677 185.00 | 3 677 185.00 |
FJ Net sales | 3 646 449.00 | | 3 646 449.00 | 3 646 449.00 |
FM Inventory production | | | 7 940.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 982.00 | |
FQ Other income | | | 3 948.00 | |
FR Total operating income (I) | | | 3 743 819.00 | |
FS Purchases of goods (including customs duties) | | | 92.00 | |
FU Purchases of raw materials and other supplies | | | 1 169 269.00 | |
FV Inventory change (raw materials and supplies) | | | 19 570.00 | |
FW Other purchases and external expenses | | | 1 138 050.00 | |
FX Taxes, duties, and similar payments | | | 40 436.00 | |
FY Salaries and Wages | | | 807 334.00 | |
FZ Social Security Contributions | | | 440 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 472.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 3 673 538.00 | |
GG - OPERATING RESULT (I - II) | | | 70 281.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 8 834.00 | |
GU Total financial expenses (VI) | | | 8 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 128.00 | 678.00 | | 17 128.00 |
HD Total exceptional income (VII) | 17 128.00 | 678.00 | | 17 128.00 |
HE Exceptional expenses on management operations | 609.00 | 1 653.00 | | 609.00 |
HH Total exceptional expenses (VIII) | 609.00 | 1 653.00 | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 519.00 | -975.00 | | 16 519.00 |
HK Income tax | 5 170.00 | 4 690.00 | | 5 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 761 034.00 | 3 664 313.00 | | 3 761 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 688 151.00 | 3 606 579.00 | | 3 688 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 883.00 | 57 734.00 | | 72 883.00 |
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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 | 500 572.00 | | 8 756.00 | 500 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 030.00 | 25 106.00 | |
I4 DECREASES Grand Total | | 2 030.00 | 507 298.00 | |
IO DECREASES Total including other intangible assets | | | 307 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 652.00 | | 210.00 | 307 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 820.00 | | 7 510.00 | 166 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 100.00 | | 1 036.00 | 26 100.00 |
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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 | 163 500.00 | 11 809.00 | | 163 500.00 |
PE DEPRECIATION Total including other intangible assets | 17 615.00 | 96.00 | | 17 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 885.00 | 11 712.00 | | 145 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 165.00 | 5 472.00 | 1 429.00 | 4 165.00 |
6T Receivables | 69 816.00 | 40 754.00 | 62 700.00 | 69 816.00 |
7B Total provisions for depreciation | 69 816.00 | 40 754.00 | 62 700.00 | 69 816.00 |
7C Grand total | 73 981.00 | 46 226.00 | 64 129.00 | 73 981.00 |
UE of which provisions and reversals: - Operating | | 46 226.00 | 64 129.00 | |
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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 | 757 521.00 | 757 521.00 | | 757 521.00 |
8C Staff and Related Accounts | 68 805.00 | 68 805.00 | | 68 805.00 |
8D Social Security and Other Social Organizations | 111 560.00 | 111 560.00 | | 111 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 957.00 | 48 957.00 | | 48 957.00 |
UP Loans | 2 670.00 | 2 670.00 | | 2 670.00 |
UT Other financial assets | 22 436.00 | | | 22 436.00 |
UX Other trade receivables | 1 045 780.00 | | | 1 045 780.00 |
UZ Social Security, other social security organizations | 2 084.00 | | | 2 084.00 |
VA Doubtful or disputed receivables | 60 379.00 | | | 60 379.00 |
VB VAT | 59 580.00 | | | 59 580.00 |
VG Loans with a maturity of up to one year at origin | 125 105.00 | 125 105.00 | | 125 105.00 |
VH Loans with a maturity of more than one year at origin | 146 690.00 | 97 166.00 | 49 524.00 | 146 690.00 |
VI Group and Associates | 284.00 | 284.00 | | 284.00 |
VK Loans repaid during the year | 148 108.00 | | | 148 108.00 |
VM Income taxes | 5 490.00 | | | 5 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 283.00 | | | 93 283.00 |
VS Prepaid expenses | 8 564.00 | | | 8 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 267.00 | 1 277 830.00 | 22 436.00 | 1 300 267.00 |
VW VAT | 189 437.00 | 189 437.00 | | 189 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 911.00 | 1 399 386.00 | 49 524.00 | 1 448 911.00 |
