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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 | | | 6 951.00 | |
AH Goodwill | | | 414 661.00 | |
AR Technical installations, industrial equipment and tools | | | 332 158.00 | |
AT Other tangible assets | | | 114 946.00 | |
BD Other fixed assets | | | 1 190.00 | |
BF Loans | | | 1 250.00 | |
BH Other financial assets | | | 40 694.00 | |
BJ TOTAL (I) | | | 911 851.00 | |
BL Raw materials, supplies | | | 54 286.00 | |
BV Advances and down payments on orders | | | 10 000.00 | |
BX Customers and related accounts | | | 1 698 872.00 | |
BZ Other receivables | | | 304 578.00 | |
CF Cash and cash equivalents | | | 125 427.00 | |
CH Prepaid expenses | | | 34 247.00 | |
CJ TOTAL (II) | | | 2 364 261.00 | |
CO Grand total (0 to V) | | | 3 276 112.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 27 725.00 | 27 725.00 | | 27 725.00 |
DH Retained earnings | 239 088.00 | 22 900.00 | | 239 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 342.00 | 216 188.00 | | 271 342.00 |
DL TOTAL (I) | 813 155.00 | 541 812.00 | | 813 155.00 |
DP Provisions for Risks | 28 237.00 | 48 029.00 | | 28 237.00 |
DR TOTAL (IV) | 28 238.00 | 48 029.00 | | 28 238.00 |
DU Loans and Debts from Credit Institutions (3) | 938 298.00 | 417 054.00 | | 938 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 421.00 | 9 221.00 | | 131 421.00 |
DX Trade payables and related accounts | 958 708.00 | 998 165.00 | | 958 708.00 |
DY Tax and social security liabilities | 405 088.00 | 298 880.00 | | 405 088.00 |
EA Other liabilities | 124.00 | 1 250.00 | | 124.00 |
EB Prepaid income (2) | 1 079.00 | 1 447.00 | | 1 079.00 |
EC TOTAL (IV) | 2 434 719.00 | 1 726 017.00 | | 2 434 719.00 |
EE Grand total (I to V) | 3 276 112.00 | 2 315 859.00 | | 3 276 112.00 |
EG Accrued income and payables due within one year | 2 045 517.00 | | | 2 045 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354 315.00 | 241 391.00 | | 354 315.00 |
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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 | | | | |
FJ Net sales | | | 4 690 843.00 | |
FM Inventory production | | | 84 932.00 | |
FN Capitalized production | | | 54 237.00 | |
FO Operating subsidies | | | 6 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 867.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 4 937 333.00 | |
FU Purchases of raw materials and other supplies | | | 1 777 852.00 | |
FV Inventory change (raw materials and supplies) | | | -10 286.00 | |
FW Other purchases and external expenses | | | 1 522 578.00 | |
FX Taxes, duties, and similar payments | | | 47 057.00 | |
FY Salaries and Wages | | | 668 204.00 | |
FZ Social Security Contributions | | | 210 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 950.00 | |
GB Operating Expenses - Provisions | | | 28 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 032.00 | |
GE Other Expenses | | | 33 851.00 | |
GF Total Operating Expenses (II) | | | 4 609 693.00 | |
GG - OPERATING RESULT (I - II) | | | 327 639.00 | |
GL Other interest and similar income | | | 667.00 | |
GP Total financial income (V) | | | 667.00 | |
GR Interest and similar expenses | | | 13 653.00 | |
GU Total financial expenses (VI) | | | 13 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 949.00 | 2 759.00 | | 2 949.00 |
HB Exceptional income from capital transactions | 134 700.00 | | | 134 700.00 |
HD Total exceptional income (VII) | 137 649.00 | 2 759.00 | | 137 649.00 |
HE Exceptional expenses on management operations | 56 441.00 | 22 434.00 | | 56 441.00 |
HF Exceptional expenses on capital transactions | 10 910.00 | 2 757.00 | | 10 910.00 |
HG Exceptional depreciation and provisions | 2 294.00 | | | 2 294.00 |
HH Total exceptional expenses (VIII) | 69 645.00 | 25 190.00 | | 69 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 004.00 | -22 431.00 | | 68 004.00 |
HK Income tax | 111 314.00 | | | 111 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 075 648.00 | 4 172 770.00 | | 5 075 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 804 306.00 | 3 956 583.00 | | 4 804 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 342.00 | 216 188.00 | | 271 342.00 |
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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 | 2 534 308.00 | | 131 801.00 | 2 534 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 680.00 | 43 134.00 | |
I4 DECREASES Grand Total | | 260 343.00 | 2 405 766.00 | |
IO DECREASES Total including other intangible assets | | | 429 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258 663.00 | 1 933 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 002.00 | | 12 437.00 | 417 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 076 362.00 | | 115 494.00 | 2 076 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 944.00 | | 3 870.00 | 40 944.00 |
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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 | 1 413 425.00 | 328 244.00 | 247 753.00 | 1 413 425.00 |
PE DEPRECIATION Total including other intangible assets | 2 341.00 | 5 486.00 | | 2 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 411 084.00 | 322 758.00 | 247 753.00 | 1 411 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 032.00 | | |
6T Receivables | | | 26 622.00 | |
7B Total provisions for depreciation | | 6 032.00 | 26 622.00 | |
7C Grand total | | 6 032.00 | 26 622.00 | |
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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 | 958 709.00 | 958 709.00 | | 958 709.00 |
8C Staff and Related Accounts | 20 961.00 | 20 961.00 | | 20 961.00 |
8D Social Security and Other Social Organizations | 53 422.00 | 53 422.00 | | 53 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
8L Deferred income | 1 079.00 | 1 079.00 | | 1 079.00 |
UP Loans | 1 250.00 | | | 1 250.00 |
UT Other financial assets | 40 694.00 | | | 40 694.00 |
UX Other trade receivables | 1 698 872.00 | | | 1 698 872.00 |
UZ Social Security, other social security organizations | 963.00 | | | 963.00 |
VB VAT | 105 546.00 | | | 105 546.00 |
VC Group and associates | 185 215.00 | | | 185 215.00 |
VH Loans with a maturity of more than one year at origin | 938 298.00 | 549 096.00 | 389 202.00 | 938 298.00 |
VI Group and Associates | 131 421.00 | 131 421.00 | | 131 421.00 |
VJ Loans taken out during the year | 628 950.00 | | | 628 950.00 |
VK Loans repaid during the year | 220 764.00 | | | 220 764.00 |
VN Other taxes, similar payments | 12 346.00 | | | 12 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 525.00 | 44 525.00 | | 44 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508.00 | | | 508.00 |
VS Prepaid expenses | 34 247.00 | | | 34 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 079 642.00 | 2 037 698.00 | 41 944.00 | 2 079 642.00 |
VW VAT | 286 180.00 | 286 180.00 | | 286 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 434 719.00 | 2 045 517.00 | 389 202.00 | 2 434 719.00 |
