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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 | 13 278.00 | 9 542.00 | 3 736.00 | 13 278.00 |
AP Buildings | 81 600.00 | 44 925.00 | 36 675.00 | 81 600.00 |
AR Technical installations, industrial equipment and tools | 242 578.00 | 168 934.00 | 73 644.00 | 242 578.00 |
AT Other tangible assets | 204 541.00 | 173 863.00 | 30 677.00 | 204 541.00 |
BH Other financial assets | 80 148.00 | | 80 148.00 | 80 148.00 |
BJ TOTAL (I) | 622 144.00 | 397 264.00 | 224 880.00 | 622 144.00 |
BX Customers and related accounts | 5 315 334.00 | 829 210.00 | 4 486 124.00 | 5 315 334.00 |
BZ Other receivables | 848 744.00 | | 848 744.00 | 848 744.00 |
CF Cash and cash equivalents | 40 129.00 | | 40 129.00 | 40 129.00 |
CH Prepaid expenses | 3 860.00 | | 3 860.00 | 3 860.00 |
CJ TOTAL (II) | 6 208 066.00 | 829 210.00 | 5 378 856.00 | 6 208 066.00 |
CO Grand total (0 to V) | 6 830 210.00 | 1 226 474.00 | 5 603 736.00 | 6 830 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 551 764.00 | 473 640.00 | | 551 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 492.00 | 78 123.00 | | 166 492.00 |
DL TOTAL (I) | 899 755.00 | 733 264.00 | | 899 755.00 |
DU Loans and Debts from Credit Institutions (3) | 22 964.00 | 51 643.00 | | 22 964.00 |
DX Trade payables and related accounts | 3 129 934.00 | 3 572 157.00 | | 3 129 934.00 |
DY Tax and social security liabilities | 1 428 311.00 | 1 379 411.00 | | 1 428 311.00 |
EA Other liabilities | 122 772.00 | 101 848.00 | | 122 772.00 |
EC TOTAL (IV) | 4 703 981.00 | 5 105 058.00 | | 4 703 981.00 |
EE Grand total (I to V) | 5 603 736.00 | 5 838 322.00 | | 5 603 736.00 |
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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 | 9 229 434.00 | | 9 229 434.00 | 9 229 434.00 |
FJ Net sales | 9 229 434.00 | | 9 229 434.00 | 9 229 434.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 093.00 | |
FQ Other income | | | 90 664.00 | |
FR Total operating income (I) | | | 9 414 191.00 | |
FU Purchases of raw materials and other supplies | | | 57 290.00 | |
FW Other purchases and external expenses | | | 6 867 811.00 | |
FX Taxes, duties, and similar payments | | | 62 146.00 | |
FY Salaries and Wages | | | 1 268 211.00 | |
FZ Social Security Contributions | | | 461 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 474 210.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 9 288 499.00 | |
GG - OPERATING RESULT (I - II) | | | 125 692.00 | |
GR Interest and similar expenses | | | 23 020.00 | |
GU Total financial expenses (VI) | | | 23 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 480.00 | | | 18 480.00 |
HB Exceptional income from capital transactions | 172 000.00 | 166 400.00 | | 172 000.00 |
HD Total exceptional income (VII) | 190 480.00 | 166 400.00 | | 190 480.00 |
HE Exceptional expenses on management operations | 55 159.00 | 81 077.00 | | 55 159.00 |
HF Exceptional expenses on capital transactions | 3 136.00 | 42 442.00 | | 3 136.00 |
HH Total exceptional expenses (VIII) | 58 295.00 | 123 520.00 | | 58 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 185.00 | 42 880.00 | | 132 185.00 |
HK Income tax | 68 365.00 | 13 649.00 | | 68 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 604 671.00 | 9 449 201.00 | | 9 604 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 438 179.00 | 9 371 078.00 | | 9 438 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 492.00 | 78 123.00 | | 166 492.00 |
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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 | 609 168.00 | | 18 398.00 | 609 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 148.00 | |
I4 DECREASES Grand Total | | 5 422.00 | 622 144.00 | |
IO DECREASES Total including other intangible assets | | | 13 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 422.00 | 528 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 944.00 | | 4 334.00 | 8 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 075.00 | | 14 065.00 | 520 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 148.00 | | | 80 148.00 |
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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 | 302 288.00 | 97 262.00 | 2 286.00 | 302 288.00 |
PE DEPRECIATION Total including other intangible assets | 8 944.00 | 598.00 | | 8 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 344.00 | 96 664.00 | 2 286.00 | 293 344.00 |
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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 | 3 129 934.00 | 3 129 934.00 | | 3 129 934.00 |
8C Staff and Related Accounts | 156 553.00 | 156 553.00 | | 156 553.00 |
8D Social Security and Other Social Organizations | 178 063.00 | 178 063.00 | | 178 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 772.00 | 122 772.00 | | 122 772.00 |
UT Other financial assets | 80 148.00 | | | 80 148.00 |
UX Other trade receivables | 4 236 842.00 | | | 4 236 842.00 |
UY Staff and related accounts | 7 000.00 | | | 7 000.00 |
VA Doubtful or disputed receivables | 1 078 492.00 | | | 1 078 492.00 |
VB VAT | 475 711.00 | | | 475 711.00 |
VG Loans with a maturity of up to one year at origin | 22 964.00 | 22 964.00 | | 22 964.00 |
VM Income taxes | 9 027.00 | | | 9 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 698.00 | 46 698.00 | | 46 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 799.00 | | | 357 799.00 |
VS Prepaid expenses | 3 860.00 | | | 3 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 248 879.00 | 5 090 239.00 | 4 458 640.00 | 6 248 879.00 |
VW VAT | 1 046 997.00 | 1 046 997.00 | | 1 046 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 703 981.00 | 4 703 981.00 | | 4 703 981.00 |
