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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 59 383.00 | 50 855.00 | 8 528.00 | 59 383.00 |
AT Other tangible assets | 460 743.00 | 344 648.00 | 116 095.00 | 460 743.00 |
BH Other financial assets | 15 425.00 | | 15 425.00 | 15 425.00 |
BJ TOTAL (I) | 555 489.00 | 396 403.00 | 159 086.00 | 555 489.00 |
BL Raw materials, supplies | 84 391.00 | | 84 391.00 | 84 391.00 |
BN Goods in progress | 387 148.00 | | 387 148.00 | 387 148.00 |
BX Customers and related accounts | 1 366 979.00 | 64 772.00 | 1 302 207.00 | 1 366 979.00 |
BZ Other receivables | 248 655.00 | | 248 655.00 | 248 655.00 |
CF Cash and cash equivalents | 805 130.00 | | 805 130.00 | 805 130.00 |
CH Prepaid expenses | 36 095.00 | | 36 095.00 | 36 095.00 |
CJ TOTAL (II) | 2 928 398.00 | 64 772.00 | 2 863 626.00 | 2 928 398.00 |
CO Grand total (0 to V) | 3 483 888.00 | 461 175.00 | 3 022 713.00 | 3 483 888.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 067 448.00 | | | 1 067 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 058.00 | | | 107 058.00 |
DL TOTAL (I) | 1 182 891.00 | | | 1 182 891.00 |
DP Provisions for Risks | 95 336.00 | | | 95 336.00 |
DR TOTAL (IV) | 95 336.00 | | | 95 336.00 |
DU Loans and Debts from Credit Institutions (3) | 162 255.00 | | | 162 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 305.00 | | | 13 305.00 |
DX Trade payables and related accounts | 925 663.00 | | | 925 663.00 |
DY Tax and social security liabilities | 367 245.00 | | | 367 245.00 |
EA Other liabilities | 6 580.00 | | | 6 580.00 |
EB Prepaid income (2) | 269 438.00 | | | 269 438.00 |
EC TOTAL (IV) | 1 744 486.00 | | | 1 744 486.00 |
EE Grand total (I to V) | 3 022 713.00 | | | 3 022 713.00 |
EG Accrued income and payables due within one year | 1 650 158.00 | | | 1 650 158.00 |
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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 | 41 076.00 | | 41 076.00 | 41 076.00 |
FG Production sold - services | 6 110 747.00 | | 6 110 747.00 | 6 110 747.00 |
FJ Net sales | 6 151 823.00 | | 6 151 823.00 | 6 151 823.00 |
FM Inventory production | | | 145 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 087.00 | |
FQ Other income | | | 14 618.00 | |
FR Total operating income (I) | | | 6 316 100.00 | |
FS Purchases of goods (including customs duties) | | | 18 030.00 | |
FU Purchases of raw materials and other supplies | | | 1 950 437.00 | |
FV Inventory change (raw materials and supplies) | | | -26 329.00 | |
FW Other purchases and external expenses | | | 3 459 700.00 | |
FX Taxes, duties, and similar payments | | | 31 444.00 | |
FY Salaries and Wages | | | 482 093.00 | |
FZ Social Security Contributions | | | 287 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 752.00 | |
GE Other Expenses | | | 2 298.00 | |
GF Total Operating Expenses (II) | | | 6 255 398.00 | |
GG - OPERATING RESULT (I - II) | | | 60 702.00 | |
GL Other interest and similar income | | | 6 373.00 | |
GP Total financial income (V) | | | 6 373.00 | |
GR Interest and similar expenses | | | 4 599.00 | |
GU Total financial expenses (VI) | | | 4 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 210.00 | | | 3 210.00 |
HA Exceptional income from management transactions | 38 114.00 | | | 38 114.00 |
HB Exceptional income from capital transactions | 12 476.00 | | | 12 476.00 |
HD Total exceptional income (VII) | 50 590.00 | | | 50 590.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 5 872.00 | | | 5 872.00 |
HH Total exceptional expenses (VIII) | 6 007.00 | | | 6 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 582.00 | | | 44 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 373 062.00 | | | 6 373 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 266 004.00 | | | 6 266 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 058.00 | | | 107 058.00 |
HP References: Equipment leasing | 9 457.00 | | | 9 457.00 |
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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 | 579 968.00 | | 86 814.00 | 579 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 463.00 | |
I4 DECREASES Grand Total | | 111 293.00 | 555 489.00 | |
IO DECREASES Total including other intangible assets | | | 19 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 293.00 | 520 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 900.00 | | | 19 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 605.00 | | 86 814.00 | 544 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 463.00 | | | 15 463.00 |
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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 | 460 262.00 | 41 562.00 | 105 420.00 | 460 262.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 362.00 | 41 562.00 | 105 420.00 | 459 362.00 |
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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 | 925 663.00 | 925 663.00 | | 925 663.00 |
8C Staff and Related Accounts | 9 883.00 | 9 883.00 | | 9 883.00 |
8D Social Security and Other Social Organizations | 26 197.00 | 26 197.00 | | 26 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 580.00 | 6 580.00 | | 6 580.00 |
8L Deferred income | 269 438.00 | 269 438.00 | | 269 438.00 |
UT Other financial assets | 15 425.00 | | | 15 425.00 |
UX Other trade receivables | 1 286 423.00 | | | 1 286 423.00 |
UZ Social Security, other social security organizations | 4.00 | | | 4.00 |
VA Doubtful or disputed receivables | 80 556.00 | | | 80 556.00 |
VB VAT | 43 296.00 | | | 43 296.00 |
VH Loans with a maturity of more than one year at origin | 162 255.00 | 67 927.00 | 94 328.00 | 162 255.00 |
VI Group and Associates | 13 305.00 | 13 305.00 | | 13 305.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 68 370.00 | | | 68 370.00 |
VM Income taxes | 27 062.00 | | | 27 062.00 |
VN Other taxes, similar payments | 17 298.00 | | | 17 298.00 |
VP Miscellaneous | 5 701.00 | | | 5 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 787.00 | 15 787.00 | | 15 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 294.00 | | | 155 294.00 |
VS Prepaid expenses | 36 095.00 | | | 36 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 154.00 | 1 651 729.00 | 15 425.00 | 1 667 154.00 |
VW VAT | 315 378.00 | 315 378.00 | | 315 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 744 486.00 | 1 650 158.00 | 94 328.00 | 1 744 486.00 |
