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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 | 7 795.00 | 2 503.00 | 5 291.00 | 7 795.00 |
AR Technical installations, industrial equipment and tools | 3 264.00 | 1 887.00 | 1 376.00 | 3 264.00 |
AT Other tangible assets | 118 881.00 | 86 157.00 | 32 724.00 | 118 881.00 |
BH Other financial assets | 8 671.00 | | 8 671.00 | 8 671.00 |
BJ TOTAL (I) | 138 612.00 | 90 548.00 | 48 063.00 | 138 612.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 500 455.00 | 91 514.00 | 408 941.00 | 500 455.00 |
BZ Other receivables | 868 692.00 | | 868 692.00 | 868 692.00 |
CF Cash and cash equivalents | 10 120.00 | | 10 120.00 | 10 120.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 1 380 068.00 | 91 514.00 | 1 288 554.00 | 1 380 068.00 |
CO Grand total (0 to V) | 1 518 680.00 | 182 063.00 | 1 336 617.00 | 1 518 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 95 000.00 | 85 000.00 | | 95 000.00 |
DH Retained earnings | 761.00 | 589.00 | | 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 035.00 | 10 171.00 | | 17 035.00 |
DL TOTAL (I) | 123 796.00 | 106 761.00 | | 123 796.00 |
DU Loans and Debts from Credit Institutions (3) | 88 708.00 | 127 402.00 | | 88 708.00 |
DX Trade payables and related accounts | 737 013.00 | 888 567.00 | | 737 013.00 |
DY Tax and social security liabilities | 325 772.00 | 249 800.00 | | 325 772.00 |
EA Other liabilities | 56 348.00 | 51 435.00 | | 56 348.00 |
EB Prepaid income (2) | 4 978.00 | 111 643.00 | | 4 978.00 |
EC TOTAL (IV) | 1 212 821.00 | 1 428 848.00 | | 1 212 821.00 |
EE Grand total (I to V) | 1 336 617.00 | 1 535 610.00 | | 1 336 617.00 |
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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 | 13 953.00 | | 13 953.00 | 13 953.00 |
FD Production sold - goods | 782 800.00 | | 782 800.00 | 782 800.00 |
FG Production sold - services | 517 279.00 | | 517 279.00 | 517 279.00 |
FJ Net sales | 1 314 032.00 | | 1 314 032.00 | 1 314 032.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 909.00 | |
FQ Other income | | | 3 098.00 | |
FR Total operating income (I) | | | 1 387 041.00 | |
FS Purchases of goods (including customs duties) | | | 6 000.00 | |
FU Purchases of raw materials and other supplies | | | 514 780.00 | |
FV Inventory change (raw materials and supplies) | | | 22 949.00 | |
FW Other purchases and external expenses | | | 262 794.00 | |
FX Taxes, duties, and similar payments | | | 6 078.00 | |
FY Salaries and Wages | | | 238 978.00 | |
FZ Social Security Contributions | | | 88 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 601.00 | |
GE Other Expenses | | | 142 356.00 | |
GF Total Operating Expenses (II) | | | 1 359 981.00 | |
GG - OPERATING RESULT (I - II) | | | 27 059.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 836.00 | |
GU Total financial expenses (VI) | | | 4 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 413.00 | | |
HD Total exceptional income (VII) | | 4 413.00 | | |
HE Exceptional expenses on management operations | 519.00 | 897.00 | | 519.00 |
HH Total exceptional expenses (VIII) | 519.00 | 897.00 | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | 3 516.00 | | -519.00 |
HK Income tax | 4 668.00 | 3 710.00 | | 4 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 041.00 | 1 232 832.00 | | 1 387 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 005.00 | 1 222 660.00 | | 1 370 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 035.00 | 10 171.00 | | 17 035.00 |
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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 | 125 446.00 | | 15 266.00 | 125 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 671.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 138 612.00 | |
IO DECREASES Total including other intangible assets | | | 7 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 122 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 470.00 | | 5 325.00 | 2 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 304.00 | | 9 941.00 | 114 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 671.00 | | | 8 671.00 |
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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 | 78 068.00 | 14 580.00 | 2 100.00 | 78 068.00 |
PE DEPRECIATION Total including other intangible assets | 2 470.00 | 33.00 | | 2 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 598.00 | 14 547.00 | 2 100.00 | 75 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 791.00 | 62 601.00 | 66 878.00 | 95 791.00 |
7B Total provisions for depreciation | 95 791.00 | 62 601.00 | 66 878.00 | 95 791.00 |
7C Grand total | 95 791.00 | 62 601.00 | 66 878.00 | 95 791.00 |
UE of which provisions and reversals: - Operating | | 62 601.00 | 66 878.00 | |
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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 | 737 013.00 | 737 013.00 | | 737 013.00 |
8C Staff and Related Accounts | 92 784.00 | 92 784.00 | | 92 784.00 |
8D Social Security and Other Social Organizations | 66 277.00 | 66 277.00 | | 66 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 348.00 | 56 348.00 | | 56 348.00 |
8L Deferred income | 4 978.00 | 4 978.00 | | 4 978.00 |
UT Other financial assets | 8 671.00 | | | 8 671.00 |
UX Other trade receivables | 398 585.00 | | | 398 585.00 |
UY Staff and related accounts | 1 257.00 | | | 1 257.00 |
VA Doubtful or disputed receivables | 101 871.00 | | | 101 871.00 |
VB VAT | 180 949.00 | | | 180 949.00 |
VC Group and associates | 588 936.00 | | | 588 936.00 |
VG Loans with a maturity of up to one year at origin | 909.00 | 909.00 | | 909.00 |
VH Loans with a maturity of more than one year at origin | 87 800.00 | 27 800.00 | 60 000.00 | 87 800.00 |
VJ Loans taken out during the year | 5 300.00 | | | 5 300.00 |
VK Loans repaid during the year | 33 934.00 | | | 33 934.00 |
VM Income taxes | 14 034.00 | | | 14 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 515.00 | | | 83 515.00 |
VS Prepaid expenses | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 619.00 | 1 369 948.00 | 8 671.00 | 1 378 619.00 |
VW VAT | 166 112.00 | 166 112.00 | | 166 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 821.00 | 1 152 821.00 | 60 000.00 | 1 212 821.00 |
