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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 | 24 461.00 | 24 461.00 | | 24 461.00 |
AH Goodwill | 332 785.00 | | 332 785.00 | 332 785.00 |
AR Technical installations, industrial equipment and tools | 495 513.00 | 351 181.00 | 144 332.00 | 495 513.00 |
AT Other tangible assets | 712 002.00 | 583 586.00 | 128 416.00 | 712 002.00 |
BH Other financial assets | 50 848.00 | | 50 848.00 | 50 848.00 |
BJ TOTAL (I) | 1 628 358.00 | 959 227.00 | 669 131.00 | 1 628 358.00 |
BL Raw materials, supplies | 223 846.00 | | 223 846.00 | 223 846.00 |
BX Customers and related accounts | 4 500 442.00 | 86 073.00 | 4 414 369.00 | 4 500 442.00 |
BZ Other receivables | 604 047.00 | | 604 047.00 | 604 047.00 |
CD Marketable securities | 500 953.00 | 2 975.00 | 497 978.00 | 500 953.00 |
CF Cash and cash equivalents | 1 056 054.00 | | 1 056 054.00 | 1 056 054.00 |
CH Prepaid expenses | 35 345.00 | | 35 345.00 | 35 345.00 |
CJ TOTAL (II) | 6 920 687.00 | 89 048.00 | 6 831 639.00 | 6 920 687.00 |
CO Grand total (0 to V) | 8 549 045.00 | 1 048 275.00 | 7 500 770.00 | 8 549 045.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 473 340.00 | | | 1 473 340.00 |
DH Retained earnings | 179 256.00 | | | 179 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 841.00 | | | 437 841.00 |
DL TOTAL (I) | 2 200 437.00 | | | 2 200 437.00 |
DU Loans and Debts from Credit Institutions (3) | 75 736.00 | | | 75 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 072.00 | | | 98 072.00 |
DX Trade payables and related accounts | 3 532 853.00 | | | 3 532 853.00 |
DY Tax and social security liabilities | 1 028 716.00 | | | 1 028 716.00 |
EA Other liabilities | 76 843.00 | | | 76 843.00 |
EB Prepaid income (2) | 488 113.00 | | | 488 113.00 |
EC TOTAL (IV) | 5 300 334.00 | | | 5 300 334.00 |
EE Grand total (I to V) | 7 500 770.00 | | | 7 500 770.00 |
EG Accrued income and payables due within one year | 5 259 594.00 | | | 5 259 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 272.00 | | | 2 272.00 |
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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 | 18 911 106.00 | | 18 911 106.00 | 18 911 106.00 |
FJ Net sales | 18 911 106.00 | | 18 911 106.00 | 18 911 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 067.00 | |
FQ Other income | | | 13 605.00 | |
FR Total operating income (I) | | | 19 060 778.00 | |
FU Purchases of raw materials and other supplies | | | 6 046 974.00 | |
FV Inventory change (raw materials and supplies) | | | -117 041.00 | |
FW Other purchases and external expenses | | | 10 670 541.00 | |
FX Taxes, duties, and similar payments | | | 68 828.00 | |
FY Salaries and Wages | | | 1 107 715.00 | |
FZ Social Security Contributions | | | 585 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 981.00 | |
GE Other Expenses | | | 14 234.00 | |
GF Total Operating Expenses (II) | | | 18 478 195.00 | |
GG - OPERATING RESULT (I - II) | | | 582 583.00 | |
GL Other interest and similar income | | | 46 521.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 175.00 | |
GP Total financial income (V) | | | 60 696.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 975.00 | |
GR Interest and similar expenses | | | 4 867.00 | |
GU Total financial expenses (VI) | | | 7 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 751.00 | | | 30 751.00 |
HB Exceptional income from capital transactions | 46 283.00 | | | 46 283.00 |
HD Total exceptional income (VII) | 46 283.00 | | | 46 283.00 |
HE Exceptional expenses on management operations | 863.00 | | | 863.00 |
HF Exceptional expenses on capital transactions | 56 679.00 | | | 56 679.00 |
HH Total exceptional expenses (VIII) | 57 542.00 | | | 57 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 259.00 | | | -11 259.00 |
HK Income tax | 186 337.00 | | | 186 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 167 756.00 | | | 19 167 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 729 915.00 | | | 18 729 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 841.00 | | | 437 841.00 |
HP References: Equipment leasing | 114 983.00 | | | 114 983.00 |
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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 | 1 615 706.00 | | 113 156.00 | 1 615 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 598.00 | |
I4 DECREASES Grand Total | | 100 503.00 | 1 628 358.00 | |
IO DECREASES Total including other intangible assets | | | 357 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 503.00 | 1 207 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 246.00 | | | 357 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207 789.00 | | 100 229.00 | 1 207 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 671.00 | | 12 927.00 | 50 671.00 |
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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 | 902 071.00 | 100 981.00 | 43 824.00 | 902 071.00 |
PE DEPRECIATION Total including other intangible assets | 19 954.00 | 4 506.00 | | 19 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 117.00 | 96 475.00 | 43 824.00 | 882 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 103 237.00 | | 103 237.00 | 103 237.00 |
6T Receivables | 88 152.00 | | 2 079.00 | 88 152.00 |
6X Other provisions for depreciation | 14 175.00 | 2 975.00 | 14 175.00 | 14 175.00 |
7B Total provisions for depreciation | 102 327.00 | 2 975.00 | 16 254.00 | 102 327.00 |
7C Grand total | 205 564.00 | 2 975.00 | 119 491.00 | 205 564.00 |
UE of which provisions and reversals: - Operating | | | 105 316.00 | |
UG - Financial | | 2 975.00 | 14 175.00 | |
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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 | 3 532 853.00 | 3 532 853.00 | | 3 532 853.00 |
8C Staff and Related Accounts | 78 558.00 | 78 558.00 | | 78 558.00 |
8D Social Security and Other Social Organizations | 100 238.00 | 100 238.00 | | 100 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 843.00 | 76 843.00 | | 76 843.00 |
8L Deferred income | 488 113.00 | 488 113.00 | | 488 113.00 |
UT Other financial assets | 50 848.00 | | | 50 848.00 |
UX Other trade receivables | 4 228 698.00 | | | 4 228 698.00 |
UZ Social Security, other social security organizations | 1 475.00 | | | 1 475.00 |
VA Doubtful or disputed receivables | 271 744.00 | | | 271 744.00 |
VB VAT | 301 036.00 | | | 301 036.00 |
VH Loans with a maturity of more than one year at origin | 75 736.00 | 34 997.00 | 40 739.00 | 75 736.00 |
VI Group and Associates | 98 072.00 | 98 072.00 | | 98 072.00 |
VK Loans repaid during the year | 32 355.00 | | | 32 355.00 |
VM Income taxes | 172 355.00 | | | 172 355.00 |
VN Other taxes, similar payments | 69 157.00 | | | 69 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 644.00 | 21 644.00 | | 21 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 024.00 | | | 60 024.00 |
VS Prepaid expenses | 35 345.00 | | | 35 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 190 682.00 | 5 139 834.00 | 50 848.00 | 5 190 682.00 |
VW VAT | 828 276.00 | 828 276.00 | | 828 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 300 334.00 | 5 259 594.00 | 40 739.00 | 5 300 334.00 |
