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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 | 4 975.00 | 4 758.00 | 218.00 | 4 975.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 46 911.00 | 25 755.00 | 21 157.00 | 46 911.00 |
AT Other tangible assets | 232 854.00 | 156 938.00 | 75 916.00 | 232 854.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 606.00 | | 2 606.00 | 2 606.00 |
BJ TOTAL (I) | 302 362.00 | 187 450.00 | 114 912.00 | 302 362.00 |
BL Raw materials, supplies | 97 250.00 | 7 210.00 | 90 040.00 | 97 250.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 522 878.00 | 85.00 | 522 793.00 | 522 878.00 |
BZ Other receivables | 47 926.00 | | 47 926.00 | 47 926.00 |
CF Cash and cash equivalents | 156 235.00 | | 156 235.00 | 156 235.00 |
CH Prepaid expenses | 6 619.00 | | 6 619.00 | 6 619.00 |
CJ TOTAL (II) | 830 909.00 | 7 295.00 | 823 614.00 | 830 909.00 |
CO Grand total (0 to V) | 1 133 271.00 | 194 745.00 | 938 525.00 | 1 133 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 159 235.00 | 114 050.00 | | 159 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 193.00 | 45 185.00 | | 87 193.00 |
DL TOTAL (I) | 254 812.00 | 167 619.00 | | 254 812.00 |
DP Provisions for Risks | 6 416.00 | 11 100.00 | | 6 416.00 |
DR TOTAL (IV) | 6 416.00 | 11 100.00 | | 6 416.00 |
DU Loans and Debts from Credit Institutions (3) | 115 479.00 | 67 938.00 | | 115 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 145.00 | 82 419.00 | | 54 145.00 |
DX Trade payables and related accounts | 298 736.00 | 236 147.00 | | 298 736.00 |
DY Tax and social security liabilities | 175 561.00 | 155 080.00 | | 175 561.00 |
EA Other liabilities | 9 106.00 | 3 676.00 | | 9 106.00 |
EB Prepaid income (2) | 24 270.00 | | | 24 270.00 |
EC TOTAL (IV) | 677 297.00 | 545 260.00 | | 677 297.00 |
EE Grand total (I to V) | 938 525.00 | 723 980.00 | | 938 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | 209.00 | | 212.00 |
EI Including equity loans | 54 145.00 | | | 54 145.00 |
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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 | 2 228 696.00 | | 2 228 696.00 | 2 228 696.00 |
FJ Net sales | 2 228 696.00 | | 2 228 696.00 | 2 228 696.00 |
FM Inventory production | | | -15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 214.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 2 244 238.00 | |
FU Purchases of raw materials and other supplies | | | 796 945.00 | |
FV Inventory change (raw materials and supplies) | | | -7 671.00 | |
FW Other purchases and external expenses | | | 661 201.00 | |
FX Taxes, duties, and similar payments | | | 17 375.00 | |
FY Salaries and Wages | | | 521 737.00 | |
FZ Social Security Contributions | | | 108 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 210.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 2 132 805.00 | |
GG - OPERATING RESULT (I - II) | | | 111 433.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 2 022.00 | |
GU Total financial expenses (VI) | | | 2 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 523.00 | 2 500.00 | | 2 523.00 |
HD Total exceptional income (VII) | 2 523.00 | 2 500.00 | | 2 523.00 |
HE Exceptional expenses on management operations | 11 351.00 | 9 141.00 | | 11 351.00 |
HF Exceptional expenses on capital transactions | 2 190.00 | | | 2 190.00 |
HH Total exceptional expenses (VIII) | 13 541.00 | 9 141.00 | | 13 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 018.00 | -6 641.00 | | -11 018.00 |
HK Income tax | 11 227.00 | 2 764.00 | | 11 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 246 789.00 | 1 860 158.00 | | 2 246 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 159 596.00 | 1 814 973.00 | | 2 159 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 193.00 | 45 185.00 | | 87 193.00 |
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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 | 244 741.00 | | 66 528.00 | 244 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 190.00 | 2 621.00 | |
I4 DECREASES Grand Total | | 8 908.00 | 302 362.00 | |
IO DECREASES Total including other intangible assets | | | 19 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 718.00 | 279 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 626.00 | | 15 349.00 | 4 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 304.00 | | 51 179.00 | 235 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 811.00 | | | 4 811.00 |
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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 | 167 133.00 | 27 034.00 | 6 718.00 | 167 133.00 |
PE DEPRECIATION Total including other intangible assets | 3 860.00 | 898.00 | | 3 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 274.00 | 26 136.00 | 6 718.00 | 163 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 11 100.00 | | 4 684.00 | 11 100.00 |
6N Inventories and work in progress | 5 641.00 | 7 210.00 | 5 641.00 | 5 641.00 |
6T Receivables | 85.00 | | | 85.00 |
7B Total provisions for depreciation | 5 725.00 | 7 210.00 | 5 641.00 | 5 725.00 |
7C Grand total | 16 825.00 | 7 210.00 | 10 325.00 | 16 825.00 |
UE of which provisions and reversals: - Operating | | 7 210.00 | 10 325.00 | |
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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 | 298 736.00 | 298 736.00 | | 298 736.00 |
8C Staff and Related Accounts | 35 653.00 | 35 653.00 | | 35 653.00 |
8D Social Security and Other Social Organizations | 53 949.00 | 53 949.00 | | 53 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 106.00 | 9 106.00 | | 9 106.00 |
8L Deferred income | 24 270.00 | 24 270.00 | | 24 270.00 |
UT Other financial assets | 2 606.00 | | | 2 606.00 |
UX Other trade receivables | 522 777.00 | | | 522 777.00 |
UY Staff and related accounts | 1 720.00 | | | 1 720.00 |
UZ Social Security, other social security organizations | 5 824.00 | | | 5 824.00 |
VA Doubtful or disputed receivables | 102.00 | | | 102.00 |
VB VAT | 5 945.00 | | | 5 945.00 |
VC Group and associates | 20 235.00 | | | 20 235.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 115 267.00 | 22 941.00 | 70 414.00 | 115 267.00 |
VI Group and Associates | 54 145.00 | 13 707.00 | 40 438.00 | 54 145.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 27 462.00 | | | 27 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 349.00 | 5 349.00 | | 5 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 202.00 | | | 14 202.00 |
VS Prepaid expenses | 6 619.00 | | | 6 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 030.00 | 577 424.00 | 2 606.00 | 580 030.00 |
VW VAT | 80 610.00 | 80 610.00 | | 80 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 297.00 | 544 533.00 | 110 852.00 | 677 297.00 |
