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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 | 10 194.00 | 10 194.00 | | 10 194.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 297 235.00 | 127 924.00 | 169 312.00 | 297 235.00 |
AR Technical installations, industrial equipment and tools | 330 220.00 | 246 140.00 | 84 080.00 | 330 220.00 |
AT Other tangible assets | 322 030.00 | 246 015.00 | 76 014.00 | 322 030.00 |
AV Fixed assets in progress | 262 731.00 | | 262 731.00 | 262 731.00 |
BJ TOTAL (I) | 1 245 277.00 | 630 273.00 | 615 005.00 | 1 245 277.00 |
BL Raw materials, supplies | 60 716.00 | | 60 716.00 | 60 716.00 |
BX Customers and related accounts | 2 123 373.00 | 44 061.00 | 2 079 312.00 | 2 123 373.00 |
BZ Other receivables | 1 168 008.00 | | 1 168 008.00 | 1 168 008.00 |
CF Cash and cash equivalents | 7 601.00 | | 7 601.00 | 7 601.00 |
CH Prepaid expenses | 4 483.00 | | 4 483.00 | 4 483.00 |
CJ TOTAL (II) | 3 364 180.00 | 44 061.00 | 3 320 120.00 | 3 364 180.00 |
CO Grand total (0 to V) | 4 609 458.00 | 674 333.00 | 3 935 125.00 | 4 609 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 930 636.00 | 843 952.00 | | 930 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 039.00 | 86 685.00 | | 122 039.00 |
DL TOTAL (I) | 1 272 675.00 | 1 150 636.00 | | 1 272 675.00 |
DP Provisions for Risks | 103 366.00 | 402 761.00 | | 103 366.00 |
DR TOTAL (IV) | 103 366.00 | 402 761.00 | | 103 366.00 |
DU Loans and Debts from Credit Institutions (3) | 350 106.00 | 199 679.00 | | 350 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 193.00 | 4 680.00 | | 220 193.00 |
DX Trade payables and related accounts | 1 850 476.00 | 1 135 189.00 | | 1 850 476.00 |
DY Tax and social security liabilities | 62 703.00 | 95 051.00 | | 62 703.00 |
EA Other liabilities | 75 605.00 | 85 025.00 | | 75 605.00 |
EC TOTAL (IV) | 2 559 083.00 | 1 519 625.00 | | 2 559 083.00 |
EE Grand total (I to V) | 3 935 125.00 | 3 073 022.00 | | 3 935 125.00 |
EG Accrued income and payables due within one year | 2 310 575.00 | 1 387 165.00 | | 2 310 575.00 |
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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 | 1 484 396.00 | | 1 484 396.00 | 1 484 396.00 |
FD Production sold - goods | 4 410 917.00 | | 4 410 917.00 | 4 410 917.00 |
FG Production sold - services | 2 034 043.00 | | 2 034 043.00 | 2 034 043.00 |
FJ Net sales | 7 929 356.00 | | 7 929 356.00 | 7 929 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 550.00 | |
FR Total operating income (I) | | | 7 961 905.00 | |
FS Purchases of goods (including customs duties) | | | 1 173 146.00 | |
FU Purchases of raw materials and other supplies | | | 3 628 625.00 | |
FV Inventory change (raw materials and supplies) | | | 36 166.00 | |
FW Other purchases and external expenses | | | 2 486 391.00 | |
FX Taxes, duties, and similar payments | | | 45 465.00 | |
FY Salaries and Wages | | | 182 631.00 | |
FZ Social Security Contributions | | | 73 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 051.00 | |
GE Other Expenses | | | 28 945.00 | |
GF Total Operating Expenses (II) | | | 7 746 581.00 | |
GG - OPERATING RESULT (I - II) | | | 215 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 139.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 4 469.00 | |
GR Interest and similar expenses | | | 3 189.00 | |
GU Total financial expenses (VI) | | | 3 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 537.00 | 135.00 | | 537.00 |
A4 Equity method investments | 322.00 | 100.00 | | 322.00 |
HA Exceptional income from management transactions | 5 852.00 | 1 172.00 | | 5 852.00 |
HC Reversals of provisions and transfers of expenses | 324 395.00 | | | 324 395.00 |
HD Total exceptional income (VII) | 330 247.00 | 1 172.00 | | 330 247.00 |
HE Exceptional expenses on management operations | 28 649.00 | 5 413.00 | | 28 649.00 |
HF Exceptional expenses on capital transactions | 330 445.00 | | | 330 445.00 |
HG Exceptional depreciation and provisions | | 75 000.00 | | |
HH Total exceptional expenses (VIII) | 359 094.00 | 80 413.00 | | 359 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 847.00 | -79 241.00 | | -28 847.00 |
HK Income tax | 65 718.00 | 49 728.00 | | 65 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 296 621.00 | 7 312 004.00 | | 8 296 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 174 582.00 | 7 225 319.00 | | 8 174 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 039.00 | 86 685.00 | | 122 039.00 |
HP References: Equipment leasing | 90 619.00 | 90 619.00 | | 90 619.00 |
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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 | 941 864.00 | | 303 413.00 | 941 864.00 |
I4 DECREASES Grand Total | | | 1 245 277.00 | |
IO DECREASES Total including other intangible assets | | | 33 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 212 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 061.00 | | | 33 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 803.00 | | 303 413.00 | 908 803.00 |
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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 | 548 870.00 | 81 402.00 | | 548 870.00 |
PE DEPRECIATION Total including other intangible assets | 10 194.00 | | | 10 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 677.00 | 81 402.00 | | 538 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 402 761.00 | | 299 395.00 | 402 761.00 |
6T Receivables | 66 022.00 | 10 051.00 | 32 013.00 | 66 022.00 |
7B Total provisions for depreciation | 66 022.00 | 10 051.00 | 32 013.00 | 66 022.00 |
7C Grand total | 468 783.00 | 10 051.00 | 331 408.00 | 468 783.00 |
UE of which provisions and reversals: - Operating | | 10 051.00 | 32 013.00 | |
UJ - Exceptional | | | 299 395.00 | |
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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 | 1 850 476.00 | 1 850 476.00 | | 1 850 476.00 |
8C Staff and Related Accounts | 10 843.00 | 10 843.00 | | 10 843.00 |
8D Social Security and Other Social Organizations | 43 647.00 | 43 647.00 | | 43 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 605.00 | 75 605.00 | | 75 605.00 |
UX Other trade receivables | 2 070 403.00 | | | 2 070 403.00 |
UZ Social Security, other social security organizations | 202.00 | | | 202.00 |
VA Doubtful or disputed receivables | 52 970.00 | | | 52 970.00 |
VB VAT | 63 569.00 | | | 63 569.00 |
VC Group and associates | 939 500.00 | | | 939 500.00 |
VG Loans with a maturity of up to one year at origin | 855.00 | 855.00 | | 855.00 |
VH Loans with a maturity of more than one year at origin | 349 251.00 | 100 743.00 | 191 466.00 | 349 251.00 |
VI Group and Associates | 220 193.00 | 220 193.00 | | 220 193.00 |
VJ Loans taken out during the year | 216 791.00 | | | 216 791.00 |
VK Loans repaid during the year | 66 656.00 | | | 66 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 558.00 | 2 558.00 | | 2 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 737.00 | | | 164 737.00 |
VS Prepaid expenses | 4 483.00 | | | 4 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 295 863.00 | 3 295 863.00 | | 3 295 863.00 |
VW VAT | 5 655.00 | 5 655.00 | | 5 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 559 083.00 | 2 310 575.00 | 191 466.00 | 2 559 083.00 |
