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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
AJ Other Intangible Assets | 62 580.00 | 23 631.00 | 38 948.00 | 62 580.00 |
AR Technical installations, industrial equipment and tools | 342 823.00 | 288 472.00 | 54 350.00 | 342 823.00 |
AT Other tangible assets | 269 327.00 | 241 144.00 | 28 182.00 | 269 327.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 737 731.00 | 553 249.00 | 184 482.00 | 737 731.00 |
BT Goods | 52 070.00 | | 52 070.00 | 52 070.00 |
BX Customers and related accounts | 32 863.00 | | 32 863.00 | 32 863.00 |
BZ Other receivables | 2 420 806.00 | | 2 420 806.00 | 2 420 806.00 |
CF Cash and cash equivalents | 12 152.00 | | 12 152.00 | 12 152.00 |
CH Prepaid expenses | 9 946.00 | | 9 946.00 | 9 946.00 |
CJ TOTAL (II) | 2 527 840.00 | | 2 527 840.00 | 2 527 840.00 |
CO Grand total (0 to V) | 3 265 572.00 | 553 249.00 | 2 712 322.00 | 3 265 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | 38 130.00 | | 38 130.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 136.00 | 495 047.00 | | 481 136.00 |
DL TOTAL (I) | 523 079.00 | 536 990.00 | | 523 079.00 |
DP Provisions for Risks | 96 000.00 | 123 000.00 | | 96 000.00 |
DR TOTAL (IV) | 96 000.00 | 123 000.00 | | 96 000.00 |
DU Loans and Debts from Credit Institutions (3) | 286 470.00 | 5 693.00 | | 286 470.00 |
DX Trade payables and related accounts | 891 517.00 | 774 551.00 | | 891 517.00 |
DY Tax and social security liabilities | 432 665.00 | 579 044.00 | | 432 665.00 |
EA Other liabilities | 473 600.00 | 623 753.00 | | 473 600.00 |
EB Prepaid income (2) | 8 988.00 | 31 207.00 | | 8 988.00 |
EC TOTAL (IV) | 2 093 243.00 | 2 014 249.00 | | 2 093 243.00 |
EE Grand total (I to V) | 2 712 322.00 | 2 674 239.00 | | 2 712 322.00 |
EG Accrued income and payables due within one year | 2 093 243.00 | 2 014 249.00 | | 2 093 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 597.00 | 5 693.00 | | 14 597.00 |
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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 | | | 1 399 156.00 | |
FG Production sold - services | | | 6 143 466.00 | |
FJ Net sales | | | 7 542 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 357.00 | |
FQ Other income | | | 7 782.00 | |
FR Total operating income (I) | | | 7 762 762.00 | |
FS Purchases of goods (including customs duties) | | | 306 270.00 | |
FT Inventory change (goods) | | | -4 767.00 | |
FU Purchases of raw materials and other supplies | | | 2 482 392.00 | |
FW Other purchases and external expenses | | | 892 843.00 | |
FX Taxes, duties, and similar payments | | | 81 451.00 | |
FY Salaries and Wages | | | 1 059 649.00 | |
FZ Social Security Contributions | | | 359 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 600.00 | |
GE Other Expenses | | | 1 737 867.00 | |
GF Total Operating Expenses (II) | | | 6 981 959.00 | |
GG - OPERATING RESULT (I - II) | | | 780 802.00 | |
GL Other interest and similar income | | | 1 407.00 | |
GP Total financial income (V) | | | 1 407.00 | |
GR Interest and similar expenses | | | 38 212.00 | |
GU Total financial expenses (VI) | | | 38 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 757.00 | 125 279.00 | | 149 757.00 |
A4 Equity method investments | 186 270.00 | 206 215.00 | | 186 270.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HJ Employee participation in company results | 72 972.00 | 93 250.00 | | 72 972.00 |
HK Income tax | 189 888.00 | 246 067.00 | | 189 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 764 169.00 | 8 436 686.00 | | 7 764 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 283 033.00 | 7 941 639.00 | | 7 283 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 136.00 | 495 047.00 | | 481 136.00 |
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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 | 503 020.00 | 26 596.00 | | 503 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 020.00 | 26 596.00 | | 503 020.00 |
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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 | 891 517.00 | 891 517.00 | | 891 517.00 |
8C Staff and Related Accounts | 267 929.00 | 267 929.00 | | 267 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
8L Deferred income | 8 989.00 | 8 989.00 | | 8 989.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 12 477.00 | | | 12 477.00 |
VC Group and associates | 1 924 847.00 | | | 1 924 847.00 |
VG Loans with a maturity of up to one year at origin | 286 470.00 | 286 470.00 | | 286 470.00 |
VI Group and Associates | 473 592.00 | 473 592.00 | | 473 592.00 |
VM Income taxes | 201 471.00 | | | 201 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 218.00 | | | 257 218.00 |
VS Prepaid expenses | 9 180.00 | | | 9 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 439 124.00 | 2 432 884.00 | 6 240.00 | 2 439 124.00 |
VW VAT | 164 735.00 | 164 735.00 | | 164 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 093 243.00 | 2 093 243.00 | | 2 093 243.00 |
