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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 | 18 653.00 | 18 653.00 | | 18 653.00 |
AH Goodwill | 32 867.00 | | 32 867.00 | 32 867.00 |
AR Technical installations, industrial equipment and tools | 405 983.00 | 362 103.00 | 43 880.00 | 405 983.00 |
AT Other tangible assets | 309 414.00 | 300 865.00 | 8 548.00 | 309 414.00 |
BD Other fixed assets | 3 425.00 | | 3 425.00 | 3 425.00 |
BJ TOTAL (I) | 770 342.00 | 681 621.00 | 88 720.00 | 770 342.00 |
BL Raw materials, supplies | 64 908.00 | | 64 908.00 | 64 908.00 |
BX Customers and related accounts | 2 636 535.00 | 262 851.00 | 2 373 684.00 | 2 636 535.00 |
BZ Other receivables | 148 934.00 | | 148 934.00 | 148 934.00 |
CF Cash and cash equivalents | 550 450.00 | | 550 450.00 | 550 450.00 |
CH Prepaid expenses | 26 074.00 | | 26 074.00 | 26 074.00 |
CJ TOTAL (II) | 3 426 902.00 | 262 851.00 | 3 164 050.00 | 3 426 902.00 |
CO Grand total (0 to V) | 4 197 243.00 | 944 472.00 | 3 252 771.00 | 4 197 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | 177 000.00 | | 177 000.00 |
DD Legal reserve (1) | 12 700.00 | 12 700.00 | | 12 700.00 |
DG Other reserves | 250 198.00 | 247 689.00 | | 250 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 070.00 | 72 509.00 | | 527 070.00 |
DJ Investment subsidies | | 529.00 | | |
DL TOTAL (I) | 966 968.00 | 510 427.00 | | 966 968.00 |
DP Provisions for Risks | 40 694.00 | 25 609.00 | | 40 694.00 |
DR TOTAL (IV) | 40 694.00 | 25 609.00 | | 40 694.00 |
DU Loans and Debts from Credit Institutions (3) | 9 949.00 | 21 916.00 | | 9 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 024.00 | | | 81 024.00 |
DX Trade payables and related accounts | 1 162 711.00 | 653 298.00 | | 1 162 711.00 |
DY Tax and social security liabilities | 855 126.00 | 452 254.00 | | 855 126.00 |
EA Other liabilities | 68 451.00 | 51 346.00 | | 68 451.00 |
EB Prepaid income (2) | 67 848.00 | 103 430.00 | | 67 848.00 |
EC TOTAL (IV) | 2 245 109.00 | 1 282 243.00 | | 2 245 109.00 |
EE Grand total (I to V) | 3 252 771.00 | 1 818 279.00 | | 3 252 771.00 |
EG Accrued income and payables due within one year | 2 242 295.00 | 1 272 294.00 | | 2 242 295.00 |
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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 | 6 671 691.00 | | 6 671 691.00 | 6 671 691.00 |
FJ Net sales | 6 671 691.00 | | 6 671 691.00 | 6 671 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 887.00 | |
FQ Other income | | | 12 107.00 | |
FR Total operating income (I) | | | 6 712 685.00 | |
FU Purchases of raw materials and other supplies | | | 1 764 692.00 | |
FV Inventory change (raw materials and supplies) | | | 4 715.00 | |
FW Other purchases and external expenses | | | 2 812 602.00 | |
FX Taxes, duties, and similar payments | | | 47 275.00 | |
FY Salaries and Wages | | | 914 538.00 | |
FZ Social Security Contributions | | | 526 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 440.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 6 121 151.00 | |
GG - OPERATING RESULT (I - II) | | | 591 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106.00 | |
GL Other interest and similar income | | | 758.00 | |
GP Total financial income (V) | | | 864.00 | |
GR Interest and similar expenses | | | 3 763.00 | |
GU Total financial expenses (VI) | | | 3 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 028.00 | 5 834.00 | | 20 028.00 |
HB Exceptional income from capital transactions | 6 529.00 | 9 100.00 | | 6 529.00 |
HD Total exceptional income (VII) | 26 557.00 | 14 934.00 | | 26 557.00 |
HE Exceptional expenses on management operations | | 3 008.00 | | |
HF Exceptional expenses on capital transactions | 241.00 | 1 842.00 | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | 4 850.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 316.00 | 10 084.00 | | 26 316.00 |
HK Income tax | 87 880.00 | | | 87 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 740 106.00 | 4 542 285.00 | | 6 740 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 213 035.00 | 4 469 777.00 | | 6 213 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 070.00 | 72 509.00 | | 527 070.00 |
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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 | 753 450.00 | | 30 971.00 | 753 450.00 |
KD ACQUISITIONS Total including other intangible assets | 51 520.00 | | | 51 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 505.00 | | 30 971.00 | 698 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 425.00 | | | 3 425.00 |
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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 | 671 952.00 | 23 506.00 | 13 838.00 | 671 952.00 |
PE DEPRECIATION Total including other intangible assets | 18 653.00 | | | 18 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 299.00 | 23 506.00 | 13 838.00 | 653 299.00 |
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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 | 25 609.00 | 25 440.00 | 10 355.00 | 25 609.00 |
6T Receivables | 270 680.00 | 1 535.00 | 9 364.00 | 270 680.00 |
7B Total provisions for depreciation | 270 680.00 | 1 535.00 | 9 364.00 | 270 680.00 |
7C Grand total | 296 289.00 | 26 975.00 | 19 719.00 | 296 289.00 |
UE of which provisions and reversals: - Operating | | 26 975.00 | 19 719.00 | |
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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 | 1 162 711.00 | 1 162 711.00 | | 1 162 711.00 |
8C Staff and Related Accounts | 131 201.00 | 131 201.00 | | 131 201.00 |
8D Social Security and Other Social Organizations | 103 374.00 | 103 374.00 | | 103 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 451.00 | 68 451.00 | | 68 451.00 |
8L Deferred income | 67 848.00 | 67 848.00 | | 67 848.00 |
UX Other trade receivables | 2 020 044.00 | | | 2 020 044.00 |
UZ Social Security, other social security organizations | 1 059.00 | | | 1 059.00 |
VA Doubtful or disputed receivables | 616 491.00 | | | 616 491.00 |
VB VAT | 75 122.00 | | | 75 122.00 |
VH Loans with a maturity of more than one year at origin | 9 949.00 | 7 135.00 | 2 814.00 | 9 949.00 |
VI Group and Associates | 81 024.00 | 81 024.00 | | 81 024.00 |
VK Loans repaid during the year | 11 967.00 | | | 11 967.00 |
VP Miscellaneous | 34 244.00 | | | 34 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 957.00 | 21 957.00 | | 21 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 509.00 | | | 38 509.00 |
VS Prepaid expenses | 26 074.00 | | | 26 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 811 543.00 | 2 811 543.00 | | 2 811 543.00 |
VW VAT | 598 593.00 | 598 593.00 | | 598 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 245 109.00 | 2 242 295.00 | 2 814.00 | 2 245 109.00 |
