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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 | 14 845.00 | 11 293.00 | 3 553.00 | 14 845.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 264 606.00 | 189 103.00 | 75 503.00 | 264 606.00 |
AT Other tangible assets | 407 554.00 | 298 545.00 | 109 010.00 | 407 554.00 |
BH Other financial assets | 9 230.00 | | 9 230.00 | 9 230.00 |
BJ TOTAL (I) | 752 831.00 | 498 940.00 | 253 890.00 | 752 831.00 |
BL Raw materials, supplies | 113 530.00 | | 113 530.00 | 113 530.00 |
BR Intermediate and finished products | 756 773.00 | | 756 773.00 | 756 773.00 |
BX Customers and related accounts | 866 335.00 | 64 099.00 | 802 236.00 | 866 335.00 |
BZ Other receivables | 287 093.00 | | 287 093.00 | 287 093.00 |
CF Cash and cash equivalents | 7 039.00 | | 7 039.00 | 7 039.00 |
CH Prepaid expenses | 42 136.00 | | 42 136.00 | 42 136.00 |
CJ TOTAL (II) | 2 072 906.00 | 64 099.00 | 2 008 807.00 | 2 072 906.00 |
CO Grand total (0 to V) | 2 825 737.00 | 563 040.00 | 2 262 697.00 | 2 825 737.00 |
CU Other investments | 6 595.00 | | 6 595.00 | 6 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 15 315.00 | | | 15 315.00 |
DG Other reserves | 130 562.00 | | | 130 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 335.00 | | | 42 335.00 |
DL TOTAL (I) | 988 212.00 | | | 988 212.00 |
DU Loans and Debts from Credit Institutions (3) | 118 791.00 | | | 118 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 629.00 | | | 5 629.00 |
DX Trade payables and related accounts | 382 345.00 | | | 382 345.00 |
DY Tax and social security liabilities | 618 358.00 | | | 618 358.00 |
EA Other liabilities | 149 363.00 | | | 149 363.00 |
EC TOTAL (IV) | 1 274 485.00 | | | 1 274 485.00 |
EE Grand total (I to V) | 2 262 697.00 | | | 2 262 697.00 |
EG Accrued income and payables due within one year | 1 251 836.00 | | | 1 251 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 271.00 | | | 87 271.00 |
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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 | 4 257 084.00 | | 4 257 084.00 | 4 257 084.00 |
FJ Net sales | 4 257 084.00 | | 4 257 084.00 | 4 257 084.00 |
FM Inventory production | | | 227 584.00 | |
FO Operating subsidies | | | 8 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 270.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 565 705.00 | |
FU Purchases of raw materials and other supplies | | | 1 264 917.00 | |
FV Inventory change (raw materials and supplies) | | | 12 641.00 | |
FW Other purchases and external expenses | | | 1 261 355.00 | |
FX Taxes, duties, and similar payments | | | 63 657.00 | |
FY Salaries and Wages | | | 1 315 224.00 | |
FZ Social Security Contributions | | | 469 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 440.00 | |
GE Other Expenses | | | 35 901.00 | |
GF Total Operating Expenses (II) | | | 4 530 024.00 | |
GG - OPERATING RESULT (I - II) | | | 35 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 458.00 | |
GP Total financial income (V) | | | 21 458.00 | |
GR Interest and similar expenses | | | 20 655.00 | |
GU Total financial expenses (VI) | | | 20 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 547.00 | | | 36 547.00 |
HA Exceptional income from management transactions | 7 914.00 | | | 7 914.00 |
HB Exceptional income from capital transactions | 46 583.00 | | | 46 583.00 |
HD Total exceptional income (VII) | 54 498.00 | | | 54 498.00 |
HE Exceptional expenses on management operations | 47 374.00 | | | 47 374.00 |
HF Exceptional expenses on capital transactions | 1 342.00 | | | 1 342.00 |
HH Total exceptional expenses (VIII) | 48 715.00 | | | 48 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 782.00 | | | 5 782.00 |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 641 661.00 | | | 4 641 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 599 326.00 | | | 4 599 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 335.00 | | | 42 335.00 |
HP References: Equipment leasing | 500 033.00 | | | 500 033.00 |
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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 | 714 173.00 | | 49 515.00 | 714 173.00 |
I3 DECREASES Total Financial Fixed Assets | 230.00 | | 15 825.00 | 230.00 |
I4 DECREASES Grand Total | 230.00 | 10 627.00 | 752 831.00 | 230.00 |
IO DECREASES Total including other intangible assets | | | 64 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 627.00 | 672 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 845.00 | | | 64 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 503.00 | | 49 285.00 | 633 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 825.00 | | 230.00 | 15 825.00 |
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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 | 401 562.00 | 106 664.00 | 9 285.00 | 401 562.00 |
PE DEPRECIATION Total including other intangible assets | 7 122.00 | 4 171.00 | | 7 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 440.00 | 102 493.00 | 9 285.00 | 394 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 382.00 | 440.00 | 35 723.00 | 99 382.00 |
7B Total provisions for depreciation | 99 382.00 | 440.00 | 35 723.00 | 99 382.00 |
7C Grand total | 99 382.00 | 440.00 | 35 723.00 | 99 382.00 |
UE of which provisions and reversals: - Operating | | 440.00 | 35 723.00 | |
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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 | 382 345.00 | 382 345.00 | | 382 345.00 |
8C Staff and Related Accounts | 226 537.00 | 226 537.00 | | 226 537.00 |
8D Social Security and Other Social Organizations | 178 701.00 | 178 701.00 | | 178 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 363.00 | 149 363.00 | | 149 363.00 |
UT Other financial assets | 9 230.00 | | | 9 230.00 |
UX Other trade receivables | 790 309.00 | | | 790 309.00 |
UZ Social Security, other social security organizations | 1 226.00 | | | 1 226.00 |
VA Doubtful or disputed receivables | 76 026.00 | | | 76 026.00 |
VB VAT | 26 473.00 | | | 26 473.00 |
VC Group and associates | 88 812.00 | | | 88 812.00 |
VG Loans with a maturity of up to one year at origin | 118 791.00 | 118 791.00 | | 118 791.00 |
VH Loans with a maturity of more than one year at origin | | -22 648.00 | 22 648.00 | |
VI Group and Associates | 5 629.00 | 5 629.00 | | 5 629.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 4 481.00 | | | 4 481.00 |
VM Income taxes | 134 420.00 | | | 134 420.00 |
VP Miscellaneous | 36 062.00 | | | 36 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 698.00 | 28 698.00 | | 28 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 42 136.00 | | | 42 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 794.00 | 1 144 980.00 | 59 814.00 | 1 204 794.00 |
VW VAT | 184 422.00 | 184 422.00 | | 184 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 485.00 | 1 251 836.00 | 22 648.00 | 1 274 485.00 |
