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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 | 15 011.00 | 15 011.00 | | 15 011.00 |
AR Technical installations, industrial equipment and tools | 78 187.00 | 50 602.00 | 27 585.00 | 78 187.00 |
AT Other tangible assets | 334 808.00 | 199 106.00 | 135 702.00 | 334 808.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 698.00 | | 12 698.00 | 12 698.00 |
BJ TOTAL (I) | 440 719.00 | 264 719.00 | 176 000.00 | 440 719.00 |
BL Raw materials, supplies | 84 211.00 | | 84 211.00 | 84 211.00 |
BN Goods in progress | 131 302.00 | | 131 302.00 | 131 302.00 |
BX Customers and related accounts | 3 010 082.00 | 257 956.00 | 2 752 126.00 | 3 010 082.00 |
BZ Other receivables | 462 061.00 | | 462 061.00 | 462 061.00 |
CF Cash and cash equivalents | 581 557.00 | | 581 557.00 | 581 557.00 |
CH Prepaid expenses | 41 549.00 | | 41 549.00 | 41 549.00 |
CJ TOTAL (II) | 4 310 763.00 | 257 956.00 | 4 052 807.00 | 4 310 763.00 |
CO Grand total (0 to V) | 4 751 481.00 | 522 675.00 | 4 228 807.00 | 4 751 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 187 703.00 | 85 921.00 | | 187 703.00 |
DH Retained earnings | 296 558.00 | 296 558.00 | | 296 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 347.00 | 101 782.00 | | 241 347.00 |
DL TOTAL (I) | 780 607.00 | 539 261.00 | | 780 607.00 |
DU Loans and Debts from Credit Institutions (3) | 251 672.00 | 308 569.00 | | 251 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 638.00 | 4.00 | | 8 638.00 |
DX Trade payables and related accounts | 993 018.00 | 743 399.00 | | 993 018.00 |
DY Tax and social security liabilities | 634 824.00 | 413 736.00 | | 634 824.00 |
EA Other liabilities | 1 560 047.00 | 1 198 729.00 | | 1 560 047.00 |
EB Prepaid income (2) | | 17 052.00 | | |
EC TOTAL (IV) | 3 448 199.00 | 2 681 489.00 | | 3 448 199.00 |
EE Grand total (I to V) | 4 228 807.00 | 3 220 750.00 | | 4 228 807.00 |
EG Accrued income and payables due within one year | 151 949.00 | 146 032.00 | | 151 949.00 |
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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 | | | | |
FG Production sold - services | 6 504 711.00 | | 6 504 711.00 | 6 504 711.00 |
FJ Net sales | 6 504 711.00 | | 6 504 711.00 | 6 504 711.00 |
FM Inventory production | | | 131 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 202.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 687 225.00 | |
FU Purchases of raw materials and other supplies | | | 2 741 698.00 | |
FV Inventory change (raw materials and supplies) | | | -6 174.00 | |
FW Other purchases and external expenses | | | 2 313 343.00 | |
FX Taxes, duties, and similar payments | | | 34 675.00 | |
FY Salaries and Wages | | | 808 550.00 | |
FZ Social Security Contributions | | | 195 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 988.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 6 330 819.00 | |
GG - OPERATING RESULT (I - II) | | | 356 405.00 | |
GR Interest and similar expenses | | | 33 222.00 | |
GU Total financial expenses (VI) | | | 33 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HE Exceptional expenses on management operations | 2 965.00 | 6 003.00 | | 2 965.00 |
HF Exceptional expenses on capital transactions | | 17 043.00 | | |
HH Total exceptional expenses (VIII) | 2 965.00 | 23 046.00 | | 2 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 965.00 | -20 963.00 | | -2 965.00 |
HK Income tax | 78 871.00 | 17 507.00 | | 78 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 687 225.00 | 5 564 413.00 | | 6 687 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 445 878.00 | 5 462 631.00 | | 6 445 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 347.00 | 101 782.00 | | 241 347.00 |
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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 | 391 765.00 | | 67 526.00 | 391 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 713.00 | |
I4 DECREASES Grand Total | | 18 572.00 | 440 719.00 | |
IO DECREASES Total including other intangible assets | | | 15 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 572.00 | 412 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 011.00 | | | 15 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 276.00 | | 64 291.00 | 367 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 478.00 | | 3 235.00 | 9 478.00 |
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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 | 211 592.00 | 71 698.00 | 18 572.00 | 211 592.00 |
PE DEPRECIATION Total including other intangible assets | 5 260.00 | 9 750.00 | | 5 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 332.00 | 61 948.00 | 18 572.00 | 206 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 968.00 | 171 988.00 | | 85 968.00 |
7B Total provisions for depreciation | 85 968.00 | 171 988.00 | | 85 968.00 |
7C Grand total | 85 968.00 | 171 988.00 | | 85 968.00 |
UE of which provisions and reversals: - Operating | | 171 988.00 | | |
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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 | 993 018.00 | 993 018.00 | | 993 018.00 |
8C Staff and Related Accounts | 75 231.00 | 75 231.00 | | 75 231.00 |
8D Social Security and Other Social Organizations | 63 655.00 | 63 655.00 | | 63 655.00 |
8E Income Taxes | 23 864.00 | 23 864.00 | | 23 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560 047.00 | 1 560 047.00 | | 1 560 047.00 |
UT Other financial assets | 12 698.00 | | | 12 698.00 |
UX Other trade receivables | 2 697 459.00 | | | 2 697 459.00 |
UY Staff and related accounts | 10 151.00 | | | 10 151.00 |
VA Doubtful or disputed receivables | 312 623.00 | | | 312 623.00 |
VB VAT | 345 599.00 | | | 345 599.00 |
VC Group and associates | 44 087.00 | | | 44 087.00 |
VG Loans with a maturity of up to one year at origin | 155 145.00 | 155 145.00 | | 155 145.00 |
VH Loans with a maturity of more than one year at origin | 96 527.00 | 47 043.00 | 49 484.00 | 96 527.00 |
VI Group and Associates | 8 638.00 | 8 638.00 | | 8 638.00 |
VK Loans repaid during the year | 62 569.00 | | | 62 569.00 |
VP Miscellaneous | 12 191.00 | | | 12 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 647.00 | 8 647.00 | | 8 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 033.00 | | | 50 033.00 |
VS Prepaid expenses | 41 549.00 | | | 41 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 526 390.00 | 3 513 692.00 | 12 698.00 | 3 526 390.00 |
VW VAT | 463 427.00 | 463 427.00 | | 463 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 448 199.00 | 3 398 715.00 | 49 484.00 | 3 448 199.00 |
