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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 | 30 205.00 | 30 205.00 | | 30 205.00 |
AP Buildings | 425 369.00 | 385 396.00 | 39 973.00 | 425 369.00 |
AR Technical installations, industrial equipment and tools | 1 524 175.00 | 1 206 036.00 | 318 139.00 | 1 524 175.00 |
AT Other tangible assets | 321 639.00 | 243 309.00 | 78 330.00 | 321 639.00 |
BB Receivables related to investments | 525 518.00 | | 525 518.00 | 525 518.00 |
BF Loans | 36 166.00 | | 36 166.00 | 36 166.00 |
BH Other financial assets | 4 590.00 | | 4 590.00 | 4 590.00 |
BJ TOTAL (I) | 2 868 574.00 | 1 864 946.00 | 1 003 627.00 | 2 868 574.00 |
BL Raw materials, supplies | 197 737.00 | | 197 737.00 | 197 737.00 |
BN Goods in progress | 86 390.00 | | 86 390.00 | 86 390.00 |
BX Customers and related accounts | 3 221 383.00 | | 3 221 383.00 | 3 221 383.00 |
BZ Other receivables | 438 106.00 | | 438 106.00 | 438 106.00 |
CF Cash and cash equivalents | 291 258.00 | | 291 258.00 | 291 258.00 |
CH Prepaid expenses | 195 754.00 | | 195 754.00 | 195 754.00 |
CJ TOTAL (II) | 4 430 627.00 | | 4 430 627.00 | 4 430 627.00 |
CO Grand total (0 to V) | 7 299 201.00 | 1 864 946.00 | 5 434 254.00 | 7 299 201.00 |
CU Other investments | 911.00 | | 911.00 | 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 4 291.00 | | | 4 291.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 374 927.00 | | | 374 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 046.00 | | | 129 046.00 |
DL TOTAL (I) | 838 264.00 | | | 838 264.00 |
DU Loans and Debts from Credit Institutions (3) | 1 237 634.00 | | | 1 237 634.00 |
DX Trade payables and related accounts | 2 207 764.00 | | | 2 207 764.00 |
DY Tax and social security liabilities | 1 058 133.00 | | | 1 058 133.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EA Other liabilities | 86 659.00 | | | 86 659.00 |
EB Prepaid income (2) | 5 600.00 | | | 5 600.00 |
EC TOTAL (IV) | 4 595 991.00 | | | 4 595 991.00 |
EE Grand total (I to V) | 5 434 254.00 | | | 5 434 254.00 |
EG Accrued income and payables due within one year | 3 358 356.00 | | | 3 358 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 067 169.00 | | | 1 067 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 573.00 | | 4 573.00 | 4 573.00 |
FG Production sold - services | 16 310 667.00 | | 16 310 667.00 | 16 310 667.00 |
FJ Net sales | 16 315 240.00 | | 16 315 240.00 | 16 315 240.00 |
FM Inventory production | | | -89 429.00 | |
FO Operating subsidies | | | 12 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 127.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 16 378 293.00 | |
FU Purchases of raw materials and other supplies | | | 2 715 361.00 | |
FV Inventory change (raw materials and supplies) | | | -58 519.00 | |
FW Other purchases and external expenses | | | 9 791 879.00 | |
FX Taxes, duties, and similar payments | | | 291 752.00 | |
FY Salaries and Wages | | | 2 579 850.00 | |
FZ Social Security Contributions | | | 872 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 807.00 | |
GE Other Expenses | | | 5 949.00 | |
GF Total Operating Expenses (II) | | | 16 352 178.00 | |
GG - OPERATING RESULT (I - II) | | | 26 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 132.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 141 281.00 | |
GR Interest and similar expenses | | | 45 016.00 | |
GU Total financial expenses (VI) | | | 45 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 169.00 | | | 139 169.00 |
HB Exceptional income from capital transactions | 5 800.00 | | | 5 800.00 |
HD Total exceptional income (VII) | 5 800.00 | | | 5 800.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 766.00 | | | 5 766.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 525 374.00 | | | 16 525 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 396 328.00 | | | 16 396 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 046.00 | | | 129 046.00 |
HP References: Equipment leasing | 180 826.00 | | | 180 826.00 |
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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 | 2 561 972.00 | | 526 051.00 | 2 561 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 190 289.00 | 567 185.00 | |
I4 DECREASES Grand Total | | 219 450.00 | 2 868 574.00 | |
IO DECREASES Total including other intangible assets | | | 30 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 161.00 | 2 271 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 206.00 | | | 30 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 186 034.00 | | 114 310.00 | 2 186 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 732.00 | | 411 742.00 | 345 732.00 |
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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 | 1 740 300.00 | 153 807.00 | 29 161.00 | 1 740 300.00 |
PE DEPRECIATION Total including other intangible assets | 30 205.00 | | | 30 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 710 095.00 | 153 807.00 | 29 161.00 | 1 710 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 958.00 | | 958.00 | 958.00 |
7B Total provisions for depreciation | 958.00 | | 958.00 | 958.00 |
7C Grand total | 958.00 | | 958.00 | 958.00 |
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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 | 2 207 764.00 | 2 207 764.00 | | 2 207 764.00 |
8C Staff and Related Accounts | 134 963.00 | 134 963.00 | | 134 963.00 |
8D Social Security and Other Social Organizations | 187 654.00 | 187 654.00 | | 187 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 659.00 | 86 659.00 | | 86 659.00 |
8L Deferred income | 5 600.00 | 5 600.00 | | 5 600.00 |
UL Receivables related to investments | 525 518.00 | | | 525 518.00 |
UP Loans | 36 166.00 | | | 36 166.00 |
UT Other financial assets | 4 590.00 | | | 4 590.00 |
UX Other trade receivables | 3 221 383.00 | | | 3 221 383.00 |
UZ Social Security, other social security organizations | 9 014.00 | | | 9 014.00 |
VB VAT | 271 072.00 | | | 271 072.00 |
VC Group and associates | 115 252.00 | | | 115 252.00 |
VG Loans with a maturity of up to one year at origin | 1 067 255.00 | 1 067 255.00 | | 1 067 255.00 |
VH Loans with a maturity of more than one year at origin | 170 379.00 | 76 237.00 | 94 143.00 | 170 379.00 |
VN Other taxes, similar payments | 35 111.00 | | | 35 111.00 |
VP Miscellaneous | 1 400.00 | | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 254.00 | 65 254.00 | | 65 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 257.00 | | | 6 257.00 |
VS Prepaid expenses | 195 754.00 | | | 195 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 421 517.00 | 3 855 243.00 | 566 274.00 | 4 421 517.00 |
VW VAT | 670 263.00 | 670 263.00 | | 670 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 595 991.00 | 4 501 848.00 | 94 143.00 | 4 595 991.00 |
