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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 | 13 278.00 | 10 986.00 | 2 291.00 | 13 278.00 |
AP Buildings | 81 600.00 | 61 245.00 | 20 355.00 | 81 600.00 |
AR Technical installations, industrial equipment and tools | 188 760.00 | 168 604.00 | 20 156.00 | 188 760.00 |
AT Other tangible assets | 186 224.00 | 167 051.00 | 19 173.00 | 186 224.00 |
BH Other financial assets | 81 048.00 | | 81 048.00 | 81 048.00 |
BJ TOTAL (I) | 550 910.00 | 407 887.00 | 143 024.00 | 550 910.00 |
BX Customers and related accounts | 4 115 799.00 | 829 210.00 | 3 286 589.00 | 4 115 799.00 |
BZ Other receivables | 835 349.00 | | 835 349.00 | 835 349.00 |
CF Cash and cash equivalents | 186 568.00 | | 186 568.00 | 186 568.00 |
CH Prepaid expenses | 23 304.00 | | 23 304.00 | 23 304.00 |
CJ TOTAL (II) | 5 161 019.00 | 829 210.00 | 4 331 810.00 | 5 161 019.00 |
CO Grand total (0 to V) | 5 711 930.00 | 1 237 096.00 | 4 474 833.00 | 5 711 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 718 255.00 | 551 764.00 | | 718 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 855.00 | 166 492.00 | | 81 855.00 |
DL TOTAL (I) | 981 611.00 | 899 755.00 | | 981 611.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 964.00 | | |
DX Trade payables and related accounts | 2 167 362.00 | 3 129 934.00 | | 2 167 362.00 |
DY Tax and social security liabilities | 1 272 666.00 | 1 428 311.00 | | 1 272 666.00 |
EA Other liabilities | 53 195.00 | 122 772.00 | | 53 195.00 |
EC TOTAL (IV) | 3 493 223.00 | 4 703 981.00 | | 3 493 223.00 |
EE Grand total (I to V) | 4 474 833.00 | 5 603 736.00 | | 4 474 833.00 |
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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 | 9 646 815.00 | | 9 646 815.00 | 9 646 815.00 |
FJ Net sales | 9 646 815.00 | | 9 646 815.00 | 9 646 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 171.00 | |
FQ Other income | | | 135 652.00 | |
FR Total operating income (I) | | | 9 846 638.00 | |
FU Purchases of raw materials and other supplies | | | 89 300.00 | |
FW Other purchases and external expenses | | | 7 524 908.00 | |
FX Taxes, duties, and similar payments | | | 83 053.00 | |
FY Salaries and Wages | | | 1 422 018.00 | |
FZ Social Security Contributions | | | 541 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55 335.00 | |
GF Total Operating Expenses (II) | | | 9 780 909.00 | |
GG - OPERATING RESULT (I - II) | | | 65 729.00 | |
GR Interest and similar expenses | | | 24 498.00 | |
GU Total financial expenses (VI) | | | 24 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 480.00 | | |
HB Exceptional income from capital transactions | 129 250.00 | 172 000.00 | | 129 250.00 |
HD Total exceptional income (VII) | 129 250.00 | 190 480.00 | | 129 250.00 |
HE Exceptional expenses on management operations | 43 064.00 | 55 159.00 | | 43 064.00 |
HF Exceptional expenses on capital transactions | 33 350.00 | 3 136.00 | | 33 350.00 |
HH Total exceptional expenses (VIII) | 76 414.00 | 58 295.00 | | 76 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 836.00 | 132 185.00 | | 52 836.00 |
HK Income tax | 12 212.00 | 68 365.00 | | 12 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 975 888.00 | 9 604 671.00 | | 9 975 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 894 033.00 | 9 438 179.00 | | 9 894 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 855.00 | 166 492.00 | | 81 855.00 |
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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 | 622 144.00 | | 16 111.00 | 622 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 048.00 | |
I4 DECREASES Grand Total | | 87 345.00 | 550 910.00 | |
IO DECREASES Total including other intangible assets | | | 13 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 345.00 | 456 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 278.00 | | | 13 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 718.00 | | 15 211.00 | 528 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 148.00 | | 900.00 | 80 148.00 |
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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 | 397 264.00 | 64 617.00 | 53 995.00 | 397 264.00 |
PE DEPRECIATION Total including other intangible assets | 9 542.00 | 1 445.00 | | 9 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 722.00 | 63 173.00 | 53 995.00 | 387 722.00 |
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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 | 2 167 362.00 | 2 167 362.00 | | 2 167 362.00 |
8C Staff and Related Accounts | 182 572.00 | 182 572.00 | | 182 572.00 |
8D Social Security and Other Social Organizations | 195 798.00 | 195 798.00 | | 195 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 195.00 | 53 195.00 | | 53 195.00 |
UT Other financial assets | 81 048.00 | | 81 048.00 | 81 048.00 |
UX Other trade receivables | 3 037 307.00 | 3 037 307.00 | | 3 037 307.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 1 078 492.00 | | 1 078 492.00 | 1 078 492.00 |
VB VAT | 298 183.00 | 298 183.00 | | 298 183.00 |
VM Income taxes | 128 818.00 | 128 818.00 | | 128 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 971.00 | 56 971.00 | | 56 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 847.00 | 404 847.00 | | 404 847.00 |
VS Prepaid expenses | 23 304.00 | 23 304.00 | | 23 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 055 499.00 | 3 895 959.00 | 1 159 540.00 | 5 055 499.00 |
VW VAT | 837 324.00 | 837 324.00 | | 837 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 493 223.00 | 3 493 223.00 | | 3 493 223.00 |
