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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 | 18 316.00 | 18 009.00 | 307.00 | 18 316.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 73 103.00 | 59 523.00 | 13 580.00 | 73 103.00 |
AT Other tangible assets | 106 770.00 | 102 336.00 | 4 434.00 | 106 770.00 |
BF Loans | 426.00 | | 426.00 | 426.00 |
BH Other financial assets | 22 473.00 | | 22 473.00 | 22 473.00 |
BJ TOTAL (I) | 511 088.00 | 179 868.00 | 331 221.00 | 511 088.00 |
BL Raw materials, supplies | 149 521.00 | | 149 521.00 | 149 521.00 |
BN Goods in progress | 101 640.00 | | 101 640.00 | 101 640.00 |
BX Customers and related accounts | 1 586 724.00 | 70 220.00 | 1 516 504.00 | 1 586 724.00 |
BZ Other receivables | 133 270.00 | | 133 270.00 | 133 270.00 |
CF Cash and cash equivalents | 117 333.00 | | 117 333.00 | 117 333.00 |
CH Prepaid expenses | 18 485.00 | | 18 485.00 | 18 485.00 |
CJ TOTAL (II) | 2 106 973.00 | 70 220.00 | 2 036 753.00 | 2 106 973.00 |
CO Grand total (0 to V) | 2 618 061.00 | 250 088.00 | 2 367 973.00 | 2 618 061.00 |
CP Shares due in less than one year | 426.00 | | | 426.00 |
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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 | 316 500.00 | 243 600.00 | | 316 500.00 |
DH Retained earnings | 33.00 | 50.00 | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 915.00 | 72 883.00 | | 112 915.00 |
DL TOTAL (I) | 484 449.00 | 371 533.00 | | 484 449.00 |
DQ Provisions for Expenses | 21 387.00 | 8 208.00 | | 21 387.00 |
DR TOTAL (IV) | 21 387.00 | 8 208.00 | | 21 387.00 |
DU Loans and Debts from Credit Institutions (3) | 402 365.00 | 271 796.00 | | 402 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | 284.00 | | 339.00 |
DX Trade payables and related accounts | 914 831.00 | 757 521.00 | | 914 831.00 |
DY Tax and social security liabilities | 509 614.00 | 370 352.00 | | 509 614.00 |
EA Other liabilities | 34 989.00 | 48 957.00 | | 34 989.00 |
EC TOTAL (IV) | 1 862 138.00 | 1 448 911.00 | | 1 862 138.00 |
EE Grand total (I to V) | 2 367 973.00 | 1 828 652.00 | | 2 367 973.00 |
EG Accrued income and payables due within one year | 1 862 138.00 | 1 399 386.00 | | 1 862 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352 783.00 | 125 105.00 | | 352 783.00 |
EI Including equity loans | 339.00 | | | 339.00 |
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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 | 19 258.00 | | 19 258.00 | 19 258.00 |
FG Production sold - services | 4 105 617.00 | | 4 105 617.00 | 4 105 617.00 |
FJ Net sales | 4 124 875.00 | | 4 124 875.00 | 4 124 875.00 |
FM Inventory production | | | 24 200.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 476.00 | |
FQ Other income | | | 74 955.00 | |
FR Total operating income (I) | | | 4 241 506.00 | |
FS Purchases of goods (including customs duties) | | | 911.00 | |
FU Purchases of raw materials and other supplies | | | 1 288 348.00 | |
FV Inventory change (raw materials and supplies) | | | 12 049.00 | |
FW Other purchases and external expenses | | | 1 349 238.00 | |
FX Taxes, duties, and similar payments | | | 45 092.00 | |
FY Salaries and Wages | | | 890 677.00 | |
FZ Social Security Contributions | | | 465 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 811.00 | |
GB Operating Expenses - Provisions | | | 15 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 959.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 4 100 536.00 | |
GG - OPERATING RESULT (I - II) | | | 140 969.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 5 985.00 | |
GU Total financial expenses (VI) | | | 5 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 638.00 | 17 128.00 | | 638.00 |
HD Total exceptional income (VII) | 638.00 | 17 128.00 | | 638.00 |
HE Exceptional expenses on management operations | 331.00 | 609.00 | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | 609.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307.00 | 16 519.00 | | 307.00 |
HK Income tax | 22 486.00 | 5 170.00 | | 22 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 242 253.00 | 3 761 034.00 | | 4 242 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 129 338.00 | 3 688 151.00 | | 4 129 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 915.00 | 72 883.00 | | 112 915.00 |
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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 | 507 298.00 | | 11 299.00 | 507 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 244.00 | 22 899.00 | |
I4 DECREASES Grand Total | | 7 509.00 | 511 088.00 | |
IO DECREASES Total including other intangible assets | | | 308 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 265.00 | 179 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 862.00 | | 454.00 | 307 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 330.00 | | 10 809.00 | 174 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 106.00 | | 37.00 | 25 106.00 |
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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 | 175 308.00 | 9 811.00 | 5 252.00 | 175 308.00 |
PE DEPRECIATION Total including other intangible assets | 17 711.00 | 298.00 | | 17 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 598.00 | 9 513.00 | 5 252.00 | 157 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 208.00 | 15 915.00 | 2 736.00 | 8 208.00 |
6T Receivables | 47 870.00 | 22 959.00 | 608.00 | 47 870.00 |
7B Total provisions for depreciation | 47 870.00 | 22 959.00 | 608.00 | 47 870.00 |
7C Grand total | 56 078.00 | 38 873.00 | 3 344.00 | 56 078.00 |
UE of which provisions and reversals: - Operating | | 38 873.00 | 3 344.00 | |
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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 | 914 831.00 | 914 831.00 | | 914 831.00 |
8C Staff and Related Accounts | 80 477.00 | 80 477.00 | | 80 477.00 |
8D Social Security and Other Social Organizations | 121 037.00 | 121 037.00 | | 121 037.00 |
8E Income Taxes | 10 683.00 | 10 683.00 | | 10 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 989.00 | 34 989.00 | | 34 989.00 |
UP Loans | 426.00 | 426.00 | | 426.00 |
UT Other financial assets | 22 473.00 | | 22 473.00 | 22 473.00 |
UX Other trade receivables | 1 502 497.00 | 1 502 497.00 | | 1 502 497.00 |
UZ Social Security, other social security organizations | 6 032.00 | 6 032.00 | | 6 032.00 |
VA Doubtful or disputed receivables | 84 227.00 | 84 227.00 | | 84 227.00 |
VB VAT | 92 420.00 | 92 420.00 | | 92 420.00 |
VG Loans with a maturity of up to one year at origin | 352 783.00 | 352 783.00 | | 352 783.00 |
VH Loans with a maturity of more than one year at origin | 49 582.00 | 49 582.00 | | 49 582.00 |
VI Group and Associates | 339.00 | 339.00 | | 339.00 |
VK Loans repaid during the year | 96 995.00 | | | 96 995.00 |
VP Miscellaneous | 263.00 | 263.00 | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 838.00 | 2 838.00 | | 2 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 555.00 | 34 555.00 | | 34 555.00 |
VS Prepaid expenses | 18 485.00 | 18 485.00 | | 18 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 761 379.00 | 1 738 906.00 | 22 473.00 | 1 761 379.00 |
VW VAT | 294 579.00 | 294 579.00 | | 294 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862 138.00 | 1 862 138.00 | | 1 862 138.00 |
