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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 | 18 040.00 | 11 729.00 | 6 311.00 | 18 040.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 3 305.00 | 3 305.00 | | 3 305.00 |
AR Technical installations, industrial equipment and tools | 46 947.00 | 40 754.00 | 6 193.00 | 46 947.00 |
AT Other tangible assets | 177 410.00 | 160 026.00 | 17 384.00 | 177 410.00 |
BH Other financial assets | 966 596.00 | | 966 596.00 | 966 596.00 |
BJ TOTAL (I) | 1 232 298.00 | 215 814.00 | 1 016 484.00 | 1 232 298.00 |
BV Advances and down payments on orders | 9 522.00 | | 9 522.00 | 9 522.00 |
BX Customers and related accounts | 6 660 788.00 | 24 371.00 | 6 636 418.00 | 6 660 788.00 |
BZ Other receivables | 1 416 685.00 | | 1 416 685.00 | 1 416 685.00 |
CD Marketable securities | 335 190.00 | | 335 190.00 | 335 190.00 |
CF Cash and cash equivalents | 274 671.00 | | 274 671.00 | 274 671.00 |
CH Prepaid expenses | 7 938.00 | | 7 938.00 | 7 938.00 |
CJ TOTAL (II) | 8 704 795.00 | 24 371.00 | 8 680 424.00 | 8 704 795.00 |
CO Grand total (0 to V) | 9 937 093.00 | 240 184.00 | 9 696 908.00 | 9 937 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DG Other reserves | 60 757.00 | 60 757.00 | | 60 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 828.00 | 494 845.00 | | 407 828.00 |
DL TOTAL (I) | 710 085.00 | 797 103.00 | | 710 085.00 |
DP Provisions for Risks | | 23 839.00 | | |
DR TOTAL (IV) | | 23 839.00 | | |
DU Loans and Debts from Credit Institutions (3) | 826 129.00 | 566 107.00 | | 826 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 541.00 | | | 69 541.00 |
DX Trade payables and related accounts | 4 760 648.00 | 3 235 344.00 | | 4 760 648.00 |
DY Tax and social security liabilities | 2 480 064.00 | 1 455 566.00 | | 2 480 064.00 |
EA Other liabilities | 570 089.00 | 1 173.00 | | 570 089.00 |
EB Prepaid income (2) | 280 352.00 | 293 770.00 | | 280 352.00 |
EC TOTAL (IV) | 8 986 823.00 | 5 551 960.00 | | 8 986 823.00 |
EE Grand total (I to V) | 9 696 908.00 | 6 372 902.00 | | 9 696 908.00 |
EG Accrued income and payables due within one year | 8 666 401.00 | 5 176 932.00 | | 8 666 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477 439.00 | 190 571.00 | | 477 439.00 |
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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 | 14 540 678.00 | 484 882.00 | 15 025 560.00 | 14 540 678.00 |
FJ Net sales | 14 540 678.00 | 484 882.00 | 15 025 560.00 | 14 540 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 340.00 | |
FQ Other income | | | 64 351.00 | |
FR Total operating income (I) | | | 15 107 252.00 | |
FU Purchases of raw materials and other supplies | | | 1 623 737.00 | |
FW Other purchases and external expenses | | | 10 765 208.00 | |
FX Taxes, duties, and similar payments | | | 61 927.00 | |
FY Salaries and Wages | | | 1 241 449.00 | |
FZ Social Security Contributions | | | 785 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 685.00 | |
GE Other Expenses | | | 8 546.00 | |
GF Total Operating Expenses (II) | | | 14 509 804.00 | |
GG - OPERATING RESULT (I - II) | | | 597 448.00 | |
GL Other interest and similar income | | | 589.00 | |
GP Total financial income (V) | | | 589.00 | |
GR Interest and similar expenses | | | 13 028.00 | |
GU Total financial expenses (VI) | | | 13 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 340.00 | 102 361.00 | | 17 340.00 |
HA Exceptional income from management transactions | | 5 590.00 | | |
HB Exceptional income from capital transactions | 56 095.00 | | | 56 095.00 |
HC Reversals of provisions and transfers of expenses | 23 839.00 | 57 000.00 | | 23 839.00 |
HD Total exceptional income (VII) | 79 935.00 | 62 590.00 | | 79 935.00 |
HE Exceptional expenses on management operations | 71 144.00 | 120 274.00 | | 71 144.00 |
HF Exceptional expenses on capital transactions | 54 950.00 | | | 54 950.00 |
HG Exceptional depreciation and provisions | | 23 839.00 | | |
HH Total exceptional expenses (VIII) | 126 094.00 | 144 114.00 | | 126 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 160.00 | -81 523.00 | | -46 160.00 |
HK Income tax | 131 021.00 | 120 876.00 | | 131 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 187 775.00 | 12 740 622.00 | | 15 187 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 779 947.00 | 12 245 777.00 | | 14 779 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 828.00 | 494 845.00 | | 407 828.00 |
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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 | 1 342 990.00 | | 31 046.00 | 1 342 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 917.00 | 966 596.00 | |
I4 DECREASES Grand Total | | 141 738.00 | 1 232 298.00 | |
IO DECREASES Total including other intangible assets | | | 38 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 822.00 | 227 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 540.00 | | 6 500.00 | 31 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 698.00 | | 17 786.00 | 308 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002 752.00 | | 6 760.00 | 1 002 752.00 |
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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 | 236 000.00 | 23 685.00 | 43 871.00 | 236 000.00 |
PE DEPRECIATION Total including other intangible assets | 11 540.00 | 189.00 | | 11 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 460.00 | 23 497.00 | 43 871.00 | 224 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 839.00 | | 23 839.00 | 23 839.00 |
6T Receivables | 24 371.00 | | | 24 371.00 |
7B Total provisions for depreciation | 24 371.00 | | | 24 371.00 |
7C Grand total | 48 210.00 | | 23 839.00 | 48 210.00 |
UJ - Exceptional | | | 23 839.00 | |
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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 | 4 760 648.00 | 4 760 648.00 | | 4 760 648.00 |
8D Social Security and Other Social Organizations | 102 653.00 | 102 653.00 | | 102 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570 089.00 | 570 089.00 | | 570 089.00 |
8L Deferred income | 280 352.00 | 280 352.00 | | 280 352.00 |
UT Other financial assets | 966 596.00 | | | 966 596.00 |
UX Other trade receivables | 6 622 216.00 | | | 6 622 216.00 |
UY Staff and related accounts | 14 495.00 | | | 14 495.00 |
UZ Social Security, other social security organizations | 2 352.00 | | | 2 352.00 |
VA Doubtful or disputed receivables | 38 572.00 | | | 38 572.00 |
VB VAT | 753 998.00 | | | 753 998.00 |
VC Group and associates | 371 031.00 | | | 371 031.00 |
VG Loans with a maturity of up to one year at origin | 826 128.00 | 505 707.00 | 121 729.00 | 826 128.00 |
VI Group and Associates | 69 541.00 | 69 541.00 | | 69 541.00 |
VK Loans repaid during the year | 26 812.00 | | | 26 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 506.00 | 34 506.00 | | 34 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 809.00 | | | 274 809.00 |
VS Prepaid expenses | 7 938.00 | | | 7 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 052 007.00 | 8 085 411.00 | 966 596.00 | 9 052 007.00 |
VW VAT | 2 342 905.00 | 2 342 905.00 | | 2 342 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 986 822.00 | 8 666 401.00 | 121 729.00 | 8 986 822.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
