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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 | 7 202.00 | 7 202.00 | | 7 202.00 |
AR Technical installations, industrial equipment and tools | 76 822.00 | 62 192.00 | 14 629.00 | 76 822.00 |
AT Other tangible assets | 58 607.00 | 51 296.00 | 7 310.00 | 58 607.00 |
AV Fixed assets in progress | 1 270.00 | | 1 270.00 | 1 270.00 |
BH Other financial assets | 16 660.00 | | 16 660.00 | 16 660.00 |
BJ TOTAL (I) | 160 560.00 | 120 690.00 | 39 870.00 | 160 560.00 |
BL Raw materials, supplies | 18 106.00 | | 18 106.00 | 18 106.00 |
BX Customers and related accounts | 2 030 937.00 | 34 866.00 | 1 996 071.00 | 2 030 937.00 |
BZ Other receivables | 232 540.00 | | 232 540.00 | 232 540.00 |
CF Cash and cash equivalents | 273.00 | | 273.00 | 273.00 |
CH Prepaid expenses | 5 274.00 | | 5 274.00 | 5 274.00 |
CJ TOTAL (II) | 2 287 131.00 | 34 866.00 | 2 252 264.00 | 2 287 131.00 |
CO Grand total (0 to V) | 2 447 691.00 | 155 557.00 | 2 292 134.00 | 2 447 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -1 054 403.00 | -508 121.00 | | -1 054 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 185.00 | -546 282.00 | | 138 185.00 |
DL TOTAL (I) | -907 418.00 | -1 045 603.00 | | -907 418.00 |
DP Provisions for Risks | 14 764.00 | 49 642.00 | | 14 764.00 |
DR TOTAL (IV) | 14 764.00 | 49 642.00 | | 14 764.00 |
DU Loans and Debts from Credit Institutions (3) | 11 060.00 | 177 116.00 | | 11 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 572.00 | 61 108.00 | | 50 572.00 |
DW Advances and down payments received on current orders | 33 669.00 | 1 298.00 | | 33 669.00 |
DX Trade payables and related accounts | 519 212.00 | 419 839.00 | | 519 212.00 |
DY Tax and social security liabilities | 446 280.00 | 299 117.00 | | 446 280.00 |
DZ Fixed asset liabilities and related accounts | | 1 320.00 | | |
EA Other liabilities | 2 101 754.00 | 1 304 995.00 | | 2 101 754.00 |
EB Prepaid income (2) | 22 242.00 | 81 978.00 | | 22 242.00 |
EC TOTAL (IV) | 3 184 788.00 | 2 346 772.00 | | 3 184 788.00 |
EE Grand total (I to V) | 2 292 134.00 | 1 350 811.00 | | 2 292 134.00 |
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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 | 3 854 108.00 | | 3 854 108.00 | 3 854 108.00 |
FJ Net sales | 3 854 108.00 | | 3 854 108.00 | 3 854 108.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 484.00 | |
FQ Other income | | | 13 648.00 | |
FR Total operating income (I) | | | 3 913 241.00 | |
FU Purchases of raw materials and other supplies | | | 1 336 507.00 | |
FV Inventory change (raw materials and supplies) | | | 1 802.00 | |
FW Other purchases and external expenses | | | 1 258 510.00 | |
FX Taxes, duties, and similar payments | | | 38 258.00 | |
FY Salaries and Wages | | | 835 652.00 | |
FZ Social Security Contributions | | | 308 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 199.00 | |
GE Other Expenses | | | 1 525.00 | |
GF Total Operating Expenses (II) | | | 3 798 686.00 | |
GG - OPERATING RESULT (I - II) | | | 114 555.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 20 940.00 | |
GU Total financial expenses (VI) | | | 20 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 83.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | 12 565.00 | 6 875.00 | | 12 565.00 |
HD Total exceptional income (VII) | 13 398.00 | 6 958.00 | | 13 398.00 |
HE Exceptional expenses on management operations | 150.00 | 97.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 1 741.00 | 1 548.00 | | 1 741.00 |
HG Exceptional depreciation and provisions | 12 565.00 | 6 875.00 | | 12 565.00 |
HH Total exceptional expenses (VIII) | 14 456.00 | 8 520.00 | | 14 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 058.00 | -1 561.00 | | -1 058.00 |
HK Income tax | -45 402.00 | -43 694.00 | | -45 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 926 864.00 | 3 030 244.00 | | 3 926 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 788 679.00 | 3 576 526.00 | | 3 788 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 185.00 | -546 282.00 | | 138 185.00 |
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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 | 165 267.00 | | 8 358.00 | 165 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 16 660.00 | |
I4 DECREASES Grand Total | | 13 066.00 | 160 560.00 | |
IO DECREASES Total including other intangible assets | | | 7 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 066.00 | 136 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 202.00 | | | 7 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 405.00 | | 8 358.00 | 134 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 660.00 | | | 23 660.00 |
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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 | 109 634.00 | 15 381.00 | 4 325.00 | 109 634.00 |
PE DEPRECIATION Total including other intangible assets | 7 202.00 | | | 7 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 432.00 | 15 381.00 | 4 325.00 | 102 432.00 |
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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 | 49 642.00 | 14 764.00 | 49 642.00 | 49 642.00 |
6T Receivables | 37 584.00 | 2 717.00 | 34 866.00 | 37 584.00 |
7B Total provisions for depreciation | 37 584.00 | | 2 717.00 | 37 584.00 |
7C Grand total | 87 226.00 | 14 764.00 | 2 717.00 | 87 226.00 |
UE of which provisions and reversals: - Operating | | 2 199.00 | 45 484.00 | |
UJ - Exceptional | | 12 565.00 | 6 875.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 572.00 | 15 804.00 | 34 768.00 | 50 572.00 |
8B Suppliers and Related Accounts | 519 212.00 | 519 212.00 | | 519 212.00 |
8C Staff and Related Accounts | 17 210.00 | 17 210.00 | | 17 210.00 |
8D Social Security and Other Social Organizations | 73 551.00 | 73 551.00 | | 73 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 566.00 | 189 566.00 | | 189 566.00 |
8L Deferred income | 22 242.00 | 22 242.00 | | 22 242.00 |
UT Other financial assets | 16 660.00 | 1 660.00 | 15 000.00 | 16 660.00 |
UX Other trade receivables | 1 947 536.00 | 1 947 536.00 | | 1 947 536.00 |
UZ Social Security, other social security organizations | 224.00 | 224.00 | | 224.00 |
VA Doubtful or disputed receivables | 83 400.00 | 83 400.00 | | 83 400.00 |
VB VAT | 30 097.00 | 30 097.00 | | 30 097.00 |
VC Group and associates | 45 402.00 | 45 402.00 | | 45 402.00 |
VG Loans with a maturity of up to one year at origin | 11 060.00 | 11 060.00 | | 11 060.00 |
VI Group and Associates | 1 912 188.00 | 1 912 188.00 | | 1 912 188.00 |
VK Loans repaid during the year | 10 536.00 | | | 10 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 191.00 | 13 191.00 | | 13 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 817.00 | 156 817.00 | | 156 817.00 |
VS Prepaid expenses | 5 274.00 | 5 274.00 | | 5 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 285 411.00 | 2 270 411.00 | 15 000.00 | 2 285 411.00 |
VW VAT | 342 328.00 | 342 328.00 | | 342 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 151 119.00 | 3 116 351.00 | 34 768.00 | 3 151 119.00 |
