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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 14 574.00 | 14 085.00 | 489.00 | 14 574.00 |
AR Technical installations, industrial equipment and tools | 5 698.00 | 5 329.00 | 369.00 | 5 698.00 |
AT Other tangible assets | 396 420.00 | 279 334.00 | 117 086.00 | 396 420.00 |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BH Other financial assets | 9 460.00 | | 9 460.00 | 9 460.00 |
BJ TOTAL (I) | 427 427.00 | 298 747.00 | 128 679.00 | 427 427.00 |
BL Raw materials, supplies | 61 078.00 | | 61 078.00 | 61 078.00 |
BX Customers and related accounts | 1 695 940.00 | 3 014.00 | 1 692 926.00 | 1 695 940.00 |
BZ Other receivables | 52 040.00 | | 52 040.00 | 52 040.00 |
CF Cash and cash equivalents | 9 141.00 | | 9 141.00 | 9 141.00 |
CH Prepaid expenses | 8 058.00 | | 8 058.00 | 8 058.00 |
CJ TOTAL (II) | 1 826 256.00 | 3 014.00 | 1 823 243.00 | 1 826 256.00 |
CO Grand total (0 to V) | 2 253 683.00 | 301 761.00 | 1 951 922.00 | 2 253 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 307 580.00 | 307 580.00 | | 307 580.00 |
DG Other reserves | 46 247.00 | | | 46 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 560.00 | 46 247.00 | | 28 560.00 |
DL TOTAL (I) | 424 311.00 | 395 751.00 | | 424 311.00 |
DU Loans and Debts from Credit Institutions (3) | 102 326.00 | 64 978.00 | | 102 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 149.00 | 485 079.00 | | 516 149.00 |
DX Trade payables and related accounts | 444 880.00 | 567 569.00 | | 444 880.00 |
DY Tax and social security liabilities | 416 590.00 | 380 093.00 | | 416 590.00 |
EA Other liabilities | 46 133.00 | 73 501.00 | | 46 133.00 |
EB Prepaid income (2) | 1 533.00 | 1 150.00 | | 1 533.00 |
EC TOTAL (IV) | 1 527 611.00 | 1 572 370.00 | | 1 527 611.00 |
EE Grand total (I to V) | 1 951 922.00 | 1 968 121.00 | | 1 951 922.00 |
EG Accrued income and payables due within one year | 1 480 496.00 | 1 537 774.00 | | 1 480 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 694.00 | | | 6 694.00 |
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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 | 4 764 023.00 | 220 886.00 | 4 984 910.00 | 4 764 023.00 |
FJ Net sales | 4 764 023.00 | 220 886.00 | 4 984 910.00 | 4 764 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 002.00 | |
FQ Other income | | | 3 495.00 | |
FR Total operating income (I) | | | 4 998 407.00 | |
FU Purchases of raw materials and other supplies | | | 1 853 540.00 | |
FV Inventory change (raw materials and supplies) | | | -12 156.00 | |
FW Other purchases and external expenses | | | 1 056 880.00 | |
FX Taxes, duties, and similar payments | | | 50 262.00 | |
FY Salaries and Wages | | | 1 458 469.00 | |
FZ Social Security Contributions | | | 514 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 977.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 4 965 378.00 | |
GG - OPERATING RESULT (I - II) | | | 33 029.00 | |
GL Other interest and similar income | | | 758.00 | |
GP Total financial income (V) | | | 758.00 | |
GR Interest and similar expenses | | | 8 295.00 | |
GU Total financial expenses (VI) | | | 8 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 002.00 | 68 487.00 | | 10 002.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 532.00 | 208.00 | | 532.00 |
HF Exceptional expenses on capital transactions | | 263.00 | | |
HH Total exceptional expenses (VIII) | 532.00 | 471.00 | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532.00 | 1 029.00 | | -532.00 |
HK Income tax | -3 600.00 | -2 267.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 999 165.00 | 4 315 534.00 | | 4 999 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 970 605.00 | 4 269 287.00 | | 4 970 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 560.00 | 46 247.00 | | 28 560.00 |
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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 | 352 124.00 | | 75 303.00 | 352 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 735.00 | |
I4 DECREASES Grand Total | | | 427 427.00 | |
IO DECREASES Total including other intangible assets | | | 15 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 944.00 | | 630.00 | 14 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 245.00 | | 73 873.00 | 328 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 935.00 | | 800.00 | 8 935.00 |
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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 | 254 770.00 | 43 977.00 | | 254 770.00 |
PE DEPRECIATION Total including other intangible assets | 13 944.00 | 141.00 | | 13 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 826.00 | 43 837.00 | | 240 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 014.00 | | | 3 014.00 |
7B Total provisions for depreciation | 3 014.00 | | | 3 014.00 |
7C Grand total | 3 014.00 | | | 3 014.00 |
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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 | 444 880.00 | 444 880.00 | | 444 880.00 |
8C Staff and Related Accounts | 1 317.00 | 1 317.00 | | 1 317.00 |
8D Social Security and Other Social Organizations | 175 873.00 | 175 873.00 | | 175 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 133.00 | 46 133.00 | | 46 133.00 |
8L Deferred income | 1 533.00 | 1 533.00 | | 1 533.00 |
UT Other financial assets | 9 460.00 | | 9 460.00 | 9 460.00 |
UX Other trade receivables | 1 692 335.00 | 1 692 335.00 | | 1 692 335.00 |
UY Staff and related accounts | 4 828.00 | 4 828.00 | | 4 828.00 |
UZ Social Security, other social security organizations | 3 490.00 | 3 490.00 | | 3 490.00 |
VA Doubtful or disputed receivables | 3 605.00 | 3 605.00 | | 3 605.00 |
VB VAT | 41 363.00 | 41 363.00 | | 41 363.00 |
VG Loans with a maturity of up to one year at origin | 7 744.00 | 7 744.00 | | 7 744.00 |
VH Loans with a maturity of more than one year at origin | 94 582.00 | 47 467.00 | 47 115.00 | 94 582.00 |
VI Group and Associates | 516 149.00 | 516 149.00 | | 516 149.00 |
VK Loans repaid during the year | 40 462.00 | | | 40 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 115.00 | 19 115.00 | | 19 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 359.00 | 2 359.00 | | 2 359.00 |
VS Prepaid expenses | 8 058.00 | 8 058.00 | | 8 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 765 498.00 | 1 756 038.00 | 9 460.00 | 1 765 498.00 |
VW VAT | 220 285.00 | 220 285.00 | | 220 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 611.00 | 1 480 496.00 | 47 115.00 | 1 527 611.00 |
