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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 | 4 184.00 | 4 184.00 | | 4 184.00 |
AP Buildings | 7 767.00 | 3 113.00 | 4 654.00 | 7 767.00 |
AR Technical installations, industrial equipment and tools | 62 299.00 | 46 509.00 | 15 791.00 | 62 299.00 |
AT Other tangible assets | 87 896.00 | 67 475.00 | 20 422.00 | 87 896.00 |
AV Fixed assets in progress | 26 670.00 | | 26 670.00 | 26 670.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 189 757.00 | 121 281.00 | 68 476.00 | 189 757.00 |
BT Goods | 141 848.00 | 31 272.00 | 110 575.00 | 141 848.00 |
BV Advances and down payments on orders | 1 870.00 | | 1 870.00 | 1 870.00 |
BX Customers and related accounts | 1 553 489.00 | 39 046.00 | 1 514 443.00 | 1 553 489.00 |
BZ Other receivables | 77 260.00 | | 77 260.00 | 77 260.00 |
CF Cash and cash equivalents | 214 760.00 | | 214 760.00 | 214 760.00 |
CH Prepaid expenses | 8 783.00 | | 8 783.00 | 8 783.00 |
CJ TOTAL (II) | 1 998 010.00 | 70 318.00 | 1 927 692.00 | 1 998 010.00 |
CO Grand total (0 to V) | 2 187 767.00 | 191 599.00 | 1 996 168.00 | 2 187 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 914.00 | 9 914.00 | | 9 914.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 609 181.00 | 609 181.00 | | 609 181.00 |
DG Other reserves | 44 731.00 | 44 731.00 | | 44 731.00 |
DH Retained earnings | -825 649.00 | -874 646.00 | | -825 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 528.00 | 48 997.00 | | 235 528.00 |
DL TOTAL (I) | 78 279.00 | -157 249.00 | | 78 279.00 |
DP Provisions for Risks | 80 520.00 | 26 100.00 | | 80 520.00 |
DR TOTAL (IV) | 80 520.00 | 26 100.00 | | 80 520.00 |
DU Loans and Debts from Credit Institutions (3) | 134 411.00 | 575 825.00 | | 134 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 724.00 | 438 433.00 | | 440 724.00 |
DW Advances and down payments received on current orders | 3 342.00 | 69.00 | | 3 342.00 |
DX Trade payables and related accounts | 789 774.00 | 336 278.00 | | 789 774.00 |
DY Tax and social security liabilities | 407 730.00 | 218 967.00 | | 407 730.00 |
DZ Fixed asset liabilities and related accounts | 2 604.00 | | | 2 604.00 |
EA Other liabilities | 33 797.00 | 7 022.00 | | 33 797.00 |
EB Prepaid income (2) | 24 986.00 | 34 635.00 | | 24 986.00 |
EC TOTAL (IV) | 1 837 369.00 | 1 611 229.00 | | 1 837 369.00 |
EE Grand total (I to V) | 1 996 168.00 | 1 480 080.00 | | 1 996 168.00 |
EI Including equity loans | 440 724.00 | | | 440 724.00 |
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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 | 90.00 | | 90.00 | 90.00 |
FG Production sold - services | 3 233 148.00 | | 3 233 148.00 | 3 233 148.00 |
FJ Net sales | 3 233 238.00 | | 3 233 238.00 | 3 233 238.00 |
FO Operating subsidies | | | 1 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 989.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 3 338 785.00 | |
FS Purchases of goods (including customs duties) | | | -52 542.00 | |
FT Inventory change (goods) | | | -28 315.00 | |
FU Purchases of raw materials and other supplies | | | 1 001 916.00 | |
FW Other purchases and external expenses | | | 1 370 844.00 | |
FX Taxes, duties, and similar payments | | | 26 794.00 | |
FY Salaries and Wages | | | 391 896.00 | |
FZ Social Security Contributions | | | 212 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 520.00 | |
GE Other Expenses | | | 4 760.00 | |
GF Total Operating Expenses (II) | | | 3 049 553.00 | |
GG - OPERATING RESULT (I - II) | | | 289 232.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 20 644.00 | |
GP Total financial income (V) | | | 20 686.00 | |
GR Interest and similar expenses | | | 6 628.00 | |
GU Total financial expenses (VI) | | | 6 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 292.00 | 5 422.00 | | 16 292.00 |
HC Reversals of provisions and transfers of expenses | | 330.00 | | |
HD Total exceptional income (VII) | 16 292.00 | 5 752.00 | | 16 292.00 |
HE Exceptional expenses on management operations | 228.00 | 168.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 168.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 064.00 | 5 584.00 | | 16 064.00 |
HK Income tax | 83 827.00 | 14 835.00 | | 83 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 375 763.00 | 1 889 461.00 | | 3 375 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 140 236.00 | 1 840 464.00 | | 3 140 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 528.00 | 48 997.00 | | 235 528.00 |
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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 | 148 744.00 | | 43 254.00 | 148 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 242.00 | 940.00 | |
I4 DECREASES Grand Total | | 2 242.00 | 189 757.00 | |
IO DECREASES Total including other intangible assets | | | 4 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 184.00 | | | 4 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 421.00 | | 43 212.00 | 141 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 140.00 | | 42.00 | 3 140.00 |
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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 | 105 718.00 | 15 562.00 | | 105 718.00 |
PE DEPRECIATION Total including other intangible assets | 4 184.00 | | | 4 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 534.00 | 15 562.00 | | 101 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 100.00 | 55 520.00 | 1 100.00 | 26 100.00 |
6N Inventories and work in progress | 31 438.00 | 31 272.00 | 31 438.00 | 31 438.00 |
6T Receivables | 83 943.00 | 19 781.00 | 64 678.00 | 83 943.00 |
7B Total provisions for depreciation | 115 381.00 | 51 053.00 | 96 116.00 | 115 381.00 |
7C Grand total | 141 481.00 | 106 573.00 | 97 216.00 | 141 481.00 |
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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 | 789 774.00 | 789 774.00 | | 789 774.00 |
8D Social Security and Other Social Organizations | 49 055.00 | 49 055.00 | | 49 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 604.00 | 2 604.00 | | 2 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 797.00 | 33 797.00 | | 33 797.00 |
8L Deferred income | 24 986.00 | 24 986.00 | | 24 986.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
UX Other trade receivables | 1 546 428.00 | 1 546 428.00 | | 1 546 428.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VA Doubtful or disputed receivables | 7 061.00 | | 7 061.00 | 7 061.00 |
VB VAT | 47 467.00 | 47 467.00 | | 47 467.00 |
VC Group and associates | 950.00 | 950.00 | | 950.00 |
VH Loans with a maturity of more than one year at origin | 134 411.00 | 134 411.00 | | 134 411.00 |
VI Group and Associates | 440 724.00 | 440 724.00 | | 440 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 719.00 | 26 719.00 | | 26 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 799.00 | 28 799.00 | | 28 799.00 |
VS Prepaid expenses | 8 783.00 | 8 783.00 | | 8 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 472.00 | 1 633 071.00 | 7 401.00 | 1 640 472.00 |
VW VAT | 331 956.00 | 331 956.00 | | 331 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 027.00 | 1 834 027.00 | | 1 834 027.00 |
