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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 | 1 711.00 | 1 711.00 | | 1 711.00 |
AR Technical installations, industrial equipment and tools | 127 585.00 | 126 499.00 | 1 087.00 | 127 585.00 |
AT Other tangible assets | 396 410.00 | 336 934.00 | 59 477.00 | 396 410.00 |
BJ TOTAL (I) | 525 707.00 | 465 143.00 | 60 563.00 | 525 707.00 |
BL Raw materials, supplies | 46 011.00 | 2 702.00 | 43 309.00 | 46 011.00 |
BN Goods in progress | 12 705.00 | | 12 705.00 | 12 705.00 |
BP Services in progress | 20.00 | | 20.00 | 20.00 |
BT Goods | 68 257.00 | 12 524.00 | 55 733.00 | 68 257.00 |
BX Customers and related accounts | 590 968.00 | 17 415.00 | 573 553.00 | 590 968.00 |
BZ Other receivables | 1 287 361.00 | | 1 287 361.00 | 1 287 361.00 |
CF Cash and cash equivalents | 37 980.00 | | 37 980.00 | 37 980.00 |
CH Prepaid expenses | 2 802.00 | | 2 802.00 | 2 802.00 |
CJ TOTAL (II) | 2 046 105.00 | 32 641.00 | 2 013 464.00 | 2 046 105.00 |
CO Grand total (0 to V) | 2 571 811.00 | 497 785.00 | 2 074 027.00 | 2 571 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 238 848.00 | 240 406.00 | | 238 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 637.00 | -1 558.00 | | 120 637.00 |
DL TOTAL (I) | 403 485.00 | 282 848.00 | | 403 485.00 |
DQ Provisions for Expenses | 60 273.00 | 70 437.00 | | 60 273.00 |
DR TOTAL (IV) | 60 273.00 | 70 437.00 | | 60 273.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | 8 693.00 | | 264.00 |
DX Trade payables and related accounts | 1 198 851.00 | 614 031.00 | | 1 198 851.00 |
DY Tax and social security liabilities | 229 409.00 | 201 417.00 | | 229 409.00 |
EA Other liabilities | 89 964.00 | | | 89 964.00 |
EB Prepaid income (2) | 91 782.00 | 63 193.00 | | 91 782.00 |
EC TOTAL (IV) | 1 610 269.00 | 887 333.00 | | 1 610 269.00 |
EE Grand total (I to V) | 2 074 027.00 | 1 240 618.00 | | 2 074 027.00 |
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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 | 510 817.00 | | 510 817.00 | 510 817.00 |
FD Production sold - goods | 1 229 216.00 | | 1 229 216.00 | 1 229 216.00 |
FG Production sold - services | 1 637 302.00 | | 1 637 302.00 | 1 637 302.00 |
FJ Net sales | 3 377 335.00 | | 3 377 335.00 | 3 377 335.00 |
FM Inventory production | | | -6 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 706.00 | |
FQ Other income | | | 4 531.00 | |
FR Total operating income (I) | | | 3 394 844.00 | |
FS Purchases of goods (including customs duties) | | | 307 835.00 | |
FT Inventory change (goods) | | | -8 631.00 | |
FU Purchases of raw materials and other supplies | | | 313 492.00 | |
FV Inventory change (raw materials and supplies) | | | -6 901.00 | |
FW Other purchases and external expenses | | | 1 463 184.00 | |
FX Taxes, duties, and similar payments | | | 52 890.00 | |
FY Salaries and Wages | | | 751 606.00 | |
FZ Social Security Contributions | | | 338 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 3 273 386.00 | |
GG - OPERATING RESULT (I - II) | | | 121 459.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 317.00 | | |
HH Total exceptional expenses (VIII) | | 317.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -317.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 394 844.00 | 3 031 130.00 | | 3 394 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 274 207.00 | 3 032 688.00 | | 3 274 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 637.00 | -1 558.00 | | 120 637.00 |
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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 | 525 533.00 | | 174.00 | 525 533.00 |
I4 DECREASES Grand Total | | | 525 707.00 | |
IO DECREASES Total including other intangible assets | | | 1 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 711.00 | | | 1 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 822.00 | | 174.00 | 523 822.00 |
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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 | 436 349.00 | 28 795.00 | | 436 349.00 |
PE DEPRECIATION Total including other intangible assets | 1 711.00 | | | 1 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 638.00 | 28 795.00 | | 434 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 70 437.00 | | 10 164.00 | 70 437.00 |
6N Inventories and work in progress | | 15 226.00 | | |
6T Receivables | 536.00 | 17 125.00 | 246.00 | 536.00 |
7B Total provisions for depreciation | 536.00 | 32 351.00 | 246.00 | 536.00 |
7C Grand total | 70 973.00 | 32 351.00 | 10 410.00 | 70 973.00 |
UE of which provisions and reversals: - Operating | | 32 351.00 | 10 410.00 | |
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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 | 1 198 851.00 | 1 198 851.00 | | 1 198 851.00 |
8C Staff and Related Accounts | 94 156.00 | 94 156.00 | | 94 156.00 |
8D Social Security and Other Social Organizations | 117 916.00 | 117 916.00 | | 117 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 682.00 | 77 682.00 | | 77 682.00 |
8L Deferred income | 91 782.00 | 91 782.00 | | 91 782.00 |
UX Other trade receivables | 573 046.00 | 573 046.00 | | 573 046.00 |
UZ Social Security, other social security organizations | 694.00 | 694.00 | | 694.00 |
VA Doubtful or disputed receivables | 17 922.00 | | 17 922.00 | 17 922.00 |
VB VAT | 58 218.00 | 58 218.00 | | 58 218.00 |
VC Group and associates | 997 679.00 | 997 679.00 | | 997 679.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VI Group and Associates | 12 281.00 | 12 281.00 | | 12 281.00 |
VK Loans repaid during the year | 8 571.00 | | | 8 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 176.00 | 17 176.00 | | 17 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 771.00 | 230 771.00 | | 230 771.00 |
VS Prepaid expenses | 2 802.00 | 2 802.00 | | 2 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 881 131.00 | 1 863 209.00 | 17 922.00 | 1 881 131.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 269.00 | 1 610 269.00 | | 1 610 269.00 |
