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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 456 711.00 | 266 652.00 | 190 058.00 | 456 711.00 |
AT Other tangible assets | 955 474.00 | 402 649.00 | 552 825.00 | 955 474.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 1 447 901.00 | 669 302.00 | 778 599.00 | 1 447 901.00 |
BL Raw materials, supplies | 106 494.00 | | 106 494.00 | 106 494.00 |
BN Goods in progress | 86 108.00 | | 86 108.00 | 86 108.00 |
BX Customers and related accounts | 986 203.00 | 13 419.00 | 972 784.00 | 986 203.00 |
BZ Other receivables | 722 199.00 | | 722 199.00 | 722 199.00 |
CF Cash and cash equivalents | 357 346.00 | | 357 346.00 | 357 346.00 |
CH Prepaid expenses | 40 930.00 | | 40 930.00 | 40 930.00 |
CJ TOTAL (II) | 2 299 280.00 | 13 419.00 | 2 285 861.00 | 2 299 280.00 |
CO Grand total (0 to V) | 3 747 181.00 | 682 720.00 | 3 064 460.00 | 3 747 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 39 586.00 | | | 39 586.00 |
DG Other reserves | 577 283.00 | | | 577 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 358.00 | | | 160 358.00 |
DK Regulated provisions | 100 025.00 | | | 100 025.00 |
DL TOTAL (I) | 965 252.00 | | | 965 252.00 |
DU Loans and Debts from Credit Institutions (3) | 641 851.00 | | | 641 851.00 |
DX Trade payables and related accounts | 732 146.00 | | | 732 146.00 |
DY Tax and social security liabilities | 646 246.00 | | | 646 246.00 |
EA Other liabilities | 5 485.00 | | | 5 485.00 |
EB Prepaid income (2) | 73 480.00 | | | 73 480.00 |
EC TOTAL (IV) | 2 099 209.00 | | | 2 099 209.00 |
EE Grand total (I to V) | 3 064 460.00 | | | 3 064 460.00 |
EG Accrued income and payables due within one year | 1 648 518.00 | | | 1 648 518.00 |
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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 | 5 595.00 | | 5 595.00 | 5 595.00 |
FG Production sold - services | 5 194 646.00 | | 5 194 646.00 | 5 194 646.00 |
FJ Net sales | 5 200 241.00 | | 5 200 241.00 | 5 200 241.00 |
FM Inventory production | | | -180 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 986.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 5 056 048.00 | |
FU Purchases of raw materials and other supplies | | | 1 407 498.00 | |
FV Inventory change (raw materials and supplies) | | | -313.00 | |
FW Other purchases and external expenses | | | 1 737 096.00 | |
FX Taxes, duties, and similar payments | | | 84 987.00 | |
FY Salaries and Wages | | | 1 064 317.00 | |
FZ Social Security Contributions | | | 361 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 560.00 | |
GE Other Expenses | | | 5 492.00 | |
GF Total Operating Expenses (II) | | | 4 829 618.00 | |
GG - OPERATING RESULT (I - II) | | | 226 429.00 | |
GL Other interest and similar income | | | 2 612.00 | |
GP Total financial income (V) | | | 2 612.00 | |
GR Interest and similar expenses | | | 2 478.00 | |
GU Total financial expenses (VI) | | | 2 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 986.00 | | | 35 986.00 |
HA Exceptional income from management transactions | 548.00 | | | 548.00 |
HB Exceptional income from capital transactions | 26 450.00 | | | 26 450.00 |
HD Total exceptional income (VII) | 26 998.00 | | | 26 998.00 |
HE Exceptional expenses on management operations | 724.00 | | | 724.00 |
HF Exceptional expenses on capital transactions | 5 200.00 | | | 5 200.00 |
HG Exceptional depreciation and provisions | 32 361.00 | | | 32 361.00 |
HH Total exceptional expenses (VIII) | 38 285.00 | | | 38 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 286.00 | | | -11 286.00 |
HJ Employee participation in company results | 21 621.00 | | | 21 621.00 |
HK Income tax | 33 298.00 | | | 33 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 085 658.00 | | | 5 085 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 925 300.00 | | | 4 925 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 358.00 | | | 160 358.00 |
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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 | 1 453 693.00 | | 380 470.00 | 1 453 693.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 200.00 | 9 800.00 | |
I4 DECREASES Grand Total | | 386 262.00 | 1 447 901.00 | |
IO DECREASES Total including other intangible assets | | 21 556.00 | 25 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 359 506.00 | 1 412 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 473.00 | | | 47 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 391 221.00 | | 380 470.00 | 1 391 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 879 470.00 | 156 894.00 | 367 062.00 | 879 470.00 |
PE DEPRECIATION Total including other intangible assets | 21 556.00 | | 21 556.00 | 21 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 914.00 | 156 894.00 | 345 506.00 | 857 914.00 |
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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 | 732 146.00 | 732 146.00 | | 732 146.00 |
8C Staff and Related Accounts | 228 318.00 | 228 318.00 | | 228 318.00 |
8D Social Security and Other Social Organizations | 211 172.00 | 211 172.00 | | 211 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 485.00 | 5 485.00 | | 5 485.00 |
8L Deferred income | 73 480.00 | 73 480.00 | | 73 480.00 |
UT Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
UX Other trade receivables | 971 131.00 | 971 131.00 | | 971 131.00 |
UZ Social Security, other social security organizations | 1 736.00 | 1 736.00 | | 1 736.00 |
VA Doubtful or disputed receivables | 15 072.00 | 15 072.00 | | 15 072.00 |
VB VAT | 56 341.00 | 56 341.00 | | 56 341.00 |
VC Group and associates | 662 576.00 | 662 576.00 | | 662 576.00 |
VG Loans with a maturity of up to one year at origin | 641 851.00 | 191 160.00 | 450 691.00 | 641 851.00 |
VJ Loans taken out during the year | 328 600.00 | | | 328 600.00 |
VK Loans repaid during the year | 138 862.00 | | | 138 862.00 |
VP Miscellaneous | 1 545.00 | 1 545.00 | | 1 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 814.00 | 12 814.00 | | 12 814.00 |
VS Prepaid expenses | 40 930.00 | 40 930.00 | | 40 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 759 132.00 | 1 749 332.00 | 9 800.00 | 1 759 132.00 |
VW VAT | 193 942.00 | 193 942.00 | | 193 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 099 209.00 | 1 648 518.00 | 450 691.00 | 2 099 209.00 |
