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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 | 18 648.00 | 18 034.00 | 614.00 | 18 648.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 80 387.00 | 64 615.00 | 15 772.00 | 80 387.00 |
AT Other tangible assets | 105 188.00 | 95 751.00 | 9 437.00 | 105 188.00 |
BF Loans | | | | |
BH Other financial assets | 22 510.00 | | 22 510.00 | 22 510.00 |
BJ TOTAL (I) | 516 733.00 | 178 400.00 | 338 333.00 | 516 733.00 |
BL Raw materials, supplies | 155 080.00 | | 155 080.00 | 155 080.00 |
BN Goods in progress | 143 982.00 | | 143 982.00 | 143 982.00 |
BX Customers and related accounts | 1 541 634.00 | 65 801.00 | 1 475 833.00 | 1 541 634.00 |
BZ Other receivables | 202 924.00 | | 202 924.00 | 202 924.00 |
CF Cash and cash equivalents | 39 752.00 | | 39 752.00 | 39 752.00 |
CH Prepaid expenses | 19 852.00 | | 19 852.00 | 19 852.00 |
CJ TOTAL (II) | 2 103 223.00 | 65 801.00 | 2 037 422.00 | 2 103 223.00 |
CO Grand total (0 to V) | 2 619 956.00 | 244 201.00 | 2 375 755.00 | 2 619 956.00 |
CP Shares due in less than one year | 426.00 | | | 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 429 400.00 | 316 500.00 | | 429 400.00 |
DH Retained earnings | 49.00 | 33.00 | | 49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 682.00 | 112 915.00 | | 51 682.00 |
DL TOTAL (I) | 536 130.00 | 484 449.00 | | 536 130.00 |
DQ Provisions for Expenses | 26 042.00 | 21 387.00 | | 26 042.00 |
DR TOTAL (IV) | 26 042.00 | 21 387.00 | | 26 042.00 |
DU Loans and Debts from Credit Institutions (3) | 89 188.00 | 402 365.00 | | 89 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 284.00 | 339.00 | | 300 284.00 |
DX Trade payables and related accounts | 949 316.00 | 914 831.00 | | 949 316.00 |
DY Tax and social security liabilities | 455 866.00 | 509 614.00 | | 455 866.00 |
EA Other liabilities | 18 929.00 | 34 989.00 | | 18 929.00 |
EC TOTAL (IV) | 1 813 583.00 | 1 862 138.00 | | 1 813 583.00 |
EE Grand total (I to V) | 2 375 755.00 | 2 367 973.00 | | 2 375 755.00 |
EG Accrued income and payables due within one year | 1 813 583.00 | 1 862 138.00 | | 1 813 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 188.00 | 352 783.00 | | 89 188.00 |
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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 | 48 095.00 | | 48 095.00 | 48 095.00 |
FG Production sold - services | 4 127 175.00 | | 4 127 175.00 | 4 127 175.00 |
FJ Net sales | 4 175 269.00 | | 4 175 269.00 | 4 175 269.00 |
FM Inventory production | | | 42 342.00 | |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 789.00 | |
FQ Other income | | | 5 722.00 | |
FR Total operating income (I) | | | 4 307 322.00 | |
FS Purchases of goods (including customs duties) | | | 528.00 | |
FU Purchases of raw materials and other supplies | | | 1 350 953.00 | |
FV Inventory change (raw materials and supplies) | | | -5 559.00 | |
FW Other purchases and external expenses | | | 1 412 512.00 | |
FX Taxes, duties, and similar payments | | | 60 705.00 | |
FY Salaries and Wages | | | 896 335.00 | |
FZ Social Security Contributions | | | 496 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 773.00 | |
GB Operating Expenses - Provisions | | | 13 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 650.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 4 257 355.00 | |
GG - OPERATING RESULT (I - II) | | | 49 967.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 2 767.00 | |
GU Total financial expenses (VI) | | | 2 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 638.00 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 638.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 339.00 | 331.00 | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | 331.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 461.00 | 307.00 | | 1 461.00 |
HK Income tax | -2 952.00 | 22 486.00 | | -2 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 309 191.00 | 4 242 253.00 | | 4 309 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 257 510.00 | 4 129 338.00 | | 4 257 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 682.00 | 112 915.00 | | 51 682.00 |
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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 | 511 088.00 | | 18 812.00 | 511 088.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 926.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 926.00 | 22 510.00 | |
I4 DECREASES Grand Total | | 13 167.00 | 516 733.00 | |
IO DECREASES Total including other intangible assets | | 358.00 | 308 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 883.00 | 185 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 316.00 | | 690.00 | 308 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 873.00 | | 17 585.00 | 179 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 899.00 | | 537.00 | 22 899.00 |
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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 | 179 868.00 | 10 773.00 | 12 241.00 | 179 868.00 |
PE DEPRECIATION Total including other intangible assets | 18 009.00 | 383.00 | 358.00 | 18 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 859.00 | 10 390.00 | 11 883.00 | 161 859.00 |
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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 | 21 387.00 | 13 788.00 | 9 133.00 | 21 387.00 |
6T Receivables | 70 220.00 | 20 650.00 | 25 069.00 | 70 220.00 |
7B Total provisions for depreciation | 70 220.00 | 20 650.00 | 25 069.00 | 70 220.00 |
7C Grand total | 91 607.00 | 34 438.00 | 34 202.00 | 91 607.00 |
UE of which provisions and reversals: - Operating | | 34 438.00 | 34 202.00 | |
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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 | 949 316.00 | 949 316.00 | | 949 316.00 |
8C Staff and Related Accounts | 74 816.00 | 74 816.00 | | 74 816.00 |
8D Social Security and Other Social Organizations | 126 928.00 | 126 928.00 | | 126 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 929.00 | 18 929.00 | | 18 929.00 |
UT Other financial assets | 22 510.00 | | 22 510.00 | 22 510.00 |
UX Other trade receivables | 1 462 820.00 | 1 462 820.00 | | 1 462 820.00 |
UZ Social Security, other social security organizations | 2 966.00 | 2 966.00 | | 2 966.00 |
VA Doubtful or disputed receivables | 78 815.00 | 78 815.00 | | 78 815.00 |
VB VAT | 93 506.00 | 93 506.00 | | 93 506.00 |
VG Loans with a maturity of up to one year at origin | 89 188.00 | 89 188.00 | | 89 188.00 |
VI Group and Associates | 300 284.00 | 300 284.00 | | 300 284.00 |
VK Loans repaid during the year | 49 524.00 | | | 49 524.00 |
VM Income taxes | 75 510.00 | 75 510.00 | | 75 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 259.00 | 13 259.00 | | 13 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 942.00 | 30 942.00 | | 30 942.00 |
VS Prepaid expenses | 19 852.00 | 19 852.00 | | 19 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 786 920.00 | 1 764 410.00 | 22 510.00 | 1 786 920.00 |
VW VAT | 240 863.00 | 240 863.00 | | 240 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 813 583.00 | 1 813 583.00 | | 1 813 583.00 |
