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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 | 21 436.00 | 7 893.00 | 13 543.00 | 21 436.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 579 105.00 | 332 535.00 | 246 570.00 | 579 105.00 |
AT Other tangible assets | 248 917.00 | 142 984.00 | 105 934.00 | 248 917.00 |
BH Other financial assets | 39 528.00 | | 39 528.00 | 39 528.00 |
BJ TOTAL (I) | 900 002.00 | 483 411.00 | 416 590.00 | 900 002.00 |
BL Raw materials, supplies | 121 580.00 | | 121 580.00 | 121 580.00 |
BN Goods in progress | 23 665.00 | | 23 665.00 | 23 665.00 |
BX Customers and related accounts | 1 885 281.00 | 56 970.00 | 1 828 312.00 | 1 885 281.00 |
BZ Other receivables | 72 616.00 | | 72 616.00 | 72 616.00 |
CF Cash and cash equivalents | 1 462 233.00 | | 1 462 233.00 | 1 462 233.00 |
CH Prepaid expenses | 21 802.00 | | 21 802.00 | 21 802.00 |
CJ TOTAL (II) | 3 587 177.00 | 56 970.00 | 3 530 208.00 | 3 587 177.00 |
CO Grand total (0 to V) | 4 487 179.00 | 540 381.00 | 3 946 798.00 | 4 487 179.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 835 248.00 | | | 1 835 248.00 |
DH Retained earnings | 89.00 | | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 908.00 | | | 305 908.00 |
DL TOTAL (I) | 2 306 245.00 | | | 2 306 245.00 |
DU Loans and Debts from Credit Institutions (3) | 300 276.00 | | | 300 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 090.00 | | | 7 090.00 |
DX Trade payables and related accounts | 703 590.00 | | | 703 590.00 |
DY Tax and social security liabilities | 583 928.00 | | | 583 928.00 |
EA Other liabilities | 45 669.00 | | | 45 669.00 |
EC TOTAL (IV) | 1 640 554.00 | | | 1 640 554.00 |
EE Grand total (I to V) | 3 946 798.00 | | | 3 946 798.00 |
EG Accrued income and payables due within one year | 1 400 953.00 | | | 1 400 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 873.00 | | | 4 873.00 |
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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 | 6 383 591.00 | | 6 383 591.00 | 6 383 591.00 |
FG Production sold - services | 1 060.00 | | 1 060.00 | 1 060.00 |
FJ Net sales | 6 384 652.00 | | 6 384 652.00 | 6 384 652.00 |
FM Inventory production | | | -104 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 466.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 6 380 869.00 | |
FU Purchases of raw materials and other supplies | | | 1 831 148.00 | |
FV Inventory change (raw materials and supplies) | | | 27 363.00 | |
FW Other purchases and external expenses | | | 2 125 898.00 | |
FX Taxes, duties, and similar payments | | | 52 336.00 | |
FY Salaries and Wages | | | 1 158 800.00 | |
FZ Social Security Contributions | | | 712 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 499.00 | |
GE Other Expenses | | | 6 039.00 | |
GF Total Operating Expenses (II) | | | 6 004 361.00 | |
GG - OPERATING RESULT (I - II) | | | 376 508.00 | |
GL Other interest and similar income | | | 1 444.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 000.00 | |
GN Positive exchange differences | | | 75.00 | |
GP Total financial income (V) | | | 28 519.00 | |
GR Interest and similar expenses | | | 1 598.00 | |
GU Total financial expenses (VI) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 564.00 | | | 5 564.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HC Reversals of provisions and transfers of expenses | 69 680.00 | | | 69 680.00 |
HD Total exceptional income (VII) | 77 328.00 | | | 77 328.00 |
HE Exceptional expenses on management operations | 49 134.00 | | | 49 134.00 |
HF Exceptional expenses on capital transactions | 27 019.00 | | | 27 019.00 |
HG Exceptional depreciation and provisions | 1 526.00 | | | 1 526.00 |
HH Total exceptional expenses (VIII) | 77 680.00 | | | 77 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | | | -352.00 |
HK Income tax | 97 169.00 | | | 97 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 486 716.00 | | | 6 486 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 180 809.00 | | | 6 180 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 908.00 | | | 305 908.00 |
HP References: Equipment leasing | 57 398.00 | | | 57 398.00 |
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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 | 813 062.00 | | 156 056.00 | 813 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 000.00 | 39 543.00 | |
I4 DECREASES Grand Total | | 69 116.00 | 900 002.00 | |
IO DECREASES Total including other intangible assets | | 24 588.00 | 32 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 528.00 | 828 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 089.00 | | 14 935.00 | 42 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 430.00 | | 141 121.00 | 704 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 543.00 | | | 66 543.00 |
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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 | 447 418.00 | 78 090.00 | 42 096.00 | 447 418.00 |
PE DEPRECIATION Total including other intangible assets | 29 249.00 | 3 232.00 | 24 588.00 | 29 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 169.00 | 74 857.00 | 17 508.00 | 418 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 471.00 | 13 499.00 | | 43 471.00 |
6X Other provisions for depreciation | 32 000.00 | | 32 000.00 | 32 000.00 |
7B Total provisions for depreciation | 102 471.00 | 13 499.00 | 59 000.00 | 102 471.00 |
7C Grand total | 102 471.00 | 13 499.00 | 59 000.00 | 102 471.00 |
UE of which provisions and reversals: - Operating | | 13 499.00 | 32 000.00 | |
UG - Financial | | | 27 000.00 | |
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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 | 703 590.00 | 703 590.00 | | 703 590.00 |
8C Staff and Related Accounts | 117 453.00 | 117 453.00 | | 117 453.00 |
8D Social Security and Other Social Organizations | 98 956.00 | 98 956.00 | | 98 956.00 |
8E Income Taxes | 18 322.00 | 18 322.00 | | 18 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 669.00 | 45 669.00 | | 45 669.00 |
UT Other financial assets | 39 528.00 | | 39 528.00 | 39 528.00 |
UX Other trade receivables | 1 818 731.00 | 1 818 731.00 | | 1 818 731.00 |
UY Staff and related accounts | 6 813.00 | 6 813.00 | | 6 813.00 |
VA Doubtful or disputed receivables | 66 551.00 | 66 551.00 | | 66 551.00 |
VB VAT | 32 965.00 | 32 965.00 | | 32 965.00 |
VC Group and associates | 8 397.00 | 8 397.00 | | 8 397.00 |
VG Loans with a maturity of up to one year at origin | 4 873.00 | 4 873.00 | | 4 873.00 |
VH Loans with a maturity of more than one year at origin | 295 403.00 | 55 803.00 | 213 131.00 | 295 403.00 |
VI Group and Associates | 7 090.00 | 7 090.00 | | 7 090.00 |
VJ Loans taken out during the year | 84 003.00 | | | 84 003.00 |
VK Loans repaid during the year | 49 419.00 | | | 49 419.00 |
VP Miscellaneous | 698.00 | 698.00 | | 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 843.00 | 17 843.00 | | 17 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 744.00 | 23 744.00 | | 23 744.00 |
VS Prepaid expenses | 21 802.00 | 21 802.00 | | 21 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 019 227.00 | 1 979 699.00 | 39 528.00 | 2 019 227.00 |
VW VAT | 331 355.00 | 331 355.00 | | 331 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 554.00 | 1 400 953.00 | 213 131.00 | 1 640 554.00 |
