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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 | 24 120.00 | 4 411.00 | 19 709.00 | 24 120.00 |
AP Buildings | 178 453.00 | 76 147.00 | 102 306.00 | 178 453.00 |
AR Technical installations, industrial equipment and tools | 97 700.00 | 58 836.00 | 38 864.00 | 97 700.00 |
AT Other tangible assets | 56 376.00 | 35 667.00 | 20 708.00 | 56 376.00 |
BJ TOTAL (I) | 371 648.00 | 175 060.00 | 196 588.00 | 371 648.00 |
BL Raw materials, supplies | 146 112.00 | | 146 112.00 | 146 112.00 |
BP Services in progress | 461 420.00 | | 461 420.00 | 461 420.00 |
BX Customers and related accounts | 3 834 626.00 | 365 395.00 | 3 469 231.00 | 3 834 626.00 |
BZ Other receivables | 1 695 541.00 | | 1 695 541.00 | 1 695 541.00 |
CF Cash and cash equivalents | 2 413 142.00 | | 2 413 142.00 | 2 413 142.00 |
CH Prepaid expenses | 16 928.00 | | 16 928.00 | 16 928.00 |
CJ TOTAL (II) | 8 567 769.00 | 365 395.00 | 8 202 374.00 | 8 567 769.00 |
CO Grand total (0 to V) | 8 939 417.00 | 540 455.00 | 8 398 962.00 | 8 939 417.00 |
CR Shares due in more than one year | 495 961.00 | | | 495 961.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 904 500.00 | 904 500.00 | | 904 500.00 |
DD Legal reserve (1) | 90 450.00 | 90 450.00 | | 90 450.00 |
DG Other reserves | 964 500.00 | 636 500.00 | | 964 500.00 |
DH Retained earnings | 466.00 | 690.00 | | 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 167.00 | 677 777.00 | | 580 167.00 |
DL TOTAL (I) | 2 540 083.00 | 2 309 916.00 | | 2 540 083.00 |
DU Loans and Debts from Credit Institutions (3) | 715 193.00 | 753 354.00 | | 715 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 175 184.00 | 512 865.00 | | 1 175 184.00 |
DX Trade payables and related accounts | 2 923 478.00 | 2 214 797.00 | | 2 923 478.00 |
DY Tax and social security liabilities | 1 036 461.00 | 1 129 080.00 | | 1 036 461.00 |
EA Other liabilities | 8 562.00 | 4 856.00 | | 8 562.00 |
EC TOTAL (IV) | 5 858 878.00 | 4 614 953.00 | | 5 858 878.00 |
EE Grand total (I to V) | 8 398 962.00 | 6 924 869.00 | | 8 398 962.00 |
EG Accrued income and payables due within one year | 5 364 180.00 | 4 352 547.00 | | 5 364 180.00 |
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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 | | | | |
FG Production sold - services | 16 632 397.00 | | 16 632 397.00 | 16 632 397.00 |
FJ Net sales | 16 632 397.00 | | 16 632 397.00 | 16 632 397.00 |
FM Inventory production | | | 73 586.00 | |
FO Operating subsidies | | | 10 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 806.00 | |
FQ Other income | | | 8 147.00 | |
FR Total operating income (I) | | | 16 970 355.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 688 674.00 | |
FV Inventory change (raw materials and supplies) | | | -34 472.00 | |
FW Other purchases and external expenses | | | 8 700 297.00 | |
FX Taxes, duties, and similar payments | | | 80 773.00 | |
FY Salaries and Wages | | | 882 088.00 | |
FZ Social Security Contributions | | | 445 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 579.00 | |
GE Other Expenses | | | 237 622.00 | |
GF Total Operating Expenses (II) | | | 16 147 633.00 | |
GG - OPERATING RESULT (I - II) | | | 822 722.00 | |
GL Other interest and similar income | | | 10 896.00 | |
GP Total financial income (V) | | | 10 896.00 | |
GR Interest and similar expenses | | | 17 495.00 | |
GU Total financial expenses (VI) | | | 17 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 16 473.00 | 177 400.00 | | 16 473.00 |
HF Exceptional expenses on capital transactions | 2 903.00 | 13 314.00 | | 2 903.00 |
HH Total exceptional expenses (VIII) | 19 376.00 | 190 714.00 | | 19 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 376.00 | -190 714.00 | | -17 376.00 |
HK Income tax | 218 581.00 | 377 037.00 | | 218 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 983 251.00 | 16 062 979.00 | | 16 983 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 403 084.00 | 15 385 203.00 | | 16 403 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 167.00 | 677 777.00 | | 580 167.00 |
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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 | 361 797.00 | | 18 586.00 | 361 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 8 733.00 | 371 649.00 | |
IO DECREASES Total including other intangible assets | | | 24 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 733.00 | 332 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 155.00 | | 10 965.00 | 13 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 642.00 | | 7 621.00 | 333 642.00 |
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 | 123 594.00 | 57 303.00 | 5 830.00 | 123 594.00 |
PE DEPRECIATION Total including other intangible assets | 1 438.00 | 2 973.00 | | 1 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 156.00 | 54 330.00 | 5 830.00 | 122 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 492 726.00 | 89 579.00 | 216 910.00 | 492 726.00 |
7B Total provisions for depreciation | 492 726.00 | 89 579.00 | 216 910.00 | 492 726.00 |
7C Grand total | 492 726.00 | 89 579.00 | 216 910.00 | 492 726.00 |
UE of which provisions and reversals: - Operating | | 89 579.00 | 216 910.00 | |
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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 | 2 923 478.00 | 2 923 478.00 | | 2 923 478.00 |
8C Staff and Related Accounts | 79 470.00 | 79 470.00 | | 79 470.00 |
8D Social Security and Other Social Organizations | 101 044.00 | 101 044.00 | | 101 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 562.00 | 8 562.00 | | 8 562.00 |
UX Other trade receivables | 3 338 665.00 | 3 338 665.00 | | 3 338 665.00 |
UY Staff and related accounts | 7 407.00 | 7 407.00 | | 7 407.00 |
UZ Social Security, other social security organizations | 2 244.00 | 2 244.00 | | 2 244.00 |
VA Doubtful or disputed receivables | 495 961.00 | | 495 961.00 | 495 961.00 |
VB VAT | 161 474.00 | 161 474.00 | | 161 474.00 |
VC Group and associates | 1 181 543.00 | 1 181 543.00 | | 1 181 543.00 |
VG Loans with a maturity of up to one year at origin | 1 174 993.00 | 1 174 993.00 | | 1 174 993.00 |
VH Loans with a maturity of more than one year at origin | 714 568.00 | 219 870.00 | 494 698.00 | 714 568.00 |
VI Group and Associates | 816.00 | 816.00 | | 816.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 188 173.00 | | | 188 173.00 |
VM Income taxes | 196 586.00 | 196 586.00 | | 196 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 246.00 | 10 246.00 | | 10 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 286.00 | 146 286.00 | | 146 286.00 |
VS Prepaid expenses | 16 928.00 | 16 928.00 | | 16 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 547 096.00 | 5 051 135.00 | 495 961.00 | 5 547 096.00 |
VW VAT | 845 700.00 | 845 700.00 | | 845 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 858 878.00 | 5 364 180.00 | 494 698.00 | 5 858 878.00 |
