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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 | 6 924.00 | 2 308.00 | 4 616.00 | 6 924.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 325 159.00 | 23 241.00 | 301 917.00 | 325 159.00 |
AR Technical installations, industrial equipment and tools | 358 875.00 | 136 014.00 | 222 860.00 | 358 875.00 |
AT Other tangible assets | 19 034.00 | 6 764.00 | 12 270.00 | 19 034.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 61 551.00 | | 61 551.00 | 61 551.00 |
BH Other financial assets | 11 660.00 | | 11 660.00 | 11 660.00 |
BJ TOTAL (I) | 1 133 204.00 | 168 328.00 | 964 875.00 | 1 133 204.00 |
BL Raw materials, supplies | 43 259.00 | | 43 259.00 | 43 259.00 |
BT Goods | 15 348.00 | | 15 348.00 | 15 348.00 |
BX Customers and related accounts | 677 563.00 | | 677 563.00 | 677 563.00 |
BZ Other receivables | 323 454.00 | | 323 454.00 | 323 454.00 |
CF Cash and cash equivalents | 104 233.00 | | 104 233.00 | 104 233.00 |
CH Prepaid expenses | 11 226.00 | | 11 226.00 | 11 226.00 |
CJ TOTAL (II) | 1 175 084.00 | | 1 175 084.00 | 1 175 084.00 |
CO Grand total (0 to V) | 2 308 289.00 | 168 328.00 | 2 139 960.00 | 2 308 289.00 |
CR Shares due in more than one year | 43 229.00 | | | 43 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 70 478.00 | 44 261.00 | | 70 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 058.00 | 36 221.00 | | 16 058.00 |
DL TOTAL (I) | 103 037.00 | 96 983.00 | | 103 037.00 |
DU Loans and Debts from Credit Institutions (3) | 388 526.00 | 440 449.00 | | 388 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866 918.00 | 528 809.00 | | 866 918.00 |
DX Trade payables and related accounts | 575 023.00 | 682 974.00 | | 575 023.00 |
DY Tax and social security liabilities | 182 601.00 | 178 468.00 | | 182 601.00 |
DZ Fixed asset liabilities and related accounts | 3 511.00 | 68 965.00 | | 3 511.00 |
EA Other liabilities | 20 342.00 | 2 059.00 | | 20 342.00 |
EC TOTAL (IV) | 2 036 923.00 | 1 901 727.00 | | 2 036 923.00 |
EE Grand total (I to V) | 2 139 960.00 | 1 998 710.00 | | 2 139 960.00 |
EI Including equity loans | 866 918.00 | | | 866 918.00 |
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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 | 4 255 621.00 | | 4 255 621.00 | 4 255 621.00 |
FD Production sold - goods | 96 167.00 | | 96 167.00 | 96 167.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 351 788.00 | | 4 351 788.00 | 4 351 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 506.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 354 312.00 | |
FS Purchases of goods (including customs duties) | | | 1 873 837.00 | |
FT Inventory change (goods) | | | -472.00 | |
FU Purchases of raw materials and other supplies | | | 467 192.00 | |
FV Inventory change (raw materials and supplies) | | | -4 171.00 | |
FW Other purchases and external expenses | | | 897 912.00 | |
FX Taxes, duties, and similar payments | | | 44 851.00 | |
FY Salaries and Wages | | | 778 346.00 | |
FZ Social Security Contributions | | | 183 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 036.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 4 326 832.00 | |
GG - OPERATING RESULT (I - II) | | | 27 479.00 | |
GR Interest and similar expenses | | | 8 467.00 | |
GU Total financial expenses (VI) | | | 8 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 370.00 | 1 363.00 | | 370.00 |
HF Exceptional expenses on capital transactions | 1 362.00 | 420.00 | | 1 362.00 |
HH Total exceptional expenses (VIII) | 1 732.00 | 1 783.00 | | 1 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 732.00 | -1 783.00 | | -1 732.00 |
HK Income tax | 1 221.00 | -13 978.00 | | 1 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 354 312.00 | 4 798 222.00 | | 4 354 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 338 254.00 | 4 762 001.00 | | 4 338 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 058.00 | 36 221.00 | | 16 058.00 |
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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 | 575 023.00 | 575 023.00 | | 575 023.00 |
8C Staff and Related Accounts | 54 808.00 | 54 808.00 | | 54 808.00 |
8D Social Security and Other Social Organizations | 72 328.00 | 72 328.00 | | 72 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 511.00 | 3 511.00 | | 3 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 342.00 | 20 342.00 | | 20 342.00 |
UT Other financial assets | 11 660.00 | | 11 660.00 | 11 660.00 |
UX Other trade receivables | 677 563.00 | 677 563.00 | | 677 563.00 |
UY Staff and related accounts | 1 489.00 | 1 489.00 | | 1 489.00 |
UZ Social Security, other social security organizations | 874.00 | 874.00 | | 874.00 |
VB VAT | 80 215.00 | 80 215.00 | | 80 215.00 |
VC Group and associates | 54 394.00 | 54 394.00 | | 54 394.00 |
VH Loans with a maturity of more than one year at origin | 388 527.00 | 103 038.00 | 285 489.00 | 388 527.00 |
VI Group and Associates | 866 919.00 | 866 919.00 | | 866 919.00 |
VP Miscellaneous | 1 509.00 | 1 509.00 | | 1 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 974.00 | 184 974.00 | | 184 974.00 |
VS Prepaid expenses | 11 226.00 | 11 226.00 | | 11 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 904.00 | 1 012 244.00 | 11 660.00 | 1 023 904.00 |
VW VAT | 54 218.00 | 54 218.00 | | 54 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 036 923.00 | 1 751 434.00 | 285 489.00 | 2 036 923.00 |
