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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 | 2 564.00 | 2 161.00 | 403.00 | 2 564.00 |
AH Goodwill | 515 245.00 | 15 245.00 | 500 000.00 | 515 245.00 |
AN Land | 4 552.00 | 4 552.00 | | 4 552.00 |
AP Buildings | 55 944.00 | 42 868.00 | 13 076.00 | 55 944.00 |
AR Technical installations, industrial equipment and tools | 245 439.00 | 94 059.00 | 151 380.00 | 245 439.00 |
AT Other tangible assets | 360 152.00 | 164 103.00 | 196 049.00 | 360 152.00 |
BH Other financial assets | 6 330.00 | | 6 330.00 | 6 330.00 |
BJ TOTAL (I) | 1 190 226.00 | 322 988.00 | 867 238.00 | 1 190 226.00 |
BL Raw materials, supplies | 97 175.00 | | 97 175.00 | 97 175.00 |
BR Intermediate and finished products | 13 012.00 | 13 012.00 | | 13 012.00 |
BV Advances and down payments on orders | 6 705.00 | | 6 705.00 | 6 705.00 |
BX Customers and related accounts | 786 501.00 | 702.00 | 785 799.00 | 786 501.00 |
BZ Other receivables | 1 291 784.00 | | 1 291 784.00 | 1 291 784.00 |
CF Cash and cash equivalents | 692 388.00 | | 692 388.00 | 692 388.00 |
CH Prepaid expenses | 121 435.00 | | 121 435.00 | 121 435.00 |
CJ TOTAL (II) | 3 009 000.00 | 13 714.00 | 2 995 286.00 | 3 009 000.00 |
CO Grand total (0 to V) | 4 199 226.00 | 336 702.00 | 3 862 524.00 | 4 199 226.00 |
CP Shares due in less than one year | 6 330.00 | | | 6 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 112 210.00 | 1 044 973.00 | | 1 112 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 379.00 | 67 237.00 | | 99 379.00 |
DL TOTAL (I) | 1 255 589.00 | 1 156 210.00 | | 1 255 589.00 |
DU Loans and Debts from Credit Institutions (3) | 138 519.00 | 22 989.00 | | 138 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 756.00 | 22 198.00 | | 71 756.00 |
DX Trade payables and related accounts | 1 927 039.00 | 1 505 759.00 | | 1 927 039.00 |
DY Tax and social security liabilities | 469 602.00 | 460 278.00 | | 469 602.00 |
EA Other liabilities | 20.00 | 2 647.00 | | 20.00 |
EC TOTAL (IV) | 2 606 935.00 | 2 013 871.00 | | 2 606 935.00 |
EE Grand total (I to V) | 3 862 524.00 | 3 170 081.00 | | 3 862 524.00 |
EG Accrued income and payables due within one year | 2 527 141.00 | 2 003 126.00 | | 2 527 141.00 |
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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 | 96.00 | 17 924.00 | 18 020.00 | 96.00 |
FD Production sold - goods | 5 581 738.00 | 9 297.00 | 5 591 035.00 | 5 581 738.00 |
FG Production sold - services | 2 232 582.00 | 66 709.00 | 2 299 291.00 | 2 232 582.00 |
FJ Net sales | 7 814 416.00 | 93 930.00 | 7 908 347.00 | 7 814 416.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 603.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 7 990 977.00 | |
FU Purchases of raw materials and other supplies | | | 3 081 874.00 | |
FV Inventory change (raw materials and supplies) | | | 9 112.00 | |
FW Other purchases and external expenses | | | 2 954 818.00 | |
FX Taxes, duties, and similar payments | | | 112 276.00 | |
FY Salaries and Wages | | | 1 128 079.00 | |
FZ Social Security Contributions | | | 508 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 305.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 702.00 | |
GE Other Expenses | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 7 877 008.00 | |
GG - OPERATING RESULT (I - II) | | | 113 969.00 | |
GL Other interest and similar income | | | 3 497.00 | |
GP Total financial income (V) | | | 3 497.00 | |
GR Interest and similar expenses | | | 475.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 603.00 | 71 023.00 | | 82 603.00 |
HA Exceptional income from management transactions | 6 828.00 | 13 318.00 | | 6 828.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 7 661.00 | 13 318.00 | | 7 661.00 |
HE Exceptional expenses on management operations | 13 422.00 | 3 095.00 | | 13 422.00 |
HF Exceptional expenses on capital transactions | | 1 442.00 | | |
HH Total exceptional expenses (VIII) | 13 422.00 | 4 537.00 | | 13 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 761.00 | 8 782.00 | | -5 761.00 |
HK Income tax | 11 850.00 | 135 558.00 | | 11 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 002 134.00 | 8 036 946.00 | | 8 002 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 902 755.00 | 7 969 710.00 | | 7 902 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 379.00 | 67 237.00 | | 99 379.00 |
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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 | 946 403.00 | | 244 115.00 | 946 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 330.00 | |
I4 DECREASES Grand Total | | 292.00 | 1 190 226.00 | |
IO DECREASES Total including other intangible assets | | | 517 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292.00 | 666 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 809.00 | | | 517 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 265.00 | | 244 115.00 | 422 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 330.00 | | | 6 330.00 |
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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 | 227 730.00 | 80 305.00 | 292.00 | 227 730.00 |
PE DEPRECIATION Total including other intangible assets | 1 311.00 | 850.00 | | 1 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 419.00 | 79 455.00 | 292.00 | 226 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 245.00 | | | 15 245.00 |
6N Inventories and work in progress | 13 012.00 | | | 13 012.00 |
6T Receivables | | 702.00 | | |
7B Total provisions for depreciation | 28 257.00 | 702.00 | | 28 257.00 |
7C Grand total | 28 257.00 | 702.00 | | 28 257.00 |
UE of which provisions and reversals: - Operating | | 702.00 | | |
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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 | 1 927 039.00 | 1 927 039.00 | | 1 927 039.00 |
8C Staff and Related Accounts | 214 358.00 | 214 358.00 | | 214 358.00 |
8D Social Security and Other Social Organizations | 175 003.00 | 175 003.00 | | 175 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 6 330.00 | 6 330.00 | | 6 330.00 |
UX Other trade receivables | 785 659.00 | 785 659.00 | | 785 659.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 1 404.00 | 1 404.00 | | 1 404.00 |
VA Doubtful or disputed receivables | 842.00 | 842.00 | | 842.00 |
VB VAT | 148 381.00 | 148 381.00 | | 148 381.00 |
VG Loans with a maturity of up to one year at origin | 1 540.00 | 1 540.00 | | 1 540.00 |
VH Loans with a maturity of more than one year at origin | 136 979.00 | 57 185.00 | 79 794.00 | 136 979.00 |
VI Group and Associates | 71 756.00 | 71 756.00 | | 71 756.00 |
VJ Loans taken out during the year | 140 666.00 | | | 140 666.00 |
VK Loans repaid during the year | 2.00 | | | 2.00 |
VM Income taxes | 145 230.00 | 145 230.00 | | 145 230.00 |
VP Miscellaneous | 3 491.00 | 3 491.00 | | 3 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 247.00 | 50 247.00 | | 50 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 992 078.00 | 992 078.00 | | 992 078.00 |
VS Prepaid expenses | 121 435.00 | 121 435.00 | | 121 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 206 050.00 | 2 206 050.00 | | 2 206 050.00 |
VW VAT | 29 984.00 | 29 984.00 | | 29 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 606 935.00 | 2 527 141.00 | 79 794.00 | 2 606 935.00 |
