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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 | 45 626.00 | 39 772.00 | 5 854.00 | 45 626.00 |
AP Buildings | 1 457.00 | 501.00 | 957.00 | 1 457.00 |
AR Technical installations, industrial equipment and tools | 1 195 760.00 | 1 041 323.00 | 154 437.00 | 1 195 760.00 |
AT Other tangible assets | 883 883.00 | 682 458.00 | 201 425.00 | 883 883.00 |
BH Other financial assets | 7 628.00 | | 7 628.00 | 7 628.00 |
BJ TOTAL (I) | 2 135 354.00 | 1 764 053.00 | 371 300.00 | 2 135 354.00 |
BL Raw materials, supplies | 19 570.00 | | 19 570.00 | 19 570.00 |
BX Customers and related accounts | 3 989 488.00 | 22 787.00 | 3 966 702.00 | 3 989 488.00 |
BZ Other receivables | 711 779.00 | 100 000.00 | 611 779.00 | 711 779.00 |
CF Cash and cash equivalents | 327 631.00 | | 327 631.00 | 327 631.00 |
CH Prepaid expenses | 26 848.00 | | 26 848.00 | 26 848.00 |
CJ TOTAL (II) | 5 075 316.00 | 122 787.00 | 4 952 530.00 | 5 075 316.00 |
CO Grand total (0 to V) | 7 210 670.00 | 1 886 840.00 | 5 323 830.00 | 7 210 670.00 |
CR Shares due in more than one year | 25 210.00 | | | 25 210.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 446 951.00 | 446 951.00 | | 446 951.00 |
DH Retained earnings | -499 013.00 | -638 298.00 | | -499 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 460.00 | 139 285.00 | | 23 460.00 |
DL TOTAL (I) | 411 398.00 | 387 938.00 | | 411 398.00 |
DP Provisions for Risks | 69 370.00 | 77 072.00 | | 69 370.00 |
DR TOTAL (IV) | 69 370.00 | 77 072.00 | | 69 370.00 |
DU Loans and Debts from Credit Institutions (3) | 646 856.00 | 1 253 928.00 | | 646 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 094.00 | 253 094.00 | | 253 094.00 |
DX Trade payables and related accounts | 2 565 646.00 | 2 765 809.00 | | 2 565 646.00 |
DY Tax and social security liabilities | 916 238.00 | 1 448 725.00 | | 916 238.00 |
DZ Fixed asset liabilities and related accounts | | 4 719.00 | | |
EA Other liabilities | 357 453.00 | 427 173.00 | | 357 453.00 |
EB Prepaid income (2) | 103 774.00 | 92 224.00 | | 103 774.00 |
EC TOTAL (IV) | 4 843 062.00 | 6 245 671.00 | | 4 843 062.00 |
EE Grand total (I to V) | 5 323 830.00 | 6 710 681.00 | | 5 323 830.00 |
EG Accrued income and payables due within one year | 4 636 746.00 | 5 905 375.00 | | 4 636 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276 172.00 | 747 167.00 | | 276 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 798 263.00 | | 13 798 263.00 | 13 798 263.00 |
FJ Net sales | 13 798 263.00 | | 13 798 263.00 | 13 798 263.00 |
FO Operating subsidies | | | 3 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 170.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 13 902 217.00 | |
FU Purchases of raw materials and other supplies | | | 2 988 288.00 | |
FV Inventory change (raw materials and supplies) | | | 6 027.00 | |
FW Other purchases and external expenses | | | 8 922 587.00 | |
FX Taxes, duties, and similar payments | | | 101 115.00 | |
FY Salaries and Wages | | | 1 048 528.00 | |
FZ Social Security Contributions | | | 620 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 9 233.00 | |
GF Total Operating Expenses (II) | | | 13 872 575.00 | |
GG - OPERATING RESULT (I - II) | | | 29 642.00 | |
GK Income from other securities and fixed asset receivables | | | 146.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 442.00 | |
GR Interest and similar expenses | | | 7 612.00 | |
GU Total financial expenses (VI) | | | 7 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 994.00 | 104 518.00 | | 86 994.00 |
A4 Equity method investments | 8 939.00 | 4 472.00 | | 8 939.00 |
HA Exceptional income from management transactions | 8 321.00 | 20 860.00 | | 8 321.00 |
HB Exceptional income from capital transactions | 135 283.00 | 572.00 | | 135 283.00 |
HD Total exceptional income (VII) | 143 604.00 | 21 431.00 | | 143 604.00 |
HE Exceptional expenses on management operations | 35 762.00 | 52 217.00 | | 35 762.00 |
HF Exceptional expenses on capital transactions | 106 852.00 | 286.00 | | 106 852.00 |
HH Total exceptional expenses (VIII) | 142 615.00 | 52 503.00 | | 142 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 989.00 | -31 072.00 | | 989.00 |
HK Income tax | | -1 650.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 046 263.00 | 11 649 565.00 | | 14 046 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 022 803.00 | 11 510 280.00 | | 14 022 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 460.00 | 139 285.00 | | 23 460.00 |
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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 | 2 338 946.00 | | 45 450.00 | 2 338 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 120.00 | 8 627.00 | |
I4 DECREASES Grand Total | | 249 042.00 | 2 135 354.00 | |
IO DECREASES Total including other intangible assets | | | 45 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 922.00 | 2 081 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 337.00 | | 6 289.00 | 39 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 292 560.00 | | 35 463.00 | 2 292 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 049.00 | | 3 698.00 | 7 049.00 |
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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 | 1 733 528.00 | 170 595.00 | 140 070.00 | 1 733 528.00 |
PE DEPRECIATION Total including other intangible assets | 36 478.00 | 3 294.00 | | 36 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 697 050.00 | 167 301.00 | 140 070.00 | 1 697 050.00 |
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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 | 77 072.00 | 1 000.00 | 8 702.00 | 77 072.00 |
6T Receivables | 22 663.00 | 4 598.00 | 4 474.00 | 22 663.00 |
6X Other provisions for depreciation | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 122 663.00 | 4 598.00 | 4 474.00 | 122 663.00 |
7C Grand total | 199 735.00 | 5 598.00 | 13 176.00 | 199 735.00 |
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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 | 2 565 646.00 | 2 565 646.00 | | 2 565 646.00 |
8C Staff and Related Accounts | 85 267.00 | 85 267.00 | | 85 267.00 |
8D Social Security and Other Social Organizations | 78 502.00 | 78 502.00 | | 78 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 453.00 | 357 453.00 | | 357 453.00 |
8L Deferred income | 103 774.00 | 103 774.00 | | 103 774.00 |
UT Other financial assets | 7 628.00 | | 7 628.00 | 7 628.00 |
UX Other trade receivables | 3 964 278.00 | 3 964 278.00 | | 3 964 278.00 |
UY Staff and related accounts | 1 284.00 | 1 284.00 | | 1 284.00 |
UZ Social Security, other social security organizations | 12 414.00 | 12 414.00 | | 12 414.00 |
VA Doubtful or disputed receivables | 25 210.00 | | 25 210.00 | 25 210.00 |
VB VAT | 447 544.00 | 447 544.00 | | 447 544.00 |
VC Group and associates | 106 847.00 | 106 847.00 | | 106 847.00 |
VG Loans with a maturity of up to one year at origin | 277 407.00 | 277 407.00 | | 277 407.00 |
VH Loans with a maturity of more than one year at origin | 369 446.00 | 163 134.00 | 206 313.00 | 369 446.00 |
VI Group and Associates | 253 094.00 | 253 094.00 | | 253 094.00 |
VJ Loans taken out during the year | 38 741.00 | | | 38 741.00 |
VK Loans repaid during the year | 160 108.00 | | | 160 108.00 |
VP Miscellaneous | 5 645.00 | 5 645.00 | | 5 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 207.00 | 18 207.00 | | 18 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 045.00 | 138 045.00 | | 138 045.00 |
VS Prepaid expenses | 26 848.00 | 26 848.00 | | 26 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 735 744.00 | 4 702 906.00 | 32 838.00 | 4 735 744.00 |
VW VAT | 734 262.00 | 734 262.00 | | 734 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 843 058.00 | 4 636 746.00 | 206 313.00 | 4 843 058.00 |
