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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 113 829.00 | 112 358.00 | 1 471.00 | 113 829.00 |
AR Technical installations, industrial equipment and tools | 54 566.00 | 52 746.00 | 1 820.00 | 54 566.00 |
AT Other tangible assets | 269 132.00 | 171 266.00 | 97 865.00 | 269 132.00 |
BH Other financial assets | 47 388.00 | | 47 388.00 | 47 388.00 |
BJ TOTAL (I) | 600 570.00 | 336 370.00 | 264 199.00 | 600 570.00 |
BL Raw materials, supplies | 70 328.00 | | 70 328.00 | 70 328.00 |
BX Customers and related accounts | 7 385 322.00 | 514 966.00 | 6 870 355.00 | 7 385 322.00 |
BZ Other receivables | 7 721 849.00 | 10 798.00 | 7 711 050.00 | 7 721 849.00 |
CF Cash and cash equivalents | 628 949.00 | | 628 949.00 | 628 949.00 |
CH Prepaid expenses | 18 397.00 | | 18 397.00 | 18 397.00 |
CJ TOTAL (II) | 15 824 846.00 | 525 765.00 | 15 299 081.00 | 15 824 846.00 |
CO Grand total (0 to V) | 16 425 416.00 | 862 135.00 | 15 563 280.00 | 16 425 416.00 |
CU Other investments | 104 981.00 | | 104 981.00 | 104 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 000.00 | 486 000.00 | | 486 000.00 |
DD Legal reserve (1) | 48 600.00 | 48 600.00 | | 48 600.00 |
DH Retained earnings | 72 821.00 | 77 990.00 | | 72 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 071 375.00 | 1 094 830.00 | | 2 071 375.00 |
DL TOTAL (I) | 2 678 797.00 | 1 707 421.00 | | 2 678 797.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 9 604 966.00 | 8 230 330.00 | | 9 604 966.00 |
DY Tax and social security liabilities | 1 476 222.00 | 1 880 159.00 | | 1 476 222.00 |
DZ Fixed asset liabilities and related accounts | 22 565.00 | 3 225.00 | | 22 565.00 |
EA Other liabilities | 1 737 729.00 | 1 000 544.00 | | 1 737 729.00 |
EC TOTAL (IV) | 12 849 483.00 | 11 114 260.00 | | 12 849 483.00 |
EE Grand total (I to V) | 15 563 280.00 | 12 821 681.00 | | 15 563 280.00 |
EG Accrued income and payables due within one year | 12 849 483.00 | 11 114 260.00 | | 12 849 483.00 |
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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 | 491 540.00 | | 491 540.00 | 491 540.00 |
FG Production sold - services | 24 550 394.00 | 29 146 049.00 | 53 696 444.00 | 24 550 394.00 |
FJ Net sales | 25 041 935.00 | 29 146 049.00 | 54 187 985.00 | 25 041 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 652.00 | |
FQ Other income | | | 48 803.00 | |
FR Total operating income (I) | | | 54 563 441.00 | |
FU Purchases of raw materials and other supplies | | | 641 995.00 | |
FV Inventory change (raw materials and supplies) | | | -28 538.00 | |
FW Other purchases and external expenses | | | 48 645 940.00 | |
FX Taxes, duties, and similar payments | | | 171 034.00 | |
FY Salaries and Wages | | | 1 636 404.00 | |
FZ Social Security Contributions | | | 580 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267 131.00 | |
GE Other Expenses | | | 37 798.00 | |
GF Total Operating Expenses (II) | | | 51 976 515.00 | |
GG - OPERATING RESULT (I - II) | | | 2 586 925.00 | |
GL Other interest and similar income | | | 22 066.00 | |
GP Total financial income (V) | | | 22 066.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 608 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 689.00 | 19 761.00 | | 10 689.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HC Reversals of provisions and transfers of expenses | | 36 400.00 | | |
HD Total exceptional income (VII) | 100.00 | 36 400.00 | | 100.00 |
HE Exceptional expenses on management operations | 279.00 | 7 302.00 | | 279.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 279.00 | 7 302.00 | | 35 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 179.00 | 29 097.00 | | -35 179.00 |
HJ Employee participation in company results | -280 904.00 | 210 473.00 | | -280 904.00 |
HK Income tax | 783 064.00 | 572 971.00 | | 783 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 585 607.00 | 53 422 199.00 | | 54 585 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 514 232.00 | 52 327 368.00 | | 52 514 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 071 375.00 | 1 094 830.00 | | 2 071 375.00 |
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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 | 552 815.00 | | 72 564.00 | 552 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 371.00 | |
I4 DECREASES Grand Total | | 24 809.00 | 600 570.00 | |
IO DECREASES Total including other intangible assets | | | 10 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 809.00 | 437 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 672.00 | | | 10 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 773.00 | | 72 564.00 | 389 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 371.00 | | | 152 371.00 |
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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 | 311 935.00 | 24 436.00 | 336 371.00 | 311 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 935.00 | 24 436.00 | 336 371.00 | 311 935.00 |
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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 | | 35 000.00 | | |
6T Receivables | 538 157.00 | 267 131.00 | 290 321.00 | 538 157.00 |
6X Other provisions for depreciation | 36 441.00 | | 25 643.00 | 36 441.00 |
7B Total provisions for depreciation | 574 597.00 | 267 131.00 | 315 964.00 | 574 597.00 |
7C Grand total | 574 597.00 | 302 131.00 | 315 964.00 | 574 597.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 267 131.00 | 315 964.00 | |
UJ - Exceptional | | 35 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 9 604 967.00 | 9 604 967.00 | | 9 604 967.00 |
8C Staff and Related Accounts | 198 469.00 | 198 469.00 | | 198 469.00 |
8D Social Security and Other Social Organizations | 220 070.00 | 220 070.00 | | 220 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 565.00 | 22 565.00 | | 22 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 009.00 | 525 009.00 | | 525 009.00 |
UT Other financial assets | 47 389.00 | 1.00 | 47 388.00 | 47 389.00 |
UX Other trade receivables | 6 985 840.00 | 6 985 840.00 | | 6 985 840.00 |
UY Staff and related accounts | 2 544.00 | 2 544.00 | | 2 544.00 |
VA Doubtful or disputed receivables | 399 483.00 | 399 483.00 | | 399 483.00 |
VB VAT | 303 942.00 | 303 942.00 | | 303 942.00 |
VC Group and associates | 7 069 581.00 | 7 069 581.00 | | 7 069 581.00 |
VI Group and Associates | 1 212 720.00 | 1 212 720.00 | | 1 212 720.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VN Other taxes, similar payments | 6 485.00 | 6 485.00 | | 6 485.00 |
VP Miscellaneous | 4 931.00 | 4 931.00 | | 4 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 469.00 | 26 469.00 | | 26 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 366.00 | 334 366.00 | | 334 366.00 |
VS Prepaid expenses | 18 397.00 | 18 397.00 | | 18 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 172 958.00 | 15 125 570.00 | 47 388.00 | 15 172 958.00 |
VW VAT | 1 031 215.00 | 1 031 215.00 | | 1 031 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 849 484.00 | 12 849 484.00 | | 12 849 484.00 |
