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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AP Buildings | 45 664.00 | 40 708.00 | 4 957.00 | 45 664.00 |
AR Technical installations, industrial equipment and tools | 1 197 520.00 | 1 076 647.00 | 120 872.00 | 1 197 520.00 |
AT Other tangible assets | 482 593.00 | 338 617.00 | 143 977.00 | 482 593.00 |
AV Fixed assets in progress | 22 522.00 | | 22 522.00 | 22 522.00 |
BH Other financial assets | 7 591.00 | | 7 591.00 | 7 591.00 |
BJ TOTAL (I) | 1 879 890.00 | 1 455 972.00 | 423 919.00 | 1 879 890.00 |
BX Customers and related accounts | 4 138 738.00 | 7 440.00 | 4 131 298.00 | 4 138 738.00 |
BZ Other receivables | 238 630.00 | | 238 630.00 | 238 630.00 |
CF Cash and cash equivalents | 112 493.00 | | 112 493.00 | 112 493.00 |
CH Prepaid expenses | 6 094.00 | | 6 094.00 | 6 094.00 |
CJ TOTAL (II) | 4 495 956.00 | 7 440.00 | 4 488 516.00 | 4 495 956.00 |
CO Grand total (0 to V) | 6 375 847.00 | 1 463 412.00 | 4 912 435.00 | 6 375 847.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 610 448.00 | | | 610 448.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 051.00 | | | 84 051.00 |
DK Regulated provisions | 117 941.00 | | | 117 941.00 |
DL TOTAL (I) | 856 444.00 | | | 856 444.00 |
DP Provisions for Risks | 169 000.00 | | | 169 000.00 |
DQ Provisions for Expenses | 114 831.00 | | | 114 831.00 |
DR TOTAL (IV) | 283 831.00 | | | 283 831.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010 225.00 | | | 1 010 225.00 |
DW Advances and down payments received on current orders | 1 225.00 | | | 1 225.00 |
DX Trade payables and related accounts | 1 485 706.00 | | | 1 485 706.00 |
DY Tax and social security liabilities | 1 044 550.00 | | | 1 044 550.00 |
EA Other liabilities | 33 207.00 | | | 33 207.00 |
EB Prepaid income (2) | 197 246.00 | | | 197 246.00 |
EC TOTAL (IV) | 3 772 160.00 | | | 3 772 160.00 |
EE Grand total (I to V) | 4 912 435.00 | | | 4 912 435.00 |
EG Accrued income and payables due within one year | 3 770 935.00 | | | 3 770 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 010 225.00 | | | 1 010 225.00 |
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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 | 12 577 937.00 | | 12 577 937.00 | 12 577 937.00 |
FJ Net sales | 12 577 937.00 | | 12 577 937.00 | 12 577 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 620.00 | |
FQ Other income | | | 17 080.00 | |
FR Total operating income (I) | | | 12 629 637.00 | |
FU Purchases of raw materials and other supplies | | | 1 825 769.00 | |
FW Other purchases and external expenses | | | 6 712 651.00 | |
FX Taxes, duties, and similar payments | | | 79 300.00 | |
FY Salaries and Wages | | | 1 953 481.00 | |
FZ Social Security Contributions | | | 1 265 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 226 326.00 | |
GE Other Expenses | | | 315 418.00 | |
GF Total Operating Expenses (II) | | | 12 513 659.00 | |
GG - OPERATING RESULT (I - II) | | | 115 978.00 | |
GR Interest and similar expenses | | | 7 728.00 | |
GU Total financial expenses (VI) | | | 7 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 820.00 | | | 820.00 |
A4 Equity method investments | 5 850.00 | | | 5 850.00 |
HC Reversals of provisions and transfers of expenses | 57 021.00 | | | 57 021.00 |
HD Total exceptional income (VII) | 57 021.00 | | | 57 021.00 |
HG Exceptional depreciation and provisions | 38 470.00 | | | 38 470.00 |
HH Total exceptional expenses (VIII) | 38 470.00 | | | 38 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 552.00 | | | 18 552.00 |
HJ Employee participation in company results | 14 709.00 | | | 14 709.00 |
HK Income tax | 28 042.00 | | | 28 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 686 658.00 | | | 12 686 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 602 608.00 | | | 12 602 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 051.00 | | | 84 051.00 |
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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 | 1 815 918.00 | | 63 972.00 | 1 815 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 591.00 | |
I4 DECREASES Grand Total | | | 1 879 890.00 | |
IO DECREASES Total including other intangible assets | | | 124 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 748 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 000.00 | | | 124 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 684 328.00 | | 63 972.00 | 1 684 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 591.00 | | | 7 591.00 |
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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 | 1 320 726.00 | 135 245.00 | | 1 320 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 320 726.00 | 135 245.00 | | 1 320 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 136 492.00 | 38 470.00 | 57 021.00 | 136 492.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 305.00 | 226 326.00 | 33 800.00 | 91 305.00 |
6T Receivables | 7 440.00 | 14 940.00 | 14 940.00 | 7 440.00 |
7B Total provisions for depreciation | 7 440.00 | 14 940.00 | 14 940.00 | 7 440.00 |
7C Grand total | 235 237.00 | 279 736.00 | 105 761.00 | 235 237.00 |
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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 | 1 485 706.00 | 1 485 706.00 | | 1 485 706.00 |
8C Staff and Related Accounts | 129 787.00 | 129 787.00 | | 129 787.00 |
8D Social Security and Other Social Organizations | 270 620.00 | 270 620.00 | | 270 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 165.00 | 5 165.00 | | 5 165.00 |
8L Deferred income | 197 246.00 | 197 246.00 | | 197 246.00 |
UT Other financial assets | 7 591.00 | | 7 591.00 | 7 591.00 |
UX Other trade receivables | 4 138 738.00 | 4 138 738.00 | | 4 138 738.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
UZ Social Security, other social security organizations | 6 192.00 | 6 192.00 | | 6 192.00 |
VB VAT | 225 975.00 | 225 975.00 | | 225 975.00 |
VG Loans with a maturity of up to one year at origin | 1 010 225.00 | 1 010 225.00 | | 1 010 225.00 |
VI Group and Associates | 28 042.00 | 28 042.00 | | 28 042.00 |
VP Miscellaneous | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 422.00 | 17 422.00 | | 17 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 368.00 | 6 368.00 | | 6 368.00 |
VS Prepaid expenses | 6 094.00 | 6 094.00 | | 6 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 391 054.00 | 4 383 463.00 | 7 591.00 | 4 391 054.00 |
VW VAT | 626 721.00 | 626 721.00 | | 626 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 770 935.00 | 3 770 935.00 | | 3 770 935.00 |
