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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 | 4 845.00 | 4 727.00 | 118.00 | 4 845.00 |
AR Technical installations, industrial equipment and tools | 697 895.00 | 574 410.00 | 123 485.00 | 697 895.00 |
AT Other tangible assets | 270 468.00 | 240 322.00 | 30 146.00 | 270 468.00 |
BF Loans | 44 652.00 | | 44 652.00 | 44 652.00 |
BH Other financial assets | 120 950.00 | | 120 950.00 | 120 950.00 |
BJ TOTAL (I) | 1 138 810.00 | 819 459.00 | 319 351.00 | 1 138 810.00 |
BX Customers and related accounts | 7 025 001.00 | 90 365.00 | 6 934 636.00 | 7 025 001.00 |
BZ Other receivables | 6 579 626.00 | | 6 579 626.00 | 6 579 626.00 |
CF Cash and cash equivalents | 75 076.00 | | 75 076.00 | 75 076.00 |
CH Prepaid expenses | 15 120.00 | | 15 120.00 | 15 120.00 |
CJ TOTAL (II) | 13 694 823.00 | 90 365.00 | 13 604 458.00 | 13 694 823.00 |
CO Grand total (0 to V) | 14 833 632.00 | 909 823.00 | 13 923 809.00 | 14 833 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 407 793.00 | 1 130 437.00 | | 1 407 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 101.00 | 277 356.00 | | 286 101.00 |
DL TOTAL (I) | 1 858 894.00 | 1 572 793.00 | | 1 858 894.00 |
DX Trade payables and related accounts | 9 707 846.00 | 8 147 500.00 | | 9 707 846.00 |
DY Tax and social security liabilities | 2 002 494.00 | 2 131 215.00 | | 2 002 494.00 |
EA Other liabilities | 354 575.00 | 84 000.00 | | 354 575.00 |
EC TOTAL (IV) | 12 064 915.00 | 10 362 715.00 | | 12 064 915.00 |
EE Grand total (I to V) | 13 923 809.00 | 11 935 508.00 | | 13 923 809.00 |
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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 | 980.00 | | 980.00 | 980.00 |
FG Production sold - services | 45 106 591.00 | | 45 106 591.00 | 45 106 591.00 |
FJ Net sales | 45 107 571.00 | | 45 107 571.00 | 45 107 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 810.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 45 129 789.00 | |
FU Purchases of raw materials and other supplies | | | 117 912.00 | |
FW Other purchases and external expenses | | | 41 115 316.00 | |
FX Taxes, duties, and similar payments | | | 217 919.00 | |
FY Salaries and Wages | | | 2 182 211.00 | |
FZ Social Security Contributions | | | 874 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 365.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 44 660 824.00 | |
GG - OPERATING RESULT (I - II) | | | 468 965.00 | |
GL Other interest and similar income | | | 25 708.00 | |
GP Total financial income (V) | | | 25 708.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 88 411.00 | 59 640.00 | | 88 411.00 |
HK Income tax | 120 028.00 | 65 553.00 | | 120 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 155 497.00 | 41 317 712.00 | | 45 155 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 869 396.00 | 41 040 356.00 | | 44 869 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 101.00 | 277 356.00 | | 286 101.00 |
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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 | 1 056 412.00 | | 82 398.00 | 1 056 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 602.00 | |
I4 DECREASES Grand Total | | | 1 138 810.00 | |
IO DECREASES Total including other intangible assets | | | 4 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 968 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 845.00 | | | 4 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 251.00 | | 74 111.00 | 894 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 315.00 | | 8 286.00 | 157 315.00 |
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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 | 756 814.00 | 62 645.00 | | 756 814.00 |
PE DEPRECIATION Total including other intangible assets | 4 616.00 | 111.00 | | 4 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 198.00 | 62 534.00 | | 752 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 90 365.00 | | |
7B Total provisions for depreciation | | 90 365.00 | | |
7C Grand total | | 90 365.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 90 365.00 | | |
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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 | 9 707 846.00 | 9 707 846.00 | | 9 707 846.00 |
8C Staff and Related Accounts | 331 551.00 | 331 551.00 | | 331 551.00 |
8D Social Security and Other Social Organizations | 404 081.00 | 404 081.00 | | 404 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 547.00 | 234 547.00 | | 234 547.00 |
UP Loans | 44 652.00 | | 44 652.00 | 44 652.00 |
UT Other financial assets | 120 950.00 | | 120 950.00 | 120 950.00 |
UX Other trade receivables | 6 916 563.00 | 6 916 563.00 | | 6 916 563.00 |
UY Staff and related accounts | 467.00 | 467.00 | | 467.00 |
VA Doubtful or disputed receivables | 108 438.00 | 108 438.00 | | 108 438.00 |
VB VAT | 1 565 417.00 | 1 565 417.00 | | 1 565 417.00 |
VC Group and associates | 4 581 487.00 | 4 581 487.00 | | 4 581 487.00 |
VI Group and Associates | 120 028.00 | 120 028.00 | | 120 028.00 |
VP Miscellaneous | 158 655.00 | 158 655.00 | | 158 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 354.00 | 17 354.00 | | 17 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 600.00 | 273 600.00 | | 273 600.00 |
VS Prepaid expenses | 15 120.00 | 15 120.00 | | 15 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 785 349.00 | 13 619 747.00 | 165 602.00 | 13 785 349.00 |
VW VAT | 1 249 509.00 | 1 249 509.00 | | 1 249 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 064 915.00 | 12 064 915.00 | | 12 064 915.00 |
