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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 | 9 459.00 | 5 264.00 | 4 195.00 | 9 459.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 150 311.00 | 133 122.00 | 17 189.00 | 150 311.00 |
AT Other tangible assets | 517 585.00 | 424 855.00 | 92 730.00 | 517 585.00 |
BD Other fixed assets | 567.00 | | 567.00 | 567.00 |
BH Other financial assets | 979.00 | | 979.00 | 979.00 |
BJ TOTAL (I) | 684 901.00 | 563 242.00 | 121 660.00 | 684 901.00 |
BT Goods | 212 318.00 | 8 764.00 | 203 554.00 | 212 318.00 |
BX Customers and related accounts | 215 365.00 | 3 881.00 | 211 484.00 | 215 365.00 |
BZ Other receivables | 628 059.00 | | 628 059.00 | 628 059.00 |
CF Cash and cash equivalents | 104 372.00 | | 104 372.00 | 104 372.00 |
CH Prepaid expenses | 6 025.00 | | 6 025.00 | 6 025.00 |
CJ TOTAL (II) | 1 166 139.00 | 12 646.00 | 1 153 493.00 | 1 166 139.00 |
CO Grand total (0 to V) | 1 851 040.00 | 575 887.00 | 1 275 153.00 | 1 851 040.00 |
CP Shares due in less than one year | 979.00 | | | 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 154 000.00 | 154 000.00 | | 154 000.00 |
DH Retained earnings | -66 686.00 | -54 690.00 | | -66 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 270.00 | -11 996.00 | | 52 270.00 |
DL TOTAL (I) | 194 584.00 | 142 314.00 | | 194 584.00 |
DP Provisions for Risks | | 26 000.00 | | |
DQ Provisions for Expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 51 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 128 468.00 | 145 887.00 | | 128 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 306.00 | 5 306.00 | | 5 306.00 |
DX Trade payables and related accounts | 653 663.00 | 407 292.00 | | 653 663.00 |
DY Tax and social security liabilities | 254 619.00 | 165 478.00 | | 254 619.00 |
EA Other liabilities | 13 512.00 | | | 13 512.00 |
EC TOTAL (IV) | 1 055 569.00 | 723 962.00 | | 1 055 569.00 |
EE Grand total (I to V) | 1 275 153.00 | 917 276.00 | | 1 275 153.00 |
EG Accrued income and payables due within one year | 999 834.00 | 723 962.00 | | 999 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 780.00 | 20 619.00 | | 37 780.00 |
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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 | | | 1 309 508.00 | |
FD Production sold - goods | | | 7 947.00 | |
FG Production sold - services | | | 1 017 059.00 | |
FJ Net sales | | | 2 334 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 830.00 | |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 2 364 982.00 | |
FS Purchases of goods (including customs duties) | | | 1 015 881.00 | |
FT Inventory change (goods) | | | -24 074.00 | |
FU Purchases of raw materials and other supplies | | | 24 200.00 | |
FW Other purchases and external expenses | | | 327 142.00 | |
FX Taxes, duties, and similar payments | | | 32 611.00 | |
FY Salaries and Wages | | | 625 357.00 | |
FZ Social Security Contributions | | | 236 363.00 | |
GB Operating Expenses - Provisions | | | 49 562.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 2 287 498.00 | |
GG - OPERATING RESULT (I - II) | | | 77 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 7 242.00 | |
GU Total financial expenses (VI) | | | 7 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 364.00 | 7 603.00 | | 10 364.00 |
HH Total exceptional expenses (VIII) | 28 343.00 | 518.00 | | 28 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 979.00 | 7 085.00 | | -17 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 375 354.00 | 2 343 248.00 | | 2 375 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 323 083.00 | 2 355 244.00 | | 2 323 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 270.00 | -11 996.00 | | 52 270.00 |
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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 | 705 316.00 | | 17 835.00 | 705 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 546.00 | |
I4 DECREASES Grand Total | | 38 250.00 | 684 901.00 | |
IO DECREASES Total including other intangible assets | | 5 352.00 | 15 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 898.00 | 667 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 411.00 | | 5 400.00 | 15 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 359.00 | | 12 435.00 | 688 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 546.00 | | | 1 546.00 |
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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 | 559 964.00 | 41 134.00 | 37 856.00 | 559 964.00 |
PE DEPRECIATION Total including other intangible assets | 7 700.00 | 2 916.00 | 5 352.00 | 7 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 264.00 | 38 218.00 | 32 504.00 | 552 264.00 |
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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 | 51 000.00 | | 26 000.00 | 51 000.00 |
6N Inventories and work in progress | | 8 764.00 | | |
6T Receivables | 3 690.00 | 191.00 | | 3 690.00 |
7B Total provisions for depreciation | 3 690.00 | 8 955.00 | | 3 690.00 |
7C Grand total | 54 690.00 | 8 955.00 | 26 000.00 | 54 690.00 |
UE of which provisions and reversals: - Operating | | 8 955.00 | 26 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 653 663.00 | 653 663.00 | | 653 663.00 |
8C Staff and Related Accounts | 73 669.00 | 73 669.00 | | 73 669.00 |
8D Social Security and Other Social Organizations | 52 088.00 | 52 088.00 | | 52 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 512.00 | 13 512.00 | | 13 512.00 |
UT Other financial assets | 979.00 | | 979.00 | 979.00 |
UX Other trade receivables | 215 365.00 | 215 365.00 | | 215 365.00 |
UZ Social Security, other social security organizations | 17 820.00 | 17 820.00 | | 17 820.00 |
VB VAT | 106 644.00 | 106 644.00 | | 106 644.00 |
VG Loans with a maturity of up to one year at origin | 37 780.00 | 37 780.00 | | 37 780.00 |
VH Loans with a maturity of more than one year at origin | 90 689.00 | 34 954.00 | 55 734.00 | 90 689.00 |
VI Group and Associates | 5 306.00 | 5 306.00 | | 5 306.00 |
VK Loans repaid during the year | 34 579.00 | | | 34 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 074.00 | 12 074.00 | | 12 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 596.00 | 503 596.00 | | 503 596.00 |
VS Prepaid expenses | 6 025.00 | 6 025.00 | | 6 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 428.00 | 849 449.00 | 979.00 | 850 428.00 |
VW VAT | 116 790.00 | 116 790.00 | | 116 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 569.00 | 999 834.00 | 55 734.00 | 1 055 569.00 |
