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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 | 5 423.00 | 4 590.00 | 833.00 | 5 423.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 94 282.00 | 81 870.00 | 12 412.00 | 94 282.00 |
AT Other tangible assets | 72 997.00 | 48 420.00 | 24 578.00 | 72 997.00 |
AX Advances and down payments | 2 914.00 | | 2 914.00 | 2 914.00 |
BF Loans | 5 840.00 | | 5 840.00 | 5 840.00 |
BJ TOTAL (I) | 216 456.00 | 134 879.00 | 81 577.00 | 216 456.00 |
BL Raw materials, supplies | 63 027.00 | | 63 027.00 | 63 027.00 |
BR Intermediate and finished products | 5 290.00 | | 5 290.00 | 5 290.00 |
BV Advances and down payments on orders | 3 177.00 | | 3 177.00 | 3 177.00 |
BX Customers and related accounts | 460 918.00 | 48 319.00 | 412 599.00 | 460 918.00 |
BZ Other receivables | 33 411.00 | | 33 411.00 | 33 411.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 5 824.00 | | 5 824.00 | 5 824.00 |
CH Prepaid expenses | 25 964.00 | | 25 964.00 | 25 964.00 |
CJ TOTAL (II) | 592 331.00 | 48 319.00 | 544 012.00 | 592 331.00 |
CO Grand total (0 to V) | 808 787.00 | 183 198.00 | 625 589.00 | 808 787.00 |
CP Shares due in less than one year | 5 840.00 | | | 5 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 163 000.00 | 80 000.00 | | 163 000.00 |
DH Retained earnings | 724.00 | 906.00 | | 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 120.00 | 82 818.00 | | 45 120.00 |
DL TOTAL (I) | 274 844.00 | 229 724.00 | | 274 844.00 |
DU Loans and Debts from Credit Institutions (3) | 58 954.00 | 50 816.00 | | 58 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 38.00 | | 263.00 |
DW Advances and down payments received on current orders | 565.00 | 7 625.00 | | 565.00 |
DX Trade payables and related accounts | 158 160.00 | 104 956.00 | | 158 160.00 |
DY Tax and social security liabilities | 102 072.00 | 81 421.00 | | 102 072.00 |
DZ Fixed asset liabilities and related accounts | | 4 973.00 | | |
EA Other liabilities | 30 731.00 | 14 953.00 | | 30 731.00 |
EB Prepaid income (2) | 36 992.00 | | | 36 992.00 |
EC TOTAL (IV) | 350 745.00 | 264 782.00 | | 350 745.00 |
EE Grand total (I to V) | 625 589.00 | 494 506.00 | | 625 589.00 |
EG Accrued income and payables due within one year | 329 205.00 | 221 261.00 | | 329 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 011.00 | 220.00 | | 23 011.00 |
EI Including equity loans | 263.00 | | | 263.00 |
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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 | 1 234 021.00 | | 1 234 021.00 | 1 234 021.00 |
FJ Net sales | 1 234 021.00 | | 1 234 021.00 | 1 234 021.00 |
FM Inventory production | | | 5 290.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 282.00 | |
FQ Other income | | | 872.00 | |
FR Total operating income (I) | | | 1 254 175.00 | |
FU Purchases of raw materials and other supplies | | | 517 441.00 | |
FV Inventory change (raw materials and supplies) | | | -31 472.00 | |
FW Other purchases and external expenses | | | 259 144.00 | |
FX Taxes, duties, and similar payments | | | 12 611.00 | |
FY Salaries and Wages | | | 256 721.00 | |
FZ Social Security Contributions | | | 140 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 723.00 | |
GE Other Expenses | | | 5 561.00 | |
GF Total Operating Expenses (II) | | | 1 200 395.00 | |
GG - OPERATING RESULT (I - II) | | | 53 780.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 819.00 | 67 771.00 | | 2 819.00 |
HD Total exceptional income (VII) | 2 819.00 | 67 771.00 | | 2 819.00 |
HE Exceptional expenses on management operations | 2 431.00 | 7 313.00 | | 2 431.00 |
HF Exceptional expenses on capital transactions | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 431.00 | 7 313.00 | | 2 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388.00 | 60 458.00 | | 388.00 |
HK Income tax | 8 049.00 | 19 317.00 | | 8 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 994.00 | 1 205 368.00 | | 1 256 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 874.00 | 1 122 551.00 | | 1 211 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 120.00 | 82 818.00 | | 45 120.00 |
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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 | 201 234.00 | | 15 382.00 | 201 234.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 840.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 5 840.00 | |
I4 DECREASES Grand Total | | 160.00 | 216 456.00 | |
IO DECREASES Total including other intangible assets | | | 40 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 423.00 | | | 40 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 811.00 | | 9 382.00 | 160 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | 106 163.00 | 28 716.00 | | 106 163.00 |
PE DEPRECIATION Total including other intangible assets | 4 423.00 | 167.00 | | 4 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 740.00 | 28 549.00 | | 101 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 579.00 | 10 723.00 | 10 983.00 | 48 579.00 |
7B Total provisions for depreciation | 48 579.00 | 10 723.00 | 10 983.00 | 48 579.00 |
7C Grand total | 48 579.00 | 10 723.00 | 10 983.00 | 48 579.00 |
UE of which provisions and reversals: - Operating | | 10 723.00 | 10 983.00 | |
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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 | 158 160.00 | 158 160.00 | | 158 160.00 |
8C Staff and Related Accounts | 2 262.00 | 2 262.00 | | 2 262.00 |
8D Social Security and Other Social Organizations | 29 408.00 | 29 408.00 | | 29 408.00 |
8E Income Taxes | 8 660.00 | 8 660.00 | | 8 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 731.00 | 30 731.00 | | 30 731.00 |
8L Deferred income | 36 992.00 | 36 992.00 | | 36 992.00 |
UP Loans | 5 840.00 | 5 840.00 | | 5 840.00 |
UX Other trade receivables | 394 124.00 | 394 124.00 | | 394 124.00 |
UY Staff and related accounts | 758.00 | 758.00 | | 758.00 |
UZ Social Security, other social security organizations | 359.00 | 359.00 | | 359.00 |
VA Doubtful or disputed receivables | 66 794.00 | 66 794.00 | | 66 794.00 |
VB VAT | 19 283.00 | 19 283.00 | | 19 283.00 |
VG Loans with a maturity of up to one year at origin | 23 011.00 | 23 011.00 | | 23 011.00 |
VH Loans with a maturity of more than one year at origin | 35 943.00 | 14 969.00 | 20 975.00 | 35 943.00 |
VI Group and Associates | 263.00 | 263.00 | | 263.00 |
VK Loans repaid during the year | 14 633.00 | | | 14 633.00 |
VM Income taxes | 11 022.00 | 11 022.00 | | 11 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 989.00 | 1 989.00 | | 1 989.00 |
VS Prepaid expenses | 25 964.00 | 25 964.00 | | 25 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 133.00 | 526 133.00 | | 526 133.00 |
VW VAT | 61 489.00 | 61 489.00 | | 61 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 180.00 | 329 205.00 | 20 975.00 | 350 180.00 |
