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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 | 6 250.00 | 1 228.00 | 5 022.00 | 6 250.00 |
AH Goodwill | 448 500.00 | | 448 500.00 | 448 500.00 |
AR Technical installations, industrial equipment and tools | 162 180.00 | 75 062.00 | 87 118.00 | 162 180.00 |
AT Other tangible assets | 284 654.00 | 104 854.00 | 179 800.00 | 284 654.00 |
AV Fixed assets in progress | 983.00 | | 983.00 | 983.00 |
BD Other fixed assets | 10 549.00 | | 10 549.00 | 10 549.00 |
BH Other financial assets | 15 392.00 | | 15 392.00 | 15 392.00 |
BJ TOTAL (I) | 928 508.00 | 181 144.00 | 747 364.00 | 928 508.00 |
BL Raw materials, supplies | 15 348.00 | | 15 348.00 | 15 348.00 |
BZ Other receivables | 873 874.00 | 13 550.00 | 860 325.00 | 873 874.00 |
CF Cash and cash equivalents | 575 142.00 | | 575 142.00 | 575 142.00 |
CH Prepaid expenses | 7 207.00 | | 7 207.00 | 7 207.00 |
CJ TOTAL (II) | 1 471 571.00 | 13 550.00 | 1 458 021.00 | 1 471 571.00 |
CO Grand total (0 to V) | 2 400 078.00 | 194 694.00 | 2 205 385.00 | 2 400 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 271 231.00 | 242 453.00 | | 271 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 120.00 | 58 779.00 | | 103 120.00 |
DL TOTAL (I) | 385 351.00 | 312 231.00 | | 385 351.00 |
DP Provisions for Risks | 39 877.00 | 22 183.00 | | 39 877.00 |
DR TOTAL (IV) | 39 877.00 | 22 183.00 | | 39 877.00 |
DU Loans and Debts from Credit Institutions (3) | 667 305.00 | 175 737.00 | | 667 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 287 919.00 | 107 509.00 | | 287 919.00 |
DY Tax and social security liabilities | 792 739.00 | 537 305.00 | | 792 739.00 |
EA Other liabilities | 32 105.00 | 11 746.00 | | 32 105.00 |
EC TOTAL (IV) | 1 780 157.00 | 832 296.00 | | 1 780 157.00 |
EE Grand total (I to V) | 2 205 385.00 | 1 166 711.00 | | 2 205 385.00 |
EG Accrued income and payables due within one year | 1 258 406.00 | 730 246.00 | | 1 258 406.00 |
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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 | | | 10 648.00 | |
FD Production sold - goods | | | 4 161 854.00 | |
FJ Net sales | | | 4 172 502.00 | |
FO Operating subsidies | | | 2 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 905.00 | |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 4 212 350.00 | |
FU Purchases of raw materials and other supplies | | | 92 616.00 | |
FV Inventory change (raw materials and supplies) | | | 1 782.00 | |
FW Other purchases and external expenses | | | 1 166 388.00 | |
FX Taxes, duties, and similar payments | | | 84 252.00 | |
FY Salaries and Wages | | | 2 115 895.00 | |
FZ Social Security Contributions | | | 457 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 694.00 | |
GE Other Expenses | | | 4 518.00 | |
GF Total Operating Expenses (II) | | | 4 018 325.00 | |
GG - OPERATING RESULT (I - II) | | | 194 024.00 | |
GK Income from other securities and fixed asset receivables | | | 157.00 | |
GL Other interest and similar income | | | 913.00 | |
GP Total financial income (V) | | | 1 070.00 | |
GR Interest and similar expenses | | | 2 329.00 | |
GU Total financial expenses (VI) | | | 2 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 082.00 | 12 297.00 | | 3 082.00 |
HD Total exceptional income (VII) | 3 082.00 | 12 297.00 | | 3 082.00 |
HE Exceptional expenses on management operations | 93.00 | 60.00 | | 93.00 |
HF Exceptional expenses on capital transactions | 2 056.00 | 12 042.00 | | 2 056.00 |
HH Total exceptional expenses (VIII) | 2 149.00 | 12 102.00 | | 2 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 933.00 | 195.00 | | 933.00 |
HJ Employee participation in company results | 56 215.00 | | | 56 215.00 |
HK Income tax | 34 364.00 | -7 843.00 | | 34 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 216 502.00 | 3 193 562.00 | | 4 216 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 113 382.00 | 3 134 783.00 | | 4 113 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 120.00 | 58 779.00 | | 103 120.00 |
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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 | 358 684.00 | | 604 854.00 | 358 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 940.00 | |
I4 DECREASES Grand Total | | 35 031.00 | 928 508.00 | |
IO DECREASES Total including other intangible assets | | | 454 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 031.00 | 447 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 500.00 | | 406 250.00 | 48 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 747.00 | | 197 101.00 | 285 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 437.00 | | 1 503.00 | 24 437.00 |
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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 | 138 153.00 | 75 965.00 | 32 974.00 | 138 153.00 |
PE DEPRECIATION Total including other intangible assets | | 1 228.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 138 153.00 | 74 737.00 | 32 974.00 | 138 153.00 |
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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 | 287 919.00 | 287 919.00 | | 287 919.00 |
8C Staff and Related Accounts | 370 108.00 | 370 108.00 | | 370 108.00 |
8D Social Security and Other Social Organizations | 203 045.00 | 203 045.00 | | 203 045.00 |
8E Income Taxes | 18 074.00 | 18 074.00 | | 18 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 105.00 | 32 105.00 | | 32 105.00 |
UT Other financial assets | 15 392.00 | | 15 392.00 | 15 392.00 |
UX Other trade receivables | 806 316.00 | 806 316.00 | | 806 316.00 |
UZ Social Security, other social security organizations | 209.00 | 209.00 | | 209.00 |
VA Doubtful or disputed receivables | 16 259.00 | | 16 259.00 | 16 259.00 |
VB VAT | 45 946.00 | 45 946.00 | | 45 946.00 |
VC Group and associates | 1 079.00 | 1 079.00 | | 1 079.00 |
VH Loans with a maturity of more than one year at origin | 667 305.00 | 145 555.00 | 401 509.00 | 667 305.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VJ Loans taken out during the year | 595 200.00 | | | 595 200.00 |
VK Loans repaid during the year | 103 960.00 | | | 103 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 772.00 | 8 772.00 | | 8 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 064.00 | 4 064.00 | | 4 064.00 |
VS Prepaid expenses | 7 207.00 | 7 207.00 | | 7 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 472.00 | 864 821.00 | 31 651.00 | 896 472.00 |
VW VAT | 192 741.00 | 192 741.00 | | 192 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 780 157.00 | 1 258 406.00 | 401 509.00 | 1 780 157.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 238.00 | 78.00 | | 238.00 |
