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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 | 15 011.00 | 15 011.00 | | 15 011.00 |
AR Technical installations, industrial equipment and tools | 80 327.00 | 63 486.00 | 16 841.00 | 80 327.00 |
AT Other tangible assets | 349 974.00 | 253 507.00 | 96 466.00 | 349 974.00 |
AV Fixed assets in progress | 79 886.00 | | 79 886.00 | 79 886.00 |
BD Other fixed assets | 7 515.00 | | 7 515.00 | 7 515.00 |
BH Other financial assets | 32 798.00 | | 32 798.00 | 32 798.00 |
BJ TOTAL (I) | 565 510.00 | 332 004.00 | 233 507.00 | 565 510.00 |
BL Raw materials, supplies | 220 762.00 | | 220 762.00 | 220 762.00 |
BN Goods in progress | 268 130.00 | | 268 130.00 | 268 130.00 |
BX Customers and related accounts | 4 306 266.00 | 162 618.00 | 4 143 647.00 | 4 306 266.00 |
BZ Other receivables | 895 874.00 | | 895 874.00 | 895 874.00 |
CF Cash and cash equivalents | 393 890.00 | | 393 890.00 | 393 890.00 |
CH Prepaid expenses | 35 287.00 | | 35 287.00 | 35 287.00 |
CJ TOTAL (II) | 6 120 209.00 | 162 618.00 | 5 957 591.00 | 6 120 209.00 |
CO Grand total (0 to V) | 6 685 719.00 | 494 622.00 | 6 191 097.00 | 6 685 719.00 |
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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 | 187 703.00 | 187 703.00 | | 187 703.00 |
DH Retained earnings | 537 904.00 | 296 558.00 | | 537 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 828.00 | 241 347.00 | | 111 828.00 |
DL TOTAL (I) | 892 435.00 | 780 607.00 | | 892 435.00 |
DU Loans and Debts from Credit Institutions (3) | 596 918.00 | 251 672.00 | | 596 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 638.00 | | |
DX Trade payables and related accounts | 2 104 351.00 | 993 018.00 | | 2 104 351.00 |
DY Tax and social security liabilities | 993 222.00 | 634 824.00 | | 993 222.00 |
EA Other liabilities | 1 604 172.00 | 1 560 047.00 | | 1 604 172.00 |
EC TOTAL (IV) | 5 298 662.00 | 3 448 199.00 | | 5 298 662.00 |
EE Grand total (I to V) | 6 191 097.00 | 4 228 807.00 | | 6 191 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 496.00 | 151 949.00 | | 153 496.00 |
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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 | 946.00 | | 946.00 | 946.00 |
FG Production sold - services | 8 274 323.00 | | 8 274 323.00 | 8 274 323.00 |
FJ Net sales | 8 275 269.00 | | 8 275 269.00 | 8 275 269.00 |
FM Inventory production | | | 136 828.00 | |
FN Capitalized production | | | 35 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 025.00 | |
FQ Other income | | | 39 921.00 | |
FR Total operating income (I) | | | 8 607 540.00 | |
FU Purchases of raw materials and other supplies | | | 3 982 007.00 | |
FV Inventory change (raw materials and supplies) | | | -136 551.00 | |
FW Other purchases and external expenses | | | 2 905 127.00 | |
FX Taxes, duties, and similar payments | | | 42 051.00 | |
FY Salaries and Wages | | | 1 023 011.00 | |
FZ Social Security Contributions | | | 254 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 668.00 | |
GF Total Operating Expenses (II) | | | 8 167 819.00 | |
GG - OPERATING RESULT (I - II) | | | 439 721.00 | |
GL Other interest and similar income | | | 5 354.00 | |
GP Total financial income (V) | | | 5 354.00 | |
GR Interest and similar expenses | | | 31 172.00 | |
GU Total financial expenses (VI) | | | 31 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 160.00 | | | 8 160.00 |
HD Total exceptional income (VII) | 8 160.00 | | | 8 160.00 |
HE Exceptional expenses on management operations | 286 710.00 | 2 965.00 | | 286 710.00 |
HH Total exceptional expenses (VIII) | 286 710.00 | 2 965.00 | | 286 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278 550.00 | -2 965.00 | | -278 550.00 |
HK Income tax | 23 525.00 | 78 871.00 | | 23 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 621 054.00 | 6 687 225.00 | | 8 621 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 509 226.00 | 6 445 878.00 | | 8 509 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 828.00 | 241 347.00 | | 111 828.00 |
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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 | 440 719.00 | | 117 292.00 | 440 719.00 |
I3 DECREASES Total Financial Fixed Assets | 7 500.00 | | 40 313.00 | 7 500.00 |
I4 DECREASES Grand Total | 7 500.00 | | 565 510.00 | 7 500.00 |
IO DECREASES Total including other intangible assets | | | 15 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 011.00 | | | 15 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 995.00 | | 97 192.00 | 412 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 713.00 | | 20 100.00 | 12 713.00 |
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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 | 264 719.00 | 67 285.00 | | 264 719.00 |
PE DEPRECIATION Total including other intangible assets | 15 011.00 | | | 15 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 708.00 | 67 285.00 | | 249 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 257 956.00 | | 95 338.00 | 257 956.00 |
7B Total provisions for depreciation | 257 956.00 | | 95 338.00 | 257 956.00 |
7C Grand total | 257 956.00 | | 95 338.00 | 257 956.00 |
UE of which provisions and reversals: - Operating | | | 95 338.00 | |
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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 | 2 104 351.00 | 2 104 351.00 | | 2 104 351.00 |
8C Staff and Related Accounts | 104 609.00 | 104 609.00 | | 104 609.00 |
8D Social Security and Other Social Organizations | 86 542.00 | 86 542.00 | | 86 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 604 172.00 | 1 604 172.00 | | 1 604 172.00 |
UT Other financial assets | 32 798.00 | | 32 798.00 | 32 798.00 |
UX Other trade receivables | 4 007 759.00 | 4 007 759.00 | | 4 007 759.00 |
UY Staff and related accounts | 11 820.00 | 11 820.00 | | 11 820.00 |
UZ Social Security, other social security organizations | 3 566.00 | 3 566.00 | | 3 566.00 |
VA Doubtful or disputed receivables | 298 507.00 | 298 507.00 | | 298 507.00 |
VB VAT | 150 604.00 | 150 604.00 | | 150 604.00 |
VC Group and associates | 541 553.00 | 541 553.00 | | 541 553.00 |
VG Loans with a maturity of up to one year at origin | 156 148.00 | 156 148.00 | | 156 148.00 |
VH Loans with a maturity of more than one year at origin | 440 770.00 | 111 762.00 | 329 008.00 | 440 770.00 |
VJ Loans taken out during the year | 434 104.00 | | | 434 104.00 |
VK Loans repaid during the year | 94 997.00 | | | 94 997.00 |
VM Income taxes | 97 771.00 | 97 771.00 | | 97 771.00 |
VP Miscellaneous | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 439.00 | 16 439.00 | | 16 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 361.00 | 89 361.00 | | 89 361.00 |
VS Prepaid expenses | 35 287.00 | 35 287.00 | | 35 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 270 225.00 | 5 237 427.00 | 32 798.00 | 5 270 225.00 |
VW VAT | 785 632.00 | 785 632.00 | | 785 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 298 662.00 | 4 969 654.00 | 329 008.00 | 5 298 662.00 |
