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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 15 407.00 | 14 548.00 | 858.00 | 15 407.00 |
AR Technical installations, industrial equipment and tools | 7 683.00 | 6 095.00 | 1 588.00 | 7 683.00 |
AT Other tangible assets | 115 527.00 | 99 900.00 | 15 626.00 | 115 527.00 |
BH Other financial assets | 9 755.00 | | 9 755.00 | 9 755.00 |
BJ TOTAL (I) | 1 343 480.00 | 420 027.00 | 923 453.00 | 1 343 480.00 |
BL Raw materials, supplies | 50 320.00 | | 50 320.00 | 50 320.00 |
BX Customers and related accounts | 2 907 456.00 | 98 710.00 | 2 808 746.00 | 2 907 456.00 |
BZ Other receivables | 9 006 199.00 | | 9 006 199.00 | 9 006 199.00 |
CF Cash and cash equivalents | 43 501.00 | | 43 501.00 | 43 501.00 |
CJ TOTAL (II) | 12 007 477.00 | 98 710.00 | 11 908 767.00 | 12 007 477.00 |
CO Grand total (0 to V) | 13 350 957.00 | 518 737.00 | 12 832 220.00 | 13 350 957.00 |
CU Other investments | 1 172 239.00 | 299 482.00 | 872 756.00 | 1 172 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 480 000.00 | 6 480 000.00 | | 6 480 000.00 |
DB Share, merger, contribution premiums, etc. | 744.00 | 744.00 | | 744.00 |
DD Legal reserve (1) | 648 000.00 | 648 000.00 | | 648 000.00 |
DG Other reserves | 44 687.00 | 44 687.00 | | 44 687.00 |
DH Retained earnings | 120 504.00 | 191 076.00 | | 120 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 373 468.00 | 1 429 427.00 | | 1 373 468.00 |
DL TOTAL (I) | 8 667 405.00 | 8 793 936.00 | | 8 667 405.00 |
DP Provisions for Risks | 14 500.00 | 14 500.00 | | 14 500.00 |
DR TOTAL (IV) | 14 500.00 | 14 500.00 | | 14 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 578.00 | | | 1 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 519.00 | 165 519.00 | | 165 519.00 |
DX Trade payables and related accounts | 2 527 113.00 | 2 589 651.00 | | 2 527 113.00 |
DY Tax and social security liabilities | 1 238 901.00 | 1 741 073.00 | | 1 238 901.00 |
DZ Fixed asset liabilities and related accounts | 2 554.00 | 3 873.00 | | 2 554.00 |
EA Other liabilities | 214 647.00 | 222 985.00 | | 214 647.00 |
EC TOTAL (IV) | 4 150 315.00 | 4 723 104.00 | | 4 150 315.00 |
EE Grand total (I to V) | 12 832 220.00 | 13 531 540.00 | | 12 832 220.00 |
EG Accrued income and payables due within one year | 4 150 315.00 | 4 723 104.00 | | 4 150 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447.00 | | | 447.00 |
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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 | 174 381.00 | | 174 381.00 | 174 381.00 |
FG Production sold - services | 12 906 702.00 | 9 302 687.00 | 22 209 390.00 | 12 906 702.00 |
FJ Net sales | 13 081 084.00 | 9 302 687.00 | 22 383 772.00 | 13 081 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 359.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 22 473 143.00 | |
FU Purchases of raw materials and other supplies | | | 895 223.00 | |
FV Inventory change (raw materials and supplies) | | | -39 883.00 | |
FW Other purchases and external expenses | | | 15 522 195.00 | |
FX Taxes, duties, and similar payments | | | 285 505.00 | |
FY Salaries and Wages | | | 3 890 409.00 | |
FZ Social Security Contributions | | | 1 043 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 137.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 21 690 795.00 | |
GG - OPERATING RESULT (I - II) | | | 782 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 706 119.00 | |
GL Other interest and similar income | | | 39 565.00 | |
GP Total financial income (V) | | | 745 684.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 120 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 408 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 141.00 | 3 141.00 | | 3 141.00 |
A4 Equity method investments | 630.00 | 210.00 | | 630.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 34 564.00 | 32 530.00 | | 34 564.00 |
HH Total exceptional expenses (VIII) | 34 564.00 | 32 530.00 | | 34 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 564.00 | -31 530.00 | | -34 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 218 829.00 | 24 841 790.00 | | 23 218 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 845 360.00 | 23 412 362.00 | | 21 845 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 373 468.00 | 1 429 427.00 | | 1 373 468.00 |
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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 | 1 219 768.00 | | 126 280.00 | 1 219 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 181 995.00 | |
I4 DECREASES Grand Total | | 2 568.00 | 1 343 480.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 568.00 | 138 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 905.00 | | 6 280.00 | 134 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061 995.00 | | 120 000.00 | 1 061 995.00 |
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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 | 113 904.00 | 9 209.00 | 2 568.00 | 113 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 904.00 | 9 209.00 | 2 568.00 | 113 904.00 |
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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 | 14 500.00 | | | 14 500.00 |
6T Receivables | 100 791.00 | 84 138.00 | 86 218.00 | 100 791.00 |
7B Total provisions for depreciation | 280 273.00 | 204 138.00 | 86 218.00 | 280 273.00 |
7C Grand total | 294 773.00 | 204 138.00 | 86 218.00 | 294 773.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 84 138.00 | 86 218.00 | |
UG - Financial | | 120 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 165 519.00 | 165 519.00 | | 165 519.00 |
8B Suppliers and Related Accounts | 2 527 114.00 | 2 527 114.00 | | 2 527 114.00 |
8C Staff and Related Accounts | 397 431.00 | 397 431.00 | | 397 431.00 |
8D Social Security and Other Social Organizations | 439 712.00 | 439 712.00 | | 439 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 555.00 | 2 555.00 | | 2 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 647.00 | 214 647.00 | | 214 647.00 |
UT Other financial assets | 9 756.00 | | 9 756.00 | 9 756.00 |
UX Other trade receivables | 2 810 229.00 | 2 810 229.00 | | 2 810 229.00 |
UY Staff and related accounts | 9 127.00 | 9 127.00 | | 9 127.00 |
VA Doubtful or disputed receivables | 97 228.00 | 97 228.00 | | 97 228.00 |
VB VAT | 259 596.00 | 259 596.00 | | 259 596.00 |
VC Group and associates | 8 321 135.00 | 8 321 135.00 | | 8 321 135.00 |
VG Loans with a maturity of up to one year at origin | 1 579.00 | 1 579.00 | | 1 579.00 |
VN Other taxes, similar payments | 13 115.00 | 13 115.00 | | 13 115.00 |
VP Miscellaneous | 101 538.00 | 101 538.00 | | 101 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 221.00 | 48 221.00 | | 48 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 687.00 | 301 687.00 | | 301 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 923 412.00 | 11 913 656.00 | 9 756.00 | 11 923 412.00 |
VW VAT | 353 537.00 | 353 537.00 | | 353 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 150 315.00 | 4 150 315.00 | | 4 150 315.00 |
