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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 115 649.00 | 114 250.00 | 1 399.00 | 115 649.00 |
AR Technical installations, industrial equipment and tools | 52 746.00 | 52 746.00 | | 52 746.00 |
AT Other tangible assets | 282 478.00 | 196 864.00 | 85 613.00 | 282 478.00 |
BH Other financial assets | 47 388.00 | | 47 388.00 | 47 388.00 |
BJ TOTAL (I) | 613 916.00 | 363 860.00 | 250 055.00 | 613 916.00 |
BL Raw materials, supplies | 77 701.00 | | 77 701.00 | 77 701.00 |
BX Customers and related accounts | 7 387 130.00 | 764 586.00 | 6 622 543.00 | 7 387 130.00 |
BZ Other receivables | 6 689 483.00 | 21 799.00 | 6 667 683.00 | 6 689 483.00 |
CF Cash and cash equivalents | 635 245.00 | | 635 245.00 | 635 245.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 14 789 831.00 | 786 386.00 | 14 003 445.00 | 14 789 831.00 |
CO Grand total (0 to V) | 15 403 748.00 | 1 150 247.00 | 14 253 501.00 | 15 403 748.00 |
CR Shares due in more than one year | 271.00 | | | 271.00 |
CU Other investments | 104 981.00 | | 104 981.00 | 104 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 000.00 | 486 000.00 | | 486 000.00 |
DD Legal reserve (1) | 48 600.00 | 48 600.00 | | 48 600.00 |
DH Retained earnings | 44 197.00 | 72 821.00 | | 44 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 570 146.00 | 2 071 375.00 | | 1 570 146.00 |
DL TOTAL (I) | 2 148 944.00 | 2 678 797.00 | | 2 148 944.00 |
DP Provisions for Risks | 50 500.00 | 35 000.00 | | 50 500.00 |
DR TOTAL (IV) | 50 500.00 | 35 000.00 | | 50 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 000.00 | | |
DX Trade payables and related accounts | 8 497 791.00 | 9 604 966.00 | | 8 497 791.00 |
DY Tax and social security liabilities | 1 251 267.00 | 1 476 222.00 | | 1 251 267.00 |
DZ Fixed asset liabilities and related accounts | 1 729.00 | 22 565.00 | | 1 729.00 |
EA Other liabilities | 2 303 269.00 | 1 737 729.00 | | 2 303 269.00 |
EC TOTAL (IV) | 12 054 056.00 | 12 849 483.00 | | 12 054 056.00 |
EE Grand total (I to V) | 14 253 501.00 | 15 563 280.00 | | 14 253 501.00 |
EG Accrued income and payables due within one year | 12 054 056.00 | 12 849 483.00 | | 12 054 056.00 |
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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 | 244 087.00 | | 244 087.00 | 244 087.00 |
FG Production sold - services | 22 848 484.00 | 26 104 308.00 | 48 952 792.00 | 22 848 484.00 |
FJ Net sales | 23 092 571.00 | 26 104 308.00 | 49 196 879.00 | 23 092 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 708.00 | |
FQ Other income | | | 64 443.00 | |
FR Total operating income (I) | | | 49 461 032.00 | |
FU Purchases of raw materials and other supplies | | | 381 637.00 | |
FV Inventory change (raw materials and supplies) | | | -7 373.00 | |
FW Other purchases and external expenses | | | 44 194 664.00 | |
FX Taxes, duties, and similar payments | | | 139 077.00 | |
FY Salaries and Wages | | | 1 492 869.00 | |
FZ Social Security Contributions | | | 575 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 451 164.00 | |
GE Other Expenses | | | 23 767.00 | |
GF Total Operating Expenses (II) | | | 47 278 842.00 | |
GG - OPERATING RESULT (I - II) | | | 2 182 189.00 | |
GL Other interest and similar income | | | 30 739.00 | |
GP Total financial income (V) | | | 30 739.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 212 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 165.00 | 10 689.00 | | 9 165.00 |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 16 288.00 | 279.00 | | 16 288.00 |
HG Exceptional depreciation and provisions | 15 500.00 | 35 000.00 | | 15 500.00 |
HH Total exceptional expenses (VIII) | 31 788.00 | 35 279.00 | | 31 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 788.00 | -35 179.00 | | -31 788.00 |
HJ Employee participation in company results | | -280 904.00 | | |
HK Income tax | 610 927.00 | 783 064.00 | | 610 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 491 771.00 | 54 585 607.00 | | 49 491 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 921 624.00 | 52 514 232.00 | | 47 921 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 570 146.00 | 2 071 375.00 | | 1 570 146.00 |
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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 | 600 570.00 | | 15 166.00 | 600 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 371.00 | |
I4 DECREASES Grand Total | 1 820.00 | | 613 916.00 | 1 820.00 |
IO DECREASES Total including other intangible assets | | | 10 672.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 820.00 | | 450 874.00 | 1 820.00 |
KD ACQUISITIONS Total including other intangible assets | 10 672.00 | | | 10 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 528.00 | | 15 166.00 | 437 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 371.00 | | | 152 371.00 |
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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 | 336 371.00 | 27 490.00 | 363 861.00 | 336 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 371.00 | 27 490.00 | 363 861.00 | 336 371.00 |
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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 | 35 000.00 | 15 500.00 | | 35 000.00 |
6T Receivables | 514 967.00 | 440 163.00 | 190 543.00 | 514 967.00 |
6X Other provisions for depreciation | 10 798.00 | 11 002.00 | | 10 798.00 |
7B Total provisions for depreciation | 525 765.00 | 451 165.00 | 190 543.00 | 525 765.00 |
7C Grand total | 560 765.00 | 466 665.00 | 190 543.00 | 560 765.00 |
UE of which provisions and reversals: - Operating | | 451 165.00 | 190 543.00 | |
UJ - Exceptional | | 15 500.00 | | |
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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 | 8 497 791.00 | 8 497 791.00 | | 8 497 791.00 |
8C Staff and Related Accounts | 170 576.00 | 170 576.00 | | 170 576.00 |
8D Social Security and Other Social Organizations | 166 153.00 | 166 153.00 | | 166 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 729.00 | 1 729.00 | | 1 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 622.00 | 479 622.00 | | 479 622.00 |
UT Other financial assets | 47 389.00 | 47 389.00 | | 47 389.00 |
UX Other trade receivables | 6 765 651.00 | 6 765 651.00 | | 6 765 651.00 |
UY Staff and related accounts | 2 129.00 | 2 129.00 | | 2 129.00 |
VA Doubtful or disputed receivables | 621 479.00 | 621 479.00 | | 621 479.00 |
VB VAT | 222 317.00 | 222 317.00 | | 222 317.00 |
VC Group and associates | 6 183 228.00 | 6 183 228.00 | | 6 183 228.00 |
VI Group and Associates | 1 823 647.00 | 1 823 647.00 | | 1 823 647.00 |
VK Loans repaid during the year | 8 000.00 | | | 8 000.00 |
VN Other taxes, similar payments | 5 766.00 | 5 766.00 | | 5 766.00 |
VP Miscellaneous | 10 769.00 | 10 769.00 | | 10 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 788.00 | 8 788.00 | | 8 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 274.00 | 265 274.00 | | 265 274.00 |
VS Prepaid expenses | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 124 274.00 | 14 124 274.00 | | 14 124 274.00 |
VW VAT | 905 750.00 | 905 750.00 | | 905 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 054 057.00 | 12 054 057.00 | | 12 054 057.00 |
