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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 | 18 225.00 | 14 444.00 | 3 781.00 | 18 225.00 |
AH Goodwill | 30 337.00 | | 30 337.00 | 30 337.00 |
AR Technical installations, industrial equipment and tools | 322 383.00 | 289 824.00 | 32 558.00 | 322 383.00 |
AT Other tangible assets | 197 313.00 | 161 826.00 | 35 487.00 | 197 313.00 |
BD Other fixed assets | 10 096.00 | | 10 096.00 | 10 096.00 |
BF Loans | 2 900.00 | | 2 900.00 | 2 900.00 |
BH Other financial assets | 18 567.00 | | 18 567.00 | 18 567.00 |
BJ TOTAL (I) | 599 821.00 | 466 095.00 | 133 727.00 | 599 821.00 |
BL Raw materials, supplies | 167 899.00 | | 167 899.00 | 167 899.00 |
BX Customers and related accounts | 847 288.00 | 17 157.00 | 830 131.00 | 847 288.00 |
BZ Other receivables | 48 086.00 | | 48 086.00 | 48 086.00 |
CF Cash and cash equivalents | 742 010.00 | | 742 010.00 | 742 010.00 |
CH Prepaid expenses | 35 765.00 | | 35 765.00 | 35 765.00 |
CJ TOTAL (II) | 1 841 049.00 | 17 157.00 | 1 823 892.00 | 1 841 049.00 |
CO Grand total (0 to V) | 2 440 870.00 | 483 251.00 | 1 957 618.00 | 2 440 870.00 |
CP Shares due in less than one year | 2 900.00 | | | 2 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 965 268.00 | 912 408.00 | | 965 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 120.00 | 102 861.00 | | 82 120.00 |
DL TOTAL (I) | 1 157 388.00 | 1 125 268.00 | | 1 157 388.00 |
DP Provisions for Risks | 43 135.00 | 3 500.00 | | 43 135.00 |
DR TOTAL (IV) | 43 135.00 | 3 500.00 | | 43 135.00 |
DU Loans and Debts from Credit Institutions (3) | 892.00 | 1 078.00 | | 892.00 |
DX Trade payables and related accounts | 434 987.00 | 507 140.00 | | 434 987.00 |
DY Tax and social security liabilities | 254 718.00 | 282 005.00 | | 254 718.00 |
EA Other liabilities | 17 461.00 | 19 722.00 | | 17 461.00 |
EB Prepaid income (2) | 49 037.00 | | | 49 037.00 |
EC TOTAL (IV) | 757 095.00 | 809 944.00 | | 757 095.00 |
EE Grand total (I to V) | 1 957 618.00 | 1 938 712.00 | | 1 957 618.00 |
EG Accrued income and payables due within one year | 757 095.00 | 809 944.00 | | 757 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 892.00 | | | 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 284 818.00 | | 3 284 818.00 | 3 284 818.00 |
FJ Net sales | 3 284 818.00 | | 3 284 818.00 | 3 284 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 357.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 313 202.00 | |
FU Purchases of raw materials and other supplies | | | 835 790.00 | |
FV Inventory change (raw materials and supplies) | | | 42 110.00 | |
FW Other purchases and external expenses | | | 1 516 438.00 | |
FX Taxes, duties, and similar payments | | | 27 049.00 | |
FY Salaries and Wages | | | 422 873.00 | |
FZ Social Security Contributions | | | 275 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 3 165 923.00 | |
GG - OPERATING RESULT (I - II) | | | 147 279.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 357.00 | 6 802.00 | | 28 357.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HC Reversals of provisions and transfers of expenses | 3 500.00 | 3 720.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 7 720.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 3 635.00 | 215.00 | | 3 635.00 |
HG Exceptional depreciation and provisions | 43 135.00 | | | 43 135.00 |
HH Total exceptional expenses (VIII) | 46 770.00 | 215.00 | | 46 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 270.00 | 7 505.00 | | -43 270.00 |
HJ Employee participation in company results | | 15 322.00 | | |
HK Income tax | 22 292.00 | 28 829.00 | | 22 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 317 105.00 | 4 071 421.00 | | 3 317 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 234 985.00 | 3 968 561.00 | | 3 234 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 120.00 | 102 861.00 | | 82 120.00 |
HP References: Equipment leasing | 1 658.00 | 2 934.00 | | 1 658.00 |
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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 | 617 249.00 | | 14 680.00 | 617 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 31 563.00 | |
I4 DECREASES Grand Total | | 32 108.00 | 599 821.00 | |
IO DECREASES Total including other intangible assets | | | 48 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 108.00 | 519 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 562.00 | | | 48 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 747.00 | | 13 056.00 | 532 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 939.00 | | 1 624.00 | 35 939.00 |
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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 | 446 734.00 | 45 468.00 | 26 108.00 | 446 734.00 |
PE DEPRECIATION Total including other intangible assets | 11 758.00 | 2 686.00 | | 11 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 976.00 | 42 782.00 | 26 108.00 | 434 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | 43 135.00 | 3 500.00 | 3 500.00 |
6T Receivables | 17 157.00 | | | 17 157.00 |
7B Total provisions for depreciation | 17 157.00 | | | 17 157.00 |
7C Grand total | 20 657.00 | 43 135.00 | 3 500.00 | 20 657.00 |
UJ - Exceptional | | 43 135.00 | 3 500.00 | |
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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 | 434 987.00 | 434 987.00 | | 434 987.00 |
8C Staff and Related Accounts | 48 640.00 | 48 640.00 | | 48 640.00 |
8D Social Security and Other Social Organizations | 48 609.00 | 48 609.00 | | 48 609.00 |
8E Income Taxes | 6 646.00 | 6 646.00 | | 6 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 461.00 | 17 461.00 | | 17 461.00 |
8L Deferred income | 49 037.00 | 49 037.00 | | 49 037.00 |
UP Loans | 2 900.00 | 2 900.00 | | 2 900.00 |
UT Other financial assets | 18 567.00 | | 18 567.00 | 18 567.00 |
UX Other trade receivables | 826 327.00 | 826 327.00 | | 826 327.00 |
UZ Social Security, other social security organizations | 3 837.00 | 3 837.00 | | 3 837.00 |
VA Doubtful or disputed receivables | 20 961.00 | 20 961.00 | | 20 961.00 |
VB VAT | 40 389.00 | 40 389.00 | | 40 389.00 |
VG Loans with a maturity of up to one year at origin | 892.00 | 892.00 | | 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 466.00 | 1 466.00 | | 1 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 860.00 | 3 860.00 | | 3 860.00 |
VS Prepaid expenses | 35 765.00 | 35 765.00 | | 35 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 606.00 | 934 039.00 | 18 567.00 | 952 606.00 |
VW VAT | 149 358.00 | 149 358.00 | | 149 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 095.00 | 757 095.00 | | 757 095.00 |
