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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AP Buildings | 45 664.00 | 42 458.00 | 3 207.00 | 45 664.00 |
AR Technical installations, industrial equipment and tools | 1 091 884.00 | 1 023 649.00 | 68 234.00 | 1 091 884.00 |
AT Other tangible assets | 491 635.00 | 329 691.00 | 161 945.00 | 491 635.00 |
BH Other financial assets | 7 591.00 | | 7 591.00 | 7 591.00 |
BJ TOTAL (I) | 1 760 774.00 | 1 395 798.00 | 364 976.00 | 1 760 774.00 |
BX Customers and related accounts | 4 902 452.00 | 7 440.00 | 4 895 012.00 | 4 902 452.00 |
BZ Other receivables | 290 589.00 | | 290 589.00 | 290 589.00 |
CF Cash and cash equivalents | 691 632.00 | | 691 632.00 | 691 632.00 |
CJ TOTAL (II) | 5 884 673.00 | 7 440.00 | 5 877 233.00 | 5 884 673.00 |
CO Grand total (0 to V) | 7 645 447.00 | 1 403 238.00 | 6 242 210.00 | 7 645 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 610 448.00 | | | 610 448.00 |
DH Retained earnings | 84 056.00 | | | 84 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 122.00 | | | 46 122.00 |
DK Regulated provisions | 91 848.00 | | | 91 848.00 |
DL TOTAL (I) | 876 474.00 | | | 876 474.00 |
DP Provisions for Risks | 168 900.00 | | | 168 900.00 |
DQ Provisions for Expenses | 113 913.00 | | | 113 913.00 |
DR TOTAL (IV) | 282 813.00 | | | 282 813.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094 214.00 | | | 1 094 214.00 |
DW Advances and down payments received on current orders | 1 092.00 | | | 1 092.00 |
DX Trade payables and related accounts | 1 985 399.00 | | | 1 985 399.00 |
DY Tax and social security liabilities | 1 404 454.00 | | | 1 404 454.00 |
EA Other liabilities | 8 795.00 | | | 8 795.00 |
EB Prepaid income (2) | 588 969.00 | | | 588 969.00 |
EC TOTAL (IV) | 5 082 923.00 | | | 5 082 923.00 |
EE Grand total (I to V) | 6 242 210.00 | | | 6 242 210.00 |
EG Accrued income and payables due within one year | 5 081 831.00 | | | 5 081 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 094 214.00 | | | 1 094 214.00 |
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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 | 336.00 | | 336.00 | 336.00 |
FG Production sold - services | 11 213 843.00 | | 11 213 843.00 | 11 213 843.00 |
FJ Net sales | 11 214 179.00 | | 11 214 179.00 | 11 214 179.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 538.00 | |
FQ Other income | | | 3 713.00 | |
FR Total operating income (I) | | | 11 259 430.00 | |
FU Purchases of raw materials and other supplies | | | 1 449 476.00 | |
FW Other purchases and external expenses | | | 6 100 757.00 | |
FX Taxes, duties, and similar payments | | | 96 036.00 | |
FY Salaries and Wages | | | 1 882 898.00 | |
FZ Social Security Contributions | | | 1 219 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 800.00 | |
GE Other Expenses | | | 307 809.00 | |
GF Total Operating Expenses (II) | | | 11 217 542.00 | |
GG - OPERATING RESULT (I - II) | | | 41 888.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 5 500.00 | |
GU Total financial expenses (VI) | | | 5 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 720.00 | | | 720.00 |
HC Reversals of provisions and transfers of expenses | 41 021.00 | | | 41 021.00 |
HD Total exceptional income (VII) | 41 021.00 | | | 41 021.00 |
HG Exceptional depreciation and provisions | 14 928.00 | | | 14 928.00 |
HH Total exceptional expenses (VIII) | 14 928.00 | | | 14 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 092.00 | | | 26 092.00 |
HJ Employee participation in company results | 769.00 | | | 769.00 |
HK Income tax | 15 588.00 | | | 15 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 300 451.00 | | | 11 300 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 254 329.00 | | | 11 254 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 122.00 | | | 46 122.00 |
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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 | 1 879 890.00 | | 85 912.00 | 1 879 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 591.00 | |
I4 DECREASES Grand Total | 182 506.00 | -22 522.00 | 1 760 774.00 | 182 506.00 |
IO DECREASES Total including other intangible assets | | | 124 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 182 506.00 | -22 522.00 | 1 629 183.00 | 182 506.00 |
KD ACQUISITIONS Total including other intangible assets | 124 000.00 | | | 124 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 748 300.00 | | 85 912.00 | 1 748 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 591.00 | | | 7 591.00 |
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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 | 7 440.00 | | | 7 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 440.00 | | | 7 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 117 941.00 | 14 928.00 | 41 021.00 | 117 941.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 283 831.00 | 38 800.00 | 39 818.00 | 283 831.00 |
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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 | 1 985 399.00 | 1 985 399.00 | | 1 985 399.00 |
8C Staff and Related Accounts | 129 289.00 | 129 289.00 | | 129 289.00 |
8D Social Security and Other Social Organizations | 373 949.00 | 373 949.00 | | 373 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 795.00 | 8 795.00 | | 8 795.00 |
8L Deferred income | 588 969.00 | 588 969.00 | | 588 969.00 |
UT Other financial assets | 7 591.00 | 7 591.00 | | 7 591.00 |
UX Other trade receivables | 4 902 452.00 | 4 902 452.00 | | 4 902 452.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
UZ Social Security, other social security organizations | 4 004.00 | 4 004.00 | | 4 004.00 |
VB VAT | 261 714.00 | 261 714.00 | | 261 714.00 |
VC Group and associates | 18 454.00 | 18 454.00 | | 18 454.00 |
VG Loans with a maturity of up to one year at origin | 1 094 214.00 | 1 094 214.00 | | 1 094 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 598.00 | 26 598.00 | | 26 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 368.00 | 6 368.00 | | 6 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 200 632.00 | 5 200 632.00 | | 5 200 632.00 |
VW VAT | 874 619.00 | 874 619.00 | | 874 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 081 831.00 | 5 081 831.00 | | 5 081 831.00 |
