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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 | 11 420.00 | 11 420.00 | | 11 420.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 7 267.00 | | 7 267.00 | 7 267.00 |
AP Buildings | 65 403.00 | 1 717.00 | 63 686.00 | 65 403.00 |
AR Technical installations, industrial equipment and tools | 108 352.00 | 99 843.00 | 8 509.00 | 108 352.00 |
AT Other tangible assets | 192 534.00 | 96 835.00 | 95 699.00 | 192 534.00 |
AV Fixed assets in progress | 10 786.00 | | 10 786.00 | 10 786.00 |
BH Other financial assets | 1 885.00 | | 1 885.00 | 1 885.00 |
BJ TOTAL (I) | 398 647.00 | 209 815.00 | 188 833.00 | 398 647.00 |
BL Raw materials, supplies | 230 133.00 | | 230 133.00 | 230 133.00 |
BN Goods in progress | 41 310.00 | | 41 310.00 | 41 310.00 |
BX Customers and related accounts | 2 024 846.00 | 62 302.00 | 1 962 543.00 | 2 024 846.00 |
BZ Other receivables | 76 894.00 | | 76 894.00 | 76 894.00 |
CF Cash and cash equivalents | 2 061 552.00 | | 2 061 552.00 | 2 061 552.00 |
CH Prepaid expenses | 22 793.00 | | 22 793.00 | 22 793.00 |
CJ TOTAL (II) | 4 457 528.00 | 62 302.00 | 4 395 226.00 | 4 457 528.00 |
CO Grand total (0 to V) | 4 856 175.00 | 272 117.00 | 4 584 058.00 | 4 856 175.00 |
CP Shares due in less than one year | 1 885.00 | | | 1 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 28 500.00 | 4 407.00 | | 28 500.00 |
DG Other reserves | 185 020.00 | 83 729.00 | | 185 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 671.00 | 125 385.00 | | 62 671.00 |
DL TOTAL (I) | 561 191.00 | 498 520.00 | | 561 191.00 |
DP Provisions for Risks | 114 406.00 | 223 232.00 | | 114 406.00 |
DR TOTAL (IV) | 114 406.00 | 223 232.00 | | 114 406.00 |
DU Loans and Debts from Credit Institutions (3) | 1 569 423.00 | 5 792.00 | | 1 569 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 883.00 | 479 898.00 | | 746 883.00 |
DX Trade payables and related accounts | 834 735.00 | 584 487.00 | | 834 735.00 |
DY Tax and social security liabilities | 449 126.00 | 314 421.00 | | 449 126.00 |
EA Other liabilities | 298 295.00 | 218 918.00 | | 298 295.00 |
EB Prepaid income (2) | 10 000.00 | 48 304.00 | | 10 000.00 |
EC TOTAL (IV) | 3 908 461.00 | 1 651 820.00 | | 3 908 461.00 |
EE Grand total (I to V) | 4 584 058.00 | 2 373 572.00 | | 4 584 058.00 |
EG Accrued income and payables due within one year | 3 790 602.00 | 1 651 820.00 | | 3 790 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 449.00 | 5 792.00 | | 13 449.00 |
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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 | 28 969.00 | | 28 969.00 | 28 969.00 |
FG Production sold - services | 4 870 995.00 | | 4 870 995.00 | 4 870 995.00 |
FJ Net sales | 4 899 964.00 | | 4 899 964.00 | 4 899 964.00 |
FM Inventory production | | | -35 265.00 | |
FN Capitalized production | | | 47 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 606.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 5 148 879.00 | |
FU Purchases of raw materials and other supplies | | | 1 953 285.00 | |
FV Inventory change (raw materials and supplies) | | | -9 209.00 | |
FW Other purchases and external expenses | | | 1 425 307.00 | |
FX Taxes, duties, and similar payments | | | 38 963.00 | |
FY Salaries and Wages | | | 686 600.00 | |
FZ Social Security Contributions | | | 330 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 136.00 | |
GE Other Expenses | | | 14 846.00 | |
GF Total Operating Expenses (II) | | | 4 621 710.00 | |
GG - OPERATING RESULT (I - II) | | | 527 169.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 3 800.00 | |
GU Total financial expenses (VI) | | | 3 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 644.00 | 25 109.00 | | 52 644.00 |
HA Exceptional income from management transactions | 3 986.00 | | | 3 986.00 |
HD Total exceptional income (VII) | 3 986.00 | | | 3 986.00 |
HE Exceptional expenses on management operations | -1 470.00 | 2 679.00 | | -1 470.00 |
HF Exceptional expenses on capital transactions | 449 400.00 | 313 334.00 | | 449 400.00 |
HH Total exceptional expenses (VIII) | 447 930.00 | 316 013.00 | | 447 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443 944.00 | -316 013.00 | | -443 944.00 |
HK Income tax | 16 917.00 | 74.00 | | 16 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 153 027.00 | 6 139 190.00 | | 5 153 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 090 357.00 | 6 013 805.00 | | 5 090 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 671.00 | 125 385.00 | | 62 671.00 |
HP References: Equipment leasing | 32 222.00 | 30 080.00 | | 32 222.00 |
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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 | 226 095.00 | | 172 553.00 | 226 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 885.00 | |
I4 DECREASES Grand Total | | | 398 647.00 | |
IO DECREASES Total including other intangible assets | | | 12 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 420.00 | | | 12 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 790.00 | | 172 553.00 | 211 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 885.00 | | | 1 885.00 |
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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 | 166 316.00 | 43 499.00 | | 166 316.00 |
PE DEPRECIATION Total including other intangible assets | 11 420.00 | | | 11 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 896.00 | 43 499.00 | | 154 896.00 |
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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 | 223 232.00 | 75 136.00 | 183 962.00 | 223 232.00 |
6T Receivables | | 62 302.00 | | |
7B Total provisions for depreciation | | 62 302.00 | | |
7C Grand total | 223 232.00 | 137 438.00 | 183 962.00 | 223 232.00 |
UE of which provisions and reversals: - Operating | | 137 438.00 | 183 962.00 | |
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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 | 834 735.00 | 834 735.00 | | 834 735.00 |
8C Staff and Related Accounts | 6 512.00 | 6 512.00 | | 6 512.00 |
8D Social Security and Other Social Organizations | 36 931.00 | 36 931.00 | | 36 931.00 |
8E Income Taxes | 24 395.00 | 24 395.00 | | 24 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 295.00 | 298 295.00 | | 298 295.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 1 885.00 | 1 885.00 | | 1 885.00 |
UX Other trade receivables | 2 024 846.00 | 2 024 846.00 | | 2 024 846.00 |
UZ Social Security, other social security organizations | 907.00 | 907.00 | | 907.00 |
VB VAT | 58 079.00 | 58 079.00 | | 58 079.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 13 449.00 | 13 449.00 | | 13 449.00 |
VH Loans with a maturity of more than one year at origin | 1 555 973.00 | 1 438 114.00 | 33 279.00 | 1 555 973.00 |
VI Group and Associates | 746 883.00 | 746 883.00 | | 746 883.00 |
VJ Loans taken out during the year | 1 555 973.00 | | | 1 555 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 592.00 | 14 592.00 | | 14 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 908.00 | 12 908.00 | | 12 908.00 |
VS Prepaid expenses | 22 793.00 | 22 793.00 | | 22 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 126 418.00 | 2 126 418.00 | | 2 126 418.00 |
VW VAT | 366 696.00 | 366 696.00 | | 366 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 908 461.00 | 3 790 602.00 | 33 279.00 | 3 908 461.00 |
