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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 | 7 732.00 | 3 895.00 | 3 837.00 | 7 732.00 |
AH Goodwill | 34 510.00 | | 34 510.00 | 34 510.00 |
AR Technical installations, industrial equipment and tools | 882 352.00 | 692 763.00 | 189 589.00 | 882 352.00 |
AT Other tangible assets | 174 029.00 | 93 599.00 | 80 430.00 | 174 029.00 |
BH Other financial assets | 10 399.00 | | 10 399.00 | 10 399.00 |
BJ TOTAL (I) | 1 109 022.00 | 790 256.00 | 318 765.00 | 1 109 022.00 |
BL Raw materials, supplies | 37 641.00 | | 37 641.00 | 37 641.00 |
BX Customers and related accounts | 2 194 347.00 | 18 768.00 | 2 175 579.00 | 2 194 347.00 |
BZ Other receivables | 476 168.00 | | 476 168.00 | 476 168.00 |
CF Cash and cash equivalents | 749 788.00 | | 749 788.00 | 749 788.00 |
CH Prepaid expenses | 19 549.00 | | 19 549.00 | 19 549.00 |
CJ TOTAL (II) | 3 477 492.00 | 18 768.00 | 3 458 725.00 | 3 477 492.00 |
CO Grand total (0 to V) | 4 586 514.00 | 809 024.00 | 3 777 490.00 | 4 586 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DG Other reserves | 811 543.00 | | | 811 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 781.00 | | | 49 781.00 |
DL TOTAL (I) | 1 028 524.00 | | | 1 028 524.00 |
DP Provisions for Risks | 70 190.00 | | | 70 190.00 |
DR TOTAL (IV) | 70 190.00 | | | 70 190.00 |
DU Loans and Debts from Credit Institutions (3) | 68 535.00 | | | 68 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 500.00 | | | 454 500.00 |
DX Trade payables and related accounts | 1 221 944.00 | | | 1 221 944.00 |
DY Tax and social security liabilities | 929 159.00 | | | 929 159.00 |
EA Other liabilities | 4 637.00 | | | 4 637.00 |
EC TOTAL (IV) | 2 678 776.00 | | | 2 678 776.00 |
EE Grand total (I to V) | 3 777 490.00 | | | 3 777 490.00 |
EG Accrued income and payables due within one year | 2 644 435.00 | | | 2 644 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 524 248.00 | | 7 524 248.00 | 7 524 248.00 |
FJ Net sales | 7 524 248.00 | | 7 524 248.00 | 7 524 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 242.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 7 628 903.00 | |
FU Purchases of raw materials and other supplies | | | 1 450 862.00 | |
FV Inventory change (raw materials and supplies) | | | 174.00 | |
FW Other purchases and external expenses | | | 3 353 464.00 | |
FX Taxes, duties, and similar payments | | | 148 638.00 | |
FY Salaries and Wages | | | 2 052 880.00 | |
FZ Social Security Contributions | | | 457 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 190.00 | |
GE Other Expenses | | | 917.00 | |
GF Total Operating Expenses (II) | | | 7 601 780.00 | |
GG - OPERATING RESULT (I - II) | | | 27 122.00 | |
GL Other interest and similar income | | | 526.00 | |
GP Total financial income (V) | | | 526.00 | |
GR Interest and similar expenses | | | 4 922.00 | |
GU Total financial expenses (VI) | | | 4 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 242.00 | | | 104 242.00 |
HB Exceptional income from capital transactions | 35 588.00 | | | 35 588.00 |
HD Total exceptional income (VII) | 35 588.00 | | | 35 588.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HG Exceptional depreciation and provisions | 1 358.00 | | | 1 358.00 |
HH Total exceptional expenses (VIII) | 1 413.00 | | | 1 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 174.00 | | | 34 174.00 |
HK Income tax | 7 119.00 | | | 7 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 665 016.00 | | | 7 665 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 615 235.00 | | | 7 615 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 781.00 | | | 49 781.00 |
HP References: Equipment leasing | 99 652.00 | | | 99 652.00 |
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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 | 1 139 529.00 | | 58 378.00 | 1 139 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 399.00 | |
I4 DECREASES Grand Total | | 88 886.00 | 1 109 022.00 | |
IO DECREASES Total including other intangible assets | | | 42 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 886.00 | 1 056 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 241.00 | | | 42 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 389.00 | | 55 878.00 | 1 089 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 899.00 | | 2 500.00 | 7 899.00 |
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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 | 784 858.00 | 94 284.00 | 88 886.00 | 784 858.00 |
PE DEPRECIATION Total including other intangible assets | 1 318.00 | 2 577.00 | | 1 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 540.00 | 91 707.00 | 88 886.00 | 783 540.00 |
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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 | 26 000.00 | 44 190.00 | | 26 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 221 944.00 | 1 221 944.00 | | 1 221 944.00 |
8C Staff and Related Accounts | 301 047.00 | 301 047.00 | | 301 047.00 |
8D Social Security and Other Social Organizations | 104 877.00 | 104 877.00 | | 104 877.00 |
8E Income Taxes | 2 419.00 | 2 419.00 | | 2 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 637.00 | 4 637.00 | | 4 637.00 |
UT Other financial assets | 10 399.00 | | 10 399.00 | 10 399.00 |
UX Other trade receivables | 2 172 072.00 | 2 172 072.00 | | 2 172 072.00 |
UY Staff and related accounts | 1 153.00 | 1 153.00 | | 1 153.00 |
UZ Social Security, other social security organizations | 28 937.00 | 28 937.00 | | 28 937.00 |
VA Doubtful or disputed receivables | 22 275.00 | 22 275.00 | | 22 275.00 |
VB VAT | 163 328.00 | 163 328.00 | | 163 328.00 |
VH Loans with a maturity of more than one year at origin | 68 535.00 | 34 194.00 | 34 341.00 | 68 535.00 |
VI Group and Associates | 454 500.00 | 454 500.00 | | 454 500.00 |
VM Income taxes | 202 499.00 | 202 499.00 | | 202 499.00 |
VN Other taxes, similar payments | 2 204.00 | 2 204.00 | | 2 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 788.00 | 47 788.00 | | 47 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 048.00 | 78 048.00 | | 78 048.00 |
VS Prepaid expenses | 19 549.00 | 19 549.00 | | 19 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 700 462.00 | 2 690 063.00 | 10 399.00 | 2 700 462.00 |
VW VAT | 473 027.00 | 473 027.00 | | 473 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 678 776.00 | 2 644 435.00 | 34 341.00 | 2 678 776.00 |
