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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 | 3 619.00 | 385.00 | 3 234.00 | 3 619.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 36 752.00 | 36 752.00 | | 36 752.00 |
AR Technical installations, industrial equipment and tools | 111 160.00 | 84 587.00 | 26 573.00 | 111 160.00 |
AT Other tangible assets | 571 395.00 | 386 857.00 | 184 538.00 | 571 395.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 768 626.00 | 508 582.00 | 260 045.00 | 768 626.00 |
BL Raw materials, supplies | 249 438.00 | | 249 438.00 | 249 438.00 |
BN Goods in progress | 256 042.00 | | 256 042.00 | 256 042.00 |
BX Customers and related accounts | 2 487 513.00 | 49 875.00 | 2 437 638.00 | 2 487 513.00 |
BZ Other receivables | 594 516.00 | | 594 516.00 | 594 516.00 |
CF Cash and cash equivalents | 842 830.00 | | 842 830.00 | 842 830.00 |
CH Prepaid expenses | 60 909.00 | | 60 909.00 | 60 909.00 |
CJ TOTAL (II) | 4 491 248.00 | 49 875.00 | 4 441 373.00 | 4 491 248.00 |
CO Grand total (0 to V) | 5 259 875.00 | 558 457.00 | 4 701 418.00 | 5 259 875.00 |
CS Evaluated investments - equity method | 41 950.00 | | 41 950.00 | 41 950.00 |
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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 | 304 242.00 | 306 648.00 | | 304 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 770.00 | 97 594.00 | | 43 770.00 |
DL TOTAL (I) | 458 012.00 | 514 242.00 | | 458 012.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 291 409.00 | 383 050.00 | | 1 291 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 500.00 | 373 928.00 | | 406 500.00 |
DW Advances and down payments received on current orders | 31 577.00 | 31 577.00 | | 31 577.00 |
DX Trade payables and related accounts | 1 384 738.00 | 808 464.00 | | 1 384 738.00 |
DY Tax and social security liabilities | 966 711.00 | 467 673.00 | | 966 711.00 |
EA Other liabilities | 154 471.00 | 109 024.00 | | 154 471.00 |
EC TOTAL (IV) | 4 235 406.00 | 2 173 717.00 | | 4 235 406.00 |
EE Grand total (I to V) | 4 701 418.00 | 2 695 959.00 | | 4 701 418.00 |
EG Accrued income and payables due within one year | 3 055 221.00 | 1 936 138.00 | | 3 055 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48 428.00 | | |
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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 | | | 6 505 437.00 | |
FJ Net sales | | | 6 505 437.00 | |
FM Inventory production | | | 54 929.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 944.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 6 682 363.00 | |
FS Purchases of goods (including customs duties) | | | 1 178 331.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -92 188.00 | |
FW Other purchases and external expenses | | | 2 987 072.00 | |
FX Taxes, duties, and similar payments | | | 74 896.00 | |
FY Salaries and Wages | | | 1 561 149.00 | |
FZ Social Security Contributions | | | 783 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 469.00 | |
GE Other Expenses | | | 24 741.00 | |
GF Total Operating Expenses (II) | | | 6 605 358.00 | |
GG - OPERATING RESULT (I - II) | | | 77 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 127.00 | |
GU Total financial expenses (VI) | | | 13 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 560.00 | | | 12 560.00 |
HB Exceptional income from capital transactions | 112 500.00 | 2 000.00 | | 112 500.00 |
HD Total exceptional income (VII) | 125 060.00 | 2 000.00 | | 125 060.00 |
HE Exceptional expenses on management operations | 11 966.00 | 9 447.00 | | 11 966.00 |
HF Exceptional expenses on capital transactions | 107 500.00 | | | 107 500.00 |
HH Total exceptional expenses (VIII) | 119 466.00 | 9 447.00 | | 119 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 594.00 | -7 447.00 | | 5 594.00 |
HK Income tax | 25 702.00 | 39 055.00 | | 25 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 807 423.00 | 5 282 849.00 | | 6 807 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 763 653.00 | 5 185 255.00 | | 6 763 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 770.00 | 97 594.00 | | 43 770.00 |
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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 | 780 621.00 | | 95 505.00 | 780 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 500.00 | 45 700.00 | |
I4 DECREASES Grand Total | | 107 500.00 | 768 626.00 | |
IO DECREASES Total including other intangible assets | | 75 000.00 | 40 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 371.00 | | | 115 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 050.00 | | 95 505.00 | 587 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 200.00 | | | 78 200.00 |
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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 | 433 552.00 | 75 030.00 | | 433 552.00 |
PE DEPRECIATION Total including other intangible assets | 34 823.00 | 2 315.00 | | 34 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 729.00 | 72 715.00 | | 398 729.00 |
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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 | 8 000.00 | | | 8 000.00 |
6T Receivables | 62 079.00 | 12 469.00 | 24 672.00 | 62 079.00 |
7B Total provisions for depreciation | 62 079.00 | 12 469.00 | 24 672.00 | 62 079.00 |
7C Grand total | 70 079.00 | 12 469.00 | 24 672.00 | 70 079.00 |
UE of which provisions and reversals: - Operating | | 12 469.00 | 24 672.00 | |
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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 | 1 384 737.00 | 1 384 737.00 | | 1 384 737.00 |
8C Staff and Related Accounts | 110 662.00 | 110 662.00 | | 110 662.00 |
8D Social Security and Other Social Organizations | 483 890.00 | 483 890.00 | | 483 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 471.00 | 154 471.00 | | 154 471.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 2 432 704.00 | 2 432 704.00 | | 2 432 704.00 |
UY Staff and related accounts | 82 398.00 | 82 398.00 | | 82 398.00 |
UZ Social Security, other social security organizations | 16 692.00 | 16 692.00 | | 16 692.00 |
VA Doubtful or disputed receivables | 54 809.00 | 54 809.00 | | 54 809.00 |
VB VAT | 151 064.00 | 151 064.00 | | 151 064.00 |
VC Group and associates | 70 359.00 | 70 359.00 | | 70 359.00 |
VH Loans with a maturity of more than one year at origin | 1 291 409.00 | 142 801.00 | 1 148 608.00 | 1 291 409.00 |
VI Group and Associates | 406 500.00 | 406 500.00 | | 406 500.00 |
VJ Loans taken out during the year | 1 006 500.00 | | | 1 006 500.00 |
VK Loans repaid during the year | 70 085.00 | | | 70 085.00 |
VM Income taxes | 13 382.00 | 13 382.00 | | 13 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 323.00 | 35 323.00 | | 35 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 622.00 | 260 622.00 | | 260 622.00 |
VS Prepaid expenses | 60 909.00 | 60 909.00 | | 60 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 146 688.00 | 3 142 938.00 | 3 750.00 | 3 146 688.00 |
VW VAT | 336 836.00 | 336 836.00 | | 336 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 203 829.00 | 3 055 221.00 | 1 148 608.00 | 4 203 829.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
