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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 | 17 706.00 | 17 706.00 | | 17 706.00 |
AH Goodwill | 5 183.00 | | 5 183.00 | 5 183.00 |
AR Technical installations, industrial equipment and tools | 26 094.00 | 25 310.00 | 784.00 | 26 094.00 |
AT Other tangible assets | 53 842.00 | 48 884.00 | 4 957.00 | 53 842.00 |
BH Other financial assets | 26 759.00 | | 26 759.00 | 26 759.00 |
BJ TOTAL (I) | 129 585.00 | 91 900.00 | 37 684.00 | 129 585.00 |
BL Raw materials, supplies | 58 319.00 | | 58 319.00 | 58 319.00 |
BV Advances and down payments on orders | 905.00 | | 905.00 | 905.00 |
BX Customers and related accounts | 343 862.00 | | 343 862.00 | 343 862.00 |
BZ Other receivables | 1 538 124.00 | | 1 538 124.00 | 1 538 124.00 |
CF Cash and cash equivalents | 75 286.00 | | 75 286.00 | 75 286.00 |
CH Prepaid expenses | 6 239.00 | | 6 239.00 | 6 239.00 |
CJ TOTAL (II) | 2 022 735.00 | | 2 022 735.00 | 2 022 735.00 |
CO Grand total (0 to V) | 2 152 320.00 | 91 900.00 | 2 060 420.00 | 2 152 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 68 602.00 | | | 68 602.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 304 554.00 | | | 1 304 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 968.00 | | | 24 968.00 |
DL TOTAL (I) | 1 618 125.00 | | | 1 618 125.00 |
DP Provisions for Risks | 62 116.00 | | | 62 116.00 |
DR TOTAL (IV) | 62 116.00 | | | 62 116.00 |
DU Loans and Debts from Credit Institutions (3) | 998.00 | | | 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 537.00 | | | 5 537.00 |
DX Trade payables and related accounts | 135 487.00 | | | 135 487.00 |
DY Tax and social security liabilities | 190 661.00 | | | 190 661.00 |
EA Other liabilities | 47 497.00 | | | 47 497.00 |
EC TOTAL (IV) | 380 179.00 | | | 380 179.00 |
EE Grand total (I to V) | 2 060 420.00 | | | 2 060 420.00 |
EG Accrued income and payables due within one year | 380 179.00 | | | 380 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 998.00 | | | 998.00 |
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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 | 1 378 476.00 | | 1 378 476.00 | 1 378 476.00 |
FJ Net sales | 1 378 476.00 | | 1 378 476.00 | 1 378 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 302.00 | |
FQ Other income | | | 1 869.00 | |
FR Total operating income (I) | | | 1 387 647.00 | |
FU Purchases of raw materials and other supplies | | | 475 188.00 | |
FV Inventory change (raw materials and supplies) | | | 10 093.00 | |
FW Other purchases and external expenses | | | 362 591.00 | |
FX Taxes, duties, and similar payments | | | 10 730.00 | |
FY Salaries and Wages | | | 356 397.00 | |
FZ Social Security Contributions | | | 132 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 751.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 1 352 284.00 | |
GG - OPERATING RESULT (I - II) | | | 35 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 028.00 | |
GP Total financial income (V) | | | 7 028.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 263.00 | | | 6 263.00 |
HB Exceptional income from capital transactions | 3 583.00 | | | 3 583.00 |
HD Total exceptional income (VII) | 9 847.00 | | | 9 847.00 |
HE Exceptional expenses on management operations | 20 724.00 | | | 20 724.00 |
HF Exceptional expenses on capital transactions | 448.00 | | | 448.00 |
HH Total exceptional expenses (VIII) | 21 172.00 | | | 21 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 325.00 | | | -11 325.00 |
HK Income tax | 5 537.00 | | | 5 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 522.00 | | | 1 404 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 554.00 | | | 1 379 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 968.00 | | | 24 968.00 |
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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 | 177 167.00 | | 624.00 | 177 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 759.00 | 26 759.00 | |
I4 DECREASES Grand Total | | 48 206.00 | 129 585.00 | |
IO DECREASES Total including other intangible assets | | | 22 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 448.00 | 79 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 889.00 | | | 22 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 936.00 | | 448.00 | 79 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 341.00 | | 176.00 | 74 341.00 |
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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 | 87 149.00 | 4 751.00 | | 87 149.00 |
PE DEPRECIATION Total including other intangible assets | 17 045.00 | 661.00 | | 17 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 104.00 | 4 090.00 | | 70 104.00 |
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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 | 62 116.00 | | | 62 116.00 |
7C Grand total | 62 116.00 | | | 62 116.00 |
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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 | 135 487.00 | 135 487.00 | | 135 487.00 |
8C Staff and Related Accounts | 77 250.00 | 77 250.00 | | 77 250.00 |
8D Social Security and Other Social Organizations | 76 965.00 | 76 965.00 | | 76 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 497.00 | 47 497.00 | | 47 497.00 |
UT Other financial assets | 26 759.00 | | 26 759.00 | 26 759.00 |
UX Other trade receivables | 343 862.00 | 343 862.00 | | 343 862.00 |
UZ Social Security, other social security organizations | 2 740.00 | 2 740.00 | | 2 740.00 |
VB VAT | 16 504.00 | 16 504.00 | | 16 504.00 |
VC Group and associates | 1 291 582.00 | 1 291 582.00 | | 1 291 582.00 |
VH Loans with a maturity of more than one year at origin | 998.00 | 998.00 | | 998.00 |
VI Group and Associates | 5 537.00 | 5 537.00 | | 5 537.00 |
VN Other taxes, similar payments | 2 467.00 | 2 467.00 | | 2 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 106.00 | 1 106.00 | | 1 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 831.00 | 224 831.00 | | 224 831.00 |
VS Prepaid expenses | 6 239.00 | 6 239.00 | | 6 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 914 985.00 | 1 888 226.00 | 26 759.00 | 1 914 985.00 |
VW VAT | 35 340.00 | 35 340.00 | | 35 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 179.00 | 380 179.00 | | 380 179.00 |
