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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 | 28 527.00 | 25 688.00 | 2 839.00 | 28 527.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AP Buildings | 11 091.00 | | 11 091.00 | 11 091.00 |
AR Technical installations, industrial equipment and tools | 1 754.00 | 1 754.00 | | 1 754.00 |
AT Other tangible assets | 624 606.00 | 397 965.00 | 226 640.00 | 624 606.00 |
BH Other financial assets | 49 127.00 | | 49 127.00 | 49 127.00 |
BJ TOTAL (I) | 706 303.00 | 425 408.00 | 280 894.00 | 706 303.00 |
BX Customers and related accounts | 4 254 258.00 | 122 027.00 | 4 132 231.00 | 4 254 258.00 |
BZ Other receivables | 631 853.00 | | 631 853.00 | 631 853.00 |
CF Cash and cash equivalents | 27 735.00 | | 27 735.00 | 27 735.00 |
CH Prepaid expenses | 62 694.00 | | 62 694.00 | 62 694.00 |
CJ TOTAL (II) | 4 976 542.00 | 122 027.00 | 4 854 515.00 | 4 976 542.00 |
CO Grand total (0 to V) | 5 682 846.00 | 547 435.00 | 5 135 410.00 | 5 682 846.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | | | 570 000.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -2 157 674.00 | | | -2 157 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 312.00 | | | 638 312.00 |
DL TOTAL (I) | -941 739.00 | | | -941 739.00 |
DU Loans and Debts from Credit Institutions (3) | 825 874.00 | | | 825 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 122.00 | | | 1 000 122.00 |
DX Trade payables and related accounts | 2 945 271.00 | | | 2 945 271.00 |
DY Tax and social security liabilities | 1 285 477.00 | | | 1 285 477.00 |
EA Other liabilities | 20 404.00 | | | 20 404.00 |
EC TOTAL (IV) | 6 077 150.00 | | | 6 077 150.00 |
EE Grand total (I to V) | 5 135 410.00 | | | 5 135 410.00 |
EG Accrued income and payables due within one year | 6 077 150.00 | | | 6 077 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 825 874.00 | | | 825 874.00 |
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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 | 20 740 383.00 | 924 417.00 | 21 664 800.00 | 20 740 383.00 |
FJ Net sales | 20 740 383.00 | 924 417.00 | 21 664 800.00 | 20 740 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 789.00 | |
FQ Other income | | | 22 930.00 | |
FR Total operating income (I) | | | 21 705 520.00 | |
FU Purchases of raw materials and other supplies | | | 2 055.00 | |
FW Other purchases and external expenses | | | 18 486 537.00 | |
FX Taxes, duties, and similar payments | | | 85 514.00 | |
FY Salaries and Wages | | | 1 752 065.00 | |
FZ Social Security Contributions | | | 608 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 027.00 | |
GE Other Expenses | | | 1 490.00 | |
GF Total Operating Expenses (II) | | | 21 152 565.00 | |
GG - OPERATING RESULT (I - II) | | | 552 955.00 | |
GL Other interest and similar income | | | 28 113.00 | |
GP Total financial income (V) | | | 28 113.00 | |
GR Interest and similar expenses | | | 17 691.00 | |
GU Total financial expenses (VI) | | | 17 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 789.00 | | | 17 789.00 |
HA Exceptional income from management transactions | 23 269.00 | | | 23 269.00 |
HB Exceptional income from capital transactions | 69 215.00 | | | 69 215.00 |
HD Total exceptional income (VII) | 92 484.00 | | | 92 484.00 |
HE Exceptional expenses on management operations | 17 549.00 | | | 17 549.00 |
HF Exceptional expenses on capital transactions | 14 472.00 | | | 14 472.00 |
HH Total exceptional expenses (VIII) | 17 549.00 | | | 17 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 935.00 | | | 74 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 826 119.00 | | | 21 826 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 187 806.00 | | | 21 187 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 312.00 | | | 638 312.00 |
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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 | 594 351.00 | | 115 678.00 | 594 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 726.00 | 49 128.00 | |
I4 DECREASES Grand Total | | 3 726.00 | 706 303.00 | |
IO DECREASES Total including other intangible assets | | | 30 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 438.00 | | 2 377.00 | 28 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 791.00 | | 106 570.00 | 519 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 122.00 | | 6 731.00 | 46 122.00 |
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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 | 330 953.00 | 94 456.00 | | 330 953.00 |
PE DEPRECIATION Total including other intangible assets | 24 300.00 | 1 389.00 | | 24 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 653.00 | 93 067.00 | | 306 653.00 |
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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 | 2 945 272.00 | 2 945 272.00 | | 2 945 272.00 |
8D Social Security and Other Social Organizations | 1 285 477.00 | 1 285 477.00 | | 1 285 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 405.00 | 20 405.00 | | 20 405.00 |
UT Other financial assets | 49 128.00 | | 49 128.00 | 49 128.00 |
UX Other trade receivables | 4 254 259.00 | 4 254 259.00 | | 4 254 259.00 |
VG Loans with a maturity of up to one year at origin | 825 875.00 | 825 875.00 | | 825 875.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | | 600 000.00 |
VI Group and Associates | 1 000 122.00 | 1 000 122.00 | | 1 000 122.00 |
VK Loans repaid during the year | -600 000.00 | | | -600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631 853.00 | 631 853.00 | | 631 853.00 |
VS Prepaid expenses | 62 695.00 | 62 695.00 | | 62 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 997 935.00 | 4 948 807.00 | 49 128.00 | 4 997 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 077 150.00 | 6 077 150.00 | | 6 077 150.00 |
