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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 | 4 737.00 | 4 230.00 | 507.00 | 4 737.00 |
AN Land | 12 500.00 | 1 823.00 | 10 677.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 567 438.00 | 430 678.00 | 136 760.00 | 567 438.00 |
AT Other tangible assets | 139 214.00 | 70 036.00 | 69 179.00 | 139 214.00 |
BF Loans | 6 800.00 | | 6 800.00 | 6 800.00 |
BH Other financial assets | 37 548.00 | | 37 548.00 | 37 548.00 |
BJ TOTAL (I) | 768 283.00 | 506 767.00 | 261 516.00 | 768 283.00 |
BL Raw materials, supplies | 118 526.00 | | 118 526.00 | 118 526.00 |
BX Customers and related accounts | 3 698 844.00 | | 3 698 844.00 | 3 698 844.00 |
BZ Other receivables | 1 533 806.00 | | 1 533 806.00 | 1 533 806.00 |
CF Cash and cash equivalents | 520 192.00 | | 520 192.00 | 520 192.00 |
CH Prepaid expenses | 37 138.00 | | 37 138.00 | 37 138.00 |
CJ TOTAL (II) | 5 908 505.00 | | 5 908 505.00 | 5 908 505.00 |
CO Grand total (0 to V) | 6 676 788.00 | 506 767.00 | 6 170 021.00 | 6 676 788.00 |
CP Shares due in less than one year | 6 800.00 | | | 6 800.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 000.00 | 369 000.00 | | 369 000.00 |
DD Legal reserve (1) | 36 900.00 | 36 900.00 | | 36 900.00 |
DG Other reserves | 933 284.00 | 1 201 326.00 | | 933 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 592.00 | -268 042.00 | | 315 592.00 |
DL TOTAL (I) | 1 654 776.00 | 1 339 184.00 | | 1 654 776.00 |
DP Provisions for Risks | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 690 560.00 | 260 036.00 | | 690 560.00 |
DX Trade payables and related accounts | 2 459 769.00 | 2 164 048.00 | | 2 459 769.00 |
DY Tax and social security liabilities | 1 113 535.00 | 1 012 712.00 | | 1 113 535.00 |
EA Other liabilities | 1 380.00 | 32 296.00 | | 1 380.00 |
EB Prepaid income (2) | | 32 234.00 | | |
EC TOTAL (IV) | 4 265 245.00 | 3 501 327.00 | | 4 265 245.00 |
EE Grand total (I to V) | 6 170 021.00 | 5 090 512.00 | | 6 170 021.00 |
EG Accrued income and payables due within one year | 3 810 145.00 | 3 313 163.00 | | 3 810 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 053.00 | | | 1 053.00 |
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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 | 13 830 318.00 | | 13 830 318.00 | 13 830 318.00 |
FJ Net sales | 13 830 318.00 | | 13 830 318.00 | 13 830 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 110.00 | |
FQ Other income | | | 3 269.00 | |
FR Total operating income (I) | | | 13 855 697.00 | |
FU Purchases of raw materials and other supplies | | | 5 200 727.00 | |
FV Inventory change (raw materials and supplies) | | | 624.00 | |
FW Other purchases and external expenses | | | 6 673 385.00 | |
FX Taxes, duties, and similar payments | | | 80 627.00 | |
FY Salaries and Wages | | | 1 003 420.00 | |
FZ Social Security Contributions | | | 448 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 743.00 | |
GE Other Expenses | | | 3 675.00 | |
GF Total Operating Expenses (II) | | | 13 507 755.00 | |
GG - OPERATING RESULT (I - II) | | | 347 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 609.00 | |
GU Total financial expenses (VI) | | | 2 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 990.00 | 24 832.00 | | 18 990.00 |
HA Exceptional income from management transactions | 5 078.00 | | | 5 078.00 |
HB Exceptional income from capital transactions | 7 000.00 | 85.00 | | 7 000.00 |
HD Total exceptional income (VII) | 12 078.00 | 85.00 | | 12 078.00 |
HE Exceptional expenses on management operations | 6 516.00 | 41 681.00 | | 6 516.00 |
HH Total exceptional expenses (VIII) | 6 516.00 | 41 681.00 | | 6 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 562.00 | -41 596.00 | | 5 562.00 |
HK Income tax | 35 304.00 | -6 057.00 | | 35 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 867 775.00 | 8 190 748.00 | | 13 867 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 552 184.00 | 8 458 790.00 | | 13 552 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 592.00 | -268 042.00 | | 315 592.00 |
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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 | 732 789.00 | | 95 299.00 | 732 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 598.00 | 44 393.00 | |
I4 DECREASES Grand Total | | 59 805.00 | 768 283.00 | |
IO DECREASES Total including other intangible assets | | | 4 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207.00 | 719 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 737.00 | | | 4 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 095.00 | | 59 264.00 | 660 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 957.00 | | 36 034.00 | 67 957.00 |
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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 | 410 232.00 | 96 743.00 | 207.00 | 410 232.00 |
PE DEPRECIATION Total including other intangible assets | 3 576.00 | 655.00 | | 3 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 656.00 | 96 088.00 | 207.00 | 406 656.00 |
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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 | 250 000.00 | | | 250 000.00 |
6T Receivables | 3 120.00 | | 3 120.00 | 3 120.00 |
7B Total provisions for depreciation | 3 120.00 | | 3 120.00 | 3 120.00 |
7C Grand total | 253 120.00 | | 3 120.00 | 253 120.00 |
UE of which provisions and reversals: - Operating | | | 3 120.00 | |
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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 | 2 459 769.00 | 2 459 769.00 | | 2 459 769.00 |
8C Staff and Related Accounts | 63 025.00 | 63 025.00 | | 63 025.00 |
8D Social Security and Other Social Organizations | 62 426.00 | 62 426.00 | | 62 426.00 |
8E Income Taxes | 29 247.00 | 29 247.00 | | 29 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
UP Loans | 6 800.00 | 6 800.00 | | 6 800.00 |
UT Other financial assets | 37 548.00 | | 37 548.00 | 37 548.00 |
UX Other trade receivables | 3 698 844.00 | 3 698 844.00 | | 3 698 844.00 |
UY Staff and related accounts | 1 883.00 | 1 883.00 | | 1 883.00 |
UZ Social Security, other social security organizations | 833.00 | 833.00 | | 833.00 |
VB VAT | 233 391.00 | 233 391.00 | | 233 391.00 |
VC Group and associates | 592 093.00 | 592 093.00 | | 592 093.00 |
VG Loans with a maturity of up to one year at origin | 1 053.00 | 1 053.00 | | 1 053.00 |
VH Loans with a maturity of more than one year at origin | 689 507.00 | 234 408.00 | 455 099.00 | 689 507.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 71 752.00 | | | 71 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 165.00 | 35 165.00 | | 35 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705 606.00 | 705 606.00 | | 705 606.00 |
VS Prepaid expenses | 37 138.00 | 37 138.00 | | 37 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 314 136.00 | 5 276 588.00 | 37 548.00 | 5 314 136.00 |
VW VAT | 923 672.00 | 923 672.00 | | 923 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 265 245.00 | 3 810 145.00 | 455 099.00 | 4 265 245.00 |
