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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 | 9 320.00 | 7 321.00 | 1 999.00 | 9 320.00 |
AH Goodwill | 14 204.00 | | 14 204.00 | 14 204.00 |
AR Technical installations, industrial equipment and tools | 76 333.00 | 58 455.00 | 17 878.00 | 76 333.00 |
AT Other tangible assets | 695 851.00 | 505 337.00 | 190 514.00 | 695 851.00 |
BH Other financial assets | 28 406.00 | | 28 406.00 | 28 406.00 |
BJ TOTAL (I) | 824 115.00 | 571 114.00 | 253 001.00 | 824 115.00 |
BL Raw materials, supplies | 213 603.00 | | 213 603.00 | 213 603.00 |
BN Goods in progress | 10 474.00 | | 10 474.00 | 10 474.00 |
BX Customers and related accounts | 1 966 841.00 | | 1 966 841.00 | 1 966 841.00 |
BZ Other receivables | 311 771.00 | | 311 771.00 | 311 771.00 |
CF Cash and cash equivalents | 355 464.00 | | 355 464.00 | 355 464.00 |
CH Prepaid expenses | 68 494.00 | | 68 494.00 | 68 494.00 |
CJ TOTAL (II) | 2 926 647.00 | | 2 926 647.00 | 2 926 647.00 |
CO Grand total (0 to V) | 3 750 761.00 | 571 114.00 | 3 179 648.00 | 3 750 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 214 429.00 | 183 434.00 | | 214 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 520.00 | 30 996.00 | | 135 520.00 |
DL TOTAL (I) | 624 949.00 | 489 429.00 | | 624 949.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 718 060.00 | 899 868.00 | | 718 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 550.00 | 2 400.00 | | 2 550.00 |
DX Trade payables and related accounts | 891 487.00 | 1 074 537.00 | | 891 487.00 |
DY Tax and social security liabilities | 840 636.00 | 1 001 487.00 | | 840 636.00 |
EA Other liabilities | 55 509.00 | 62 452.00 | | 55 509.00 |
EB Prepaid income (2) | 26 457.00 | | | 26 457.00 |
EC TOTAL (IV) | 2 534 699.00 | 3 040 744.00 | | 2 534 699.00 |
EE Grand total (I to V) | 3 179 648.00 | 3 530 173.00 | | 3 179 648.00 |
EG Accrued income and payables due within one year | 1 632 894.00 | 2 473 863.00 | | 1 632 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226 344.00 | 397 993.00 | | 226 344.00 |
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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 | 7 338 236.00 | | 7 338 236.00 | 7 338 236.00 |
FJ Net sales | 7 338 236.00 | | 7 338 236.00 | 7 338 236.00 |
FM Inventory production | | | 1 472.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 15 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 641.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 7 382 106.00 | |
FU Purchases of raw materials and other supplies | | | 1 581 297.00 | |
FV Inventory change (raw materials and supplies) | | | -89 426.00 | |
FW Other purchases and external expenses | | | 3 254 400.00 | |
FX Taxes, duties, and similar payments | | | 90 695.00 | |
FY Salaries and Wages | | | 1 758 576.00 | |
FZ Social Security Contributions | | | 613 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 573.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 7 281 883.00 | |
GG - OPERATING RESULT (I - II) | | | 100 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 963.00 | |
GL Other interest and similar income | | | 6 544.00 | |
GP Total financial income (V) | | | 7 507.00 | |
GR Interest and similar expenses | | | 4 327.00 | |
GU Total financial expenses (VI) | | | 4 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 641.00 | 25 892.00 | | 26 641.00 |
A4 Equity method investments | 80.00 | 79.00 | | 80.00 |
HA Exceptional income from management transactions | 27 293.00 | 27 083.00 | | 27 293.00 |
HB Exceptional income from capital transactions | 94 517.00 | 7 780.00 | | 94 517.00 |
HC Reversals of provisions and transfers of expenses | | 22 876.00 | | |
HD Total exceptional income (VII) | 121 811.00 | 57 739.00 | | 121 811.00 |
HE Exceptional expenses on management operations | 75 010.00 | 61 251.00 | | 75 010.00 |
HF Exceptional expenses on capital transactions | 14 684.00 | 3 829.00 | | 14 684.00 |
HH Total exceptional expenses (VIII) | 89 694.00 | 65 080.00 | | 89 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 116.00 | -7 341.00 | | 32 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 511 424.00 | 6 976 984.00 | | 7 511 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 375 904.00 | 6 945 988.00 | | 7 375 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 520.00 | 30 996.00 | | 135 520.00 |
HP References: Equipment leasing | 26 278.00 | 46 867.00 | | 26 278.00 |
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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 | 853 900.00 | | 65 496.00 | 853 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 406.00 | |
I4 DECREASES Grand Total | | 95 281.00 | 824 115.00 | |
IO DECREASES Total including other intangible assets | | 1 704.00 | 23 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 577.00 | 772 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 228.00 | | | 25 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 015.00 | | 64 747.00 | 801 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 656.00 | | 749.00 | 27 656.00 |
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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 | 579 138.00 | 72 573.00 | 80 597.00 | 579 138.00 |
PE DEPRECIATION Total including other intangible assets | 5 681.00 | 3 344.00 | 1 704.00 | 5 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 456.00 | 69 229.00 | 78 893.00 | 573 456.00 |
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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 | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 891 487.00 | 863 823.00 | 14 560.00 | 891 487.00 |
8C Staff and Related Accounts | 81 982.00 | 81 982.00 | | 81 982.00 |
8D Social Security and Other Social Organizations | 175 843.00 | 121 457.00 | 28 624.00 | 175 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 509.00 | 55 509.00 | | 55 509.00 |
8L Deferred income | 26 457.00 | 26 457.00 | | 26 457.00 |
UT Other financial assets | 28 406.00 | | 28 406.00 | 28 406.00 |
UX Other trade receivables | 1 966 841.00 | 1 966 841.00 | | 1 966 841.00 |
UY Staff and related accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
UZ Social Security, other social security organizations | 2 393.00 | 2 393.00 | | 2 393.00 |
VB VAT | 46 478.00 | 46 478.00 | | 46 478.00 |
VC Group and associates | 126 635.00 | 126 635.00 | | 126 635.00 |
VG Loans with a maturity of up to one year at origin | 228 300.00 | 53 620.00 | 91 937.00 | 228 300.00 |
VH Loans with a maturity of more than one year at origin | 489 760.00 | 35 150.00 | 417 036.00 | 489 760.00 |
VI Group and Associates | 2 550.00 | 2 550.00 | | 2 550.00 |
VK Loans repaid during the year | 9 393.00 | | | 9 393.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 691.00 | 168 858.00 | 13 070.00 | 193 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 965.00 | 129 965.00 | | 129 965.00 |
VS Prepaid expenses | 68 494.00 | 68 494.00 | | 68 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 375 512.00 | 2 347 106.00 | 28 406.00 | 2 375 512.00 |
VW VAT | 389 120.00 | 261 912.00 | 66 952.00 | 389 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 534 699.00 | 1 632 894.00 | 652 402.00 | 2 534 699.00 |
