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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 | 55 677.00 | 45 768.00 | 9 909.00 | 55 677.00 |
AH Goodwill | 430 881.00 | 54 881.00 | 376 000.00 | 430 881.00 |
AN Land | 55 191.00 | | 55 191.00 | 55 191.00 |
AP Buildings | 458 849.00 | 457 105.00 | 1 743.00 | 458 849.00 |
AR Technical installations, industrial equipment and tools | 126 251.00 | 91 076.00 | 35 175.00 | 126 251.00 |
AT Other tangible assets | 3 460 636.00 | 1 709 913.00 | 1 750 722.00 | 3 460 636.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 4 599 045.00 | 2 358 743.00 | 2 240 300.00 | 4 599 045.00 |
BL Raw materials, supplies | 2 914.00 | | 2 914.00 | 2 914.00 |
BT Goods | 137 752.00 | | 137 752.00 | 137 752.00 |
BX Customers and related accounts | 1 673 921.00 | 45 195.00 | 1 628 725.00 | 1 673 921.00 |
BZ Other receivables | 152 007.00 | | 152 007.00 | 152 007.00 |
CF Cash and cash equivalents | 1 904 403.00 | | 1 904 403.00 | 1 904 403.00 |
CH Prepaid expenses | 95 830.00 | | 95 830.00 | 95 830.00 |
CJ TOTAL (II) | 3 966 829.00 | 45 195.00 | 3 921 633.00 | 3 966 829.00 |
CO Grand total (0 to V) | 8 565 877.00 | 2 403 940.00 | 6 161 937.00 | 8 565 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 2 444 763.00 | 2 135 926.00 | | 2 444 763.00 |
DH Retained earnings | 537 164.00 | 537 164.00 | | 537 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 102.00 | 308 837.00 | | 76 102.00 |
DK Regulated provisions | 121 481.00 | 117 469.00 | | 121 481.00 |
DL TOTAL (I) | 3 223 511.00 | 3 143 397.00 | | 3 223 511.00 |
DQ Provisions for Expenses | 101 032.00 | 94 280.00 | | 101 032.00 |
DR TOTAL (IV) | 101 032.00 | 94 280.00 | | 101 032.00 |
DU Loans and Debts from Credit Institutions (3) | 942 759.00 | 1 005 181.00 | | 942 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 900.00 | 42 510.00 | | 47 900.00 |
DX Trade payables and related accounts | 1 394 564.00 | 1 048 388.00 | | 1 394 564.00 |
DY Tax and social security liabilities | 238 873.00 | 219 228.00 | | 238 873.00 |
DZ Fixed asset liabilities and related accounts | 64 723.00 | 149 711.00 | | 64 723.00 |
EA Other liabilities | 148 572.00 | 151 711.00 | | 148 572.00 |
EC TOTAL (IV) | 2 837 393.00 | 2 616 732.00 | | 2 837 393.00 |
EE Grand total (I to V) | 6 161 937.00 | 5 854 409.00 | | 6 161 937.00 |
EG Accrued income and payables due within one year | 2 099 310.00 | 1 780 674.00 | | 2 099 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 260 789.00 | | 17 260 789.00 | 17 260 789.00 |
FG Production sold - services | 27 130.00 | | 27 130.00 | 27 130.00 |
FJ Net sales | 17 287 919.00 | | 17 287 919.00 | 17 287 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 395.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 17 367 636.00 | |
FS Purchases of goods (including customs duties) | | | 13 371 582.00 | |
FT Inventory change (goods) | | | -38 545.00 | |
FU Purchases of raw materials and other supplies | | | 19 988.00 | |
FV Inventory change (raw materials and supplies) | | | -482.00 | |
FW Other purchases and external expenses | | | 1 389 446.00 | |
FX Taxes, duties, and similar payments | | | 104 595.00 | |
FY Salaries and Wages | | | 1 663 267.00 | |
FZ Social Security Contributions | | | 452 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 751.00 | |
GE Other Expenses | | | 3 805.00 | |
GF Total Operating Expenses (II) | | | 17 245 100.00 | |
GG - OPERATING RESULT (I - II) | | | 122 536.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 5 209.00 | |
GU Total financial expenses (VI) | | | 5 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 900.00 | | |
HC Reversals of provisions and transfers of expenses | 24 602.00 | 8 630.00 | | 24 602.00 |
HD Total exceptional income (VII) | 24 602.00 | 33 530.00 | | 24 602.00 |
HF Exceptional expenses on capital transactions | 809.00 | 19 887.00 | | 809.00 |
HG Exceptional depreciation and provisions | 28 614.00 | 16 650.00 | | 28 614.00 |
HH Total exceptional expenses (VIII) | 29 424.00 | 36 538.00 | | 29 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 821.00 | -3 007.00 | | -4 821.00 |
HK Income tax | 36 581.00 | 84 594.00 | | 36 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 392 415.00 | 15 529 820.00 | | 17 392 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 316 313.00 | 15 220 983.00 | | 17 316 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 102.00 | 308 837.00 | | 76 102.00 |
HP References: Equipment leasing | 5 029.00 | 5 029.00 | | 5 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 94 280.00 | 6 752.00 | | 94 280.00 |
7C Grand total | 94 280.00 | 6 752.00 | | 94 280.00 |
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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 | 1 387 582.00 | 1 387 582.00 | | 1 387 582.00 |
8C Staff and Related Accounts | 122 103.00 | 122 103.00 | | 122 103.00 |
8D Social Security and Other Social Organizations | 104 389.00 | 104 389.00 | | 104 389.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 723.00 | 64 723.00 | | 64 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 573.00 | 148 573.00 | | 148 573.00 |
UT Other financial assets | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 1 626 179.00 | 1 626 179.00 | | 1 626 179.00 |
UY Staff and related accounts | 5 990.00 | 5 990.00 | | 5 990.00 |
VA Doubtful or disputed receivables | 47 742.00 | 47 742.00 | | 47 742.00 |
VB VAT | 50 930.00 | 50 930.00 | | 50 930.00 |
VH Loans with a maturity of more than one year at origin | 942 759.00 | 204 676.00 | 578 449.00 | 942 759.00 |
VI Group and Associates | 47 901.00 | 47 901.00 | | 47 901.00 |
VM Income taxes | 48 013.00 | 48 013.00 | | 48 013.00 |
VP Miscellaneous | 22 959.00 | 22 959.00 | | 22 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 119.00 | 9 119.00 | | 9 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 133.00 | 17 133.00 | | 17 133.00 |
VS Prepaid expenses | 95 831.00 | 95 831.00 | | 95 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 916 337.00 | 1 916 337.00 | | 1 916 337.00 |
VW VAT | 3 263.00 | 3 263.00 | | 3 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 830 411.00 | 2 092 329.00 | 578 449.00 | 2 830 411.00 |
