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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 | | | 5 171.00 | |
AJ Other Intangible Assets | | | 119 400.00 | |
AN Land | | | 23 822.00 | |
AR Technical installations, industrial equipment and tools | | | 32 037.00 | |
AT Other tangible assets | | | 209 920.00 | |
BH Other financial assets | | | 19 826.00 | |
BJ TOTAL (I) | | | 410 175.00 | |
BL Raw materials, supplies | | | 193 030.00 | |
BX Customers and related accounts | | | 10 044 625.00 | |
BZ Other receivables | | | 2 088 158.00 | |
CF Cash and cash equivalents | | | 1 247 384.00 | |
CH Prepaid expenses | | | 38 886.00 | |
CJ TOTAL (II) | | | 13 612 084.00 | |
CO Grand total (0 to V) | | | 14 022 259.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 200.00 | 57 200.00 | | 57 200.00 |
DD Legal reserve (1) | 5 720.00 | 5 720.00 | | 5 720.00 |
DG Other reserves | 1 738 162.00 | 1 670 607.00 | | 1 738 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 955.00 | 217 554.00 | | 472 955.00 |
DL TOTAL (I) | 2 274 037.00 | 1 951 082.00 | | 2 274 037.00 |
DU Loans and Debts from Credit Institutions (3) | 3 819 424.00 | 4 072 262.00 | | 3 819 424.00 |
DX Trade payables and related accounts | 4 328 057.00 | 4 099 120.00 | | 4 328 057.00 |
DY Tax and social security liabilities | 3 345 380.00 | 2 263 032.00 | | 3 345 380.00 |
EA Other liabilities | 255 361.00 | 91 925.00 | | 255 361.00 |
EB Prepaid income (2) | | 345 859.00 | | |
EC TOTAL (IV) | 11 748 222.00 | 10 872 199.00 | | 11 748 222.00 |
EE Grand total (I to V) | 14 022 259.00 | 12 823 281.00 | | 14 022 259.00 |
EG Accrued income and payables due within one year | 8 907 965.00 | 10 821 357.00 | | 8 907 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338 566.00 | 544 130.00 | | 338 566.00 |
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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 | | 1.00 | | |
FD Production sold - goods | | | 20 045 037.00 | |
FJ Net sales | | | 20 045 037.00 | |
FO Operating subsidies | | | 10 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 686.00 | |
FQ Other income | | | 167 263.00 | |
FR Total operating income (I) | | | 20 349 464.00 | |
FU Purchases of raw materials and other supplies | | | 3 648 028.00 | |
FV Inventory change (raw materials and supplies) | | | -87 321.00 | |
FW Other purchases and external expenses | | | 13 224 359.00 | |
FX Taxes, duties, and similar payments | | | 63 866.00 | |
FY Salaries and Wages | | | 1 607 110.00 | |
FZ Social Security Contributions | | | 880 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 911.00 | |
GE Other Expenses | | | 170 895.00 | |
GF Total Operating Expenses (II) | | | 19 711 741.00 | |
GG - OPERATING RESULT (I - II) | | | 637 723.00 | |
GP Total financial income (V) | | | 19 752.00 | |
GU Total financial expenses (VI) | | | 77 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 132 306.00 | 1 500.00 | | 132 306.00 |
HD Total exceptional income (VII) | 132 306.00 | 1 500.00 | | 132 306.00 |
HH Total exceptional expenses (VIII) | 68 515.00 | 4 335.00 | | 68 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 791.00 | -2 835.00 | | 63 791.00 |
HK Income tax | 171 143.00 | 84 928.00 | | 171 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 501 522.00 | 14 994 033.00 | | 20 501 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 028 567.00 | 14 776 478.00 | | 20 028 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 955.00 | 217 554.00 | | 472 955.00 |
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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 | 1 567 260.00 | | 252 118.00 | 1 567 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 826.00 | |
I4 DECREASES Grand Total | | 79 468.00 | 1 739 911.00 | |
IO DECREASES Total including other intangible assets | | | 139 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 468.00 | 1 580 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 768.00 | | 6 185.00 | 133 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 413 666.00 | | 245 933.00 | 1 413 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 826.00 | | | 19 826.00 |
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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 | 1 229 936.00 | 110 753.00 | 10 953.00 | 1 229 936.00 |
PE DEPRECIATION Total including other intangible assets | 14 368.00 | 1 014.00 | | 14 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 215 568.00 | 109 738.00 | 10 953.00 | 1 215 568.00 |
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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 | 4 328 058.00 | 4 328 058.00 | | 4 328 058.00 |
8D Social Security and Other Social Organizations | 192 507.00 | 192 507.00 | | 192 507.00 |
8E Income Taxes | 86 015.00 | 86 015.00 | | 86 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 361.00 | 255 361.00 | | 255 361.00 |
UT Other financial assets | 19 826.00 | | 19 826.00 | 19 826.00 |
UX Other trade receivables | 9 899 534.00 | 9 899 534.00 | | 9 899 534.00 |
UY Staff and related accounts | 1 981.00 | 1 981.00 | | 1 981.00 |
UZ Social Security, other social security organizations | 3 597.00 | 3 597.00 | | 3 597.00 |
VA Doubtful or disputed receivables | 249 526.00 | 249 526.00 | | 249 526.00 |
VB VAT | 1 088 801.00 | 1 088 801.00 | | 1 088 801.00 |
VC Group and associates | 44 853.00 | 44 853.00 | | 44 853.00 |
VH Loans with a maturity of more than one year at origin | 3 819 424.00 | 979 166.00 | 2 840 258.00 | 3 819 424.00 |
VK Loans repaid during the year | 15 972.00 | | | 15 972.00 |
VN Other taxes, similar payments | 11 761.00 | 11 761.00 | | 11 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 710.00 | 17 710.00 | | 17 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 937 164.00 | 937 164.00 | | 937 164.00 |
VS Prepaid expenses | 38 886.00 | 38 886.00 | | 38 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 295 930.00 | 12 276 104.00 | 19 826.00 | 12 295 930.00 |
VW VAT | 3 049 148.00 | 3 049 148.00 | | 3 049 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 748 223.00 | 8 907 965.00 | 2 840 258.00 | 11 748 223.00 |
