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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 | 17 169.00 | 16 087.00 | 1 082.00 | 17 169.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 116 470.00 | 114 041.00 | 2 429.00 | 116 470.00 |
AT Other tangible assets | 122 733.00 | 90 382.00 | 32 351.00 | 122 733.00 |
BF Loans | 644.00 | | 644.00 | 644.00 |
BH Other financial assets | 8 194.00 | | 8 194.00 | 8 194.00 |
BJ TOTAL (I) | 266 064.00 | 220 509.00 | 45 555.00 | 266 064.00 |
BL Raw materials, supplies | 264 470.00 | | 264 470.00 | 264 470.00 |
BN Goods in progress | 9 722.00 | | 9 722.00 | 9 722.00 |
BX Customers and related accounts | 2 052 257.00 | 14 911.00 | 2 037 346.00 | 2 052 257.00 |
BZ Other receivables | 271 517.00 | | 271 517.00 | 271 517.00 |
CF Cash and cash equivalents | 239 426.00 | | 239 426.00 | 239 426.00 |
CH Prepaid expenses | 8 463.00 | | 8 463.00 | 8 463.00 |
CJ TOTAL (II) | 2 845 855.00 | 14 911.00 | 2 830 944.00 | 2 845 855.00 |
CO Grand total (0 to V) | 3 111 919.00 | 235 421.00 | 2 876 499.00 | 3 111 919.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 616.00 | 32 616.00 | | 32 616.00 |
DD Legal reserve (1) | 3 262.00 | 3 262.00 | | 3 262.00 |
DG Other reserves | 771 517.00 | 705 960.00 | | 771 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 709.00 | 65 557.00 | | 175 709.00 |
DL TOTAL (I) | 983 104.00 | 807 395.00 | | 983 104.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 221.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 541.00 | 19 213.00 | | 19 541.00 |
DX Trade payables and related accounts | 1 070 107.00 | 668 340.00 | | 1 070 107.00 |
DY Tax and social security liabilities | 620 914.00 | 465 871.00 | | 620 914.00 |
EA Other liabilities | 32 833.00 | 71 453.00 | | 32 833.00 |
EC TOTAL (IV) | 1 893 395.00 | 1 225 097.00 | | 1 893 395.00 |
EE Grand total (I to V) | 2 876 499.00 | 2 032 492.00 | | 2 876 499.00 |
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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 | 4 318 139.00 | | 4 318 139.00 | 4 318 139.00 |
FJ Net sales | 4 318 139.00 | | 4 318 139.00 | 4 318 139.00 |
FM Inventory production | | | -116 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 191.00 | |
FQ Other income | | | 31 788.00 | |
FR Total operating income (I) | | | 4 242 880.00 | |
FU Purchases of raw materials and other supplies | | | 1 656 314.00 | |
FV Inventory change (raw materials and supplies) | | | -154 449.00 | |
FW Other purchases and external expenses | | | 1 341 712.00 | |
FX Taxes, duties, and similar payments | | | 46 347.00 | |
FY Salaries and Wages | | | 696 534.00 | |
FZ Social Security Contributions | | | 331 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 334.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 3 934 305.00 | |
GG - OPERATING RESULT (I - II) | | | 308 575.00 | |
GR Interest and similar expenses | | | 3 102.00 | |
GU Total financial expenses (VI) | | | 3 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 743.00 | 5 475.00 | | 8 743.00 |
HB Exceptional income from capital transactions | | 2 869.00 | | |
HD Total exceptional income (VII) | 8 743.00 | 8 344.00 | | 8 743.00 |
HE Exceptional expenses on management operations | 36 898.00 | 23 497.00 | | 36 898.00 |
HF Exceptional expenses on capital transactions | 31 099.00 | 10 694.00 | | 31 099.00 |
HG Exceptional depreciation and provisions | | 508.00 | | |
HH Total exceptional expenses (VIII) | 67 997.00 | 34 699.00 | | 67 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 254.00 | -26 356.00 | | -59 254.00 |
HK Income tax | 70 510.00 | 28 750.00 | | 70 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 251 623.00 | 4 148 045.00 | | 4 251 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 075 914.00 | 4 082 488.00 | | 4 075 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 709.00 | 65 557.00 | | 175 709.00 |
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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 | 240 086.00 | | 26 995.00 | 240 086.00 |
I3 DECREASES Total Financial Fixed Assets | 1 017.00 | | 8 930.00 | 1 017.00 |
I4 DECREASES Grand Total | 1 017.00 | | 266 063.00 | 1 017.00 |
IO DECREASES Total including other intangible assets | | | 17 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 931.00 | | | 17 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 208.00 | | 26 995.00 | 212 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 947.00 | | | 9 947.00 |
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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 | 211 636.00 | 8 873.00 | | 211 636.00 |
PE DEPRECIATION Total including other intangible assets | 14 404.00 | 1 683.00 | | 14 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 232.00 | 7 190.00 | | 197 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 817.00 | 7 334.00 | 240.00 | 7 817.00 |
7B Total provisions for depreciation | 7 817.00 | 7 334.00 | 240.00 | 7 817.00 |
7C Grand total | 7 817.00 | 7 334.00 | 240.00 | 7 817.00 |
UE of which provisions and reversals: - Operating | | 7 334.00 | 240.00 | |
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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 | 1 070 107.00 | 1 070 107.00 | | 1 070 107.00 |
8C Staff and Related Accounts | 71 851.00 | 71 851.00 | | 71 851.00 |
8D Social Security and Other Social Organizations | 104 011.00 | 104 011.00 | | 104 011.00 |
8E Income Taxes | 56 068.00 | 56 068.00 | | 56 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 833.00 | 32 833.00 | | 32 833.00 |
UP Loans | 644.00 | | 644.00 | 644.00 |
UT Other financial assets | 8 194.00 | | 8 194.00 | 8 194.00 |
UX Other trade receivables | 2 032 221.00 | 2 032 221.00 | | 2 032 221.00 |
UZ Social Security, other social security organizations | 2 394.00 | 2 394.00 | | 2 394.00 |
VA Doubtful or disputed receivables | 20 037.00 | 20 037.00 | | 20 037.00 |
VB VAT | 138 007.00 | 138 007.00 | | 138 007.00 |
VC Group and associates | 18 123.00 | 18 123.00 | | 18 123.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 19 541.00 | 19 541.00 | | 19 541.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 605.00 | 6 605.00 | | 6 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 994.00 | 112 994.00 | | 112 994.00 |
VS Prepaid expenses | 8 463.00 | 8 463.00 | | 8 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 341 076.00 | 2 332 237.00 | 8 839.00 | 2 341 076.00 |
VW VAT | 382 379.00 | 382 379.00 | | 382 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 395.00 | 1 893 395.00 | | 1 893 395.00 |
