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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 | 47 240.00 | 46 298.00 | 941.00 | 47 240.00 |
AH Goodwill | 293 874.00 | | 293 874.00 | 293 874.00 |
AN Land | 31 900.00 | 29 408.00 | 2 492.00 | 31 900.00 |
AR Technical installations, industrial equipment and tools | 185 486.00 | 165 658.00 | 19 828.00 | 185 486.00 |
AT Other tangible assets | 214 040.00 | 167 246.00 | 46 794.00 | 214 040.00 |
BH Other financial assets | 28 414.00 | | 28 414.00 | 28 414.00 |
BJ TOTAL (I) | 800 953.00 | 408 610.00 | 392 343.00 | 800 953.00 |
BL Raw materials, supplies | 779 115.00 | | 779 115.00 | 779 115.00 |
BP Services in progress | 122 110.00 | | 122 110.00 | 122 110.00 |
BX Customers and related accounts | 3 763 505.00 | 3 376.00 | 3 760 129.00 | 3 763 505.00 |
BZ Other receivables | 543 608.00 | | 543 608.00 | 543 608.00 |
CF Cash and cash equivalents | 1 610 122.00 | | 1 610 122.00 | 1 610 122.00 |
CH Prepaid expenses | 50 943.00 | | 50 943.00 | 50 943.00 |
CJ TOTAL (II) | 6 869 403.00 | 3 376.00 | 6 866 027.00 | 6 869 403.00 |
CO Grand total (0 to V) | 7 670 356.00 | 411 986.00 | 7 258 370.00 | 7 670 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | 33 600.00 | | 33 600.00 |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | | 3 360.00 |
DG Other reserves | 3 567.00 | 3 567.00 | | 3 567.00 |
DH Retained earnings | 598 492.00 | 1 024 910.00 | | 598 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 462.00 | 146 913.00 | | 622 462.00 |
DL TOTAL (I) | 1 261 482.00 | 1 212 351.00 | | 1 261 482.00 |
DP Provisions for Risks | | 1 560.00 | | |
DR TOTAL (IV) | | 1 560.00 | | |
DU Loans and Debts from Credit Institutions (3) | 60 341.00 | 1 316 715.00 | | 60 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 744.00 | 1 027.00 | | 12 744.00 |
DX Trade payables and related accounts | 4 390 957.00 | 3 200 269.00 | | 4 390 957.00 |
DY Tax and social security liabilities | 1 434 117.00 | 1 128 534.00 | | 1 434 117.00 |
EA Other liabilities | 1 723.00 | 9 088.00 | | 1 723.00 |
EB Prepaid income (2) | 97 005.00 | 357 798.00 | | 97 005.00 |
EC TOTAL (IV) | 5 996 888.00 | 6 013 431.00 | | 5 996 888.00 |
EE Grand total (I to V) | 7 258 370.00 | 7 227 342.00 | | 7 258 370.00 |
EI Including equity loans | 12 744.00 | | | 12 744.00 |
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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 | 21 228 973.00 | | 21 228 973.00 | 21 228 973.00 |
FJ Net sales | 21 228 973.00 | | 21 228 973.00 | 21 228 973.00 |
FM Inventory production | | | -98 788.00 | |
FO Operating subsidies | | | 82 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 666.00 | |
FQ Other income | | | 3 545.00 | |
FR Total operating income (I) | | | 21 259 630.00 | |
FU Purchases of raw materials and other supplies | | | 7 412 644.00 | |
FV Inventory change (raw materials and supplies) | | | -132 218.00 | |
FW Other purchases and external expenses | | | 6 830 829.00 | |
FX Taxes, duties, and similar payments | | | 202 714.00 | |
FY Salaries and Wages | | | 3 926 833.00 | |
FZ Social Security Contributions | | | 2 268 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 20 571 306.00 | |
GG - OPERATING RESULT (I - II) | | | 688 324.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GR Interest and similar expenses | | | 5 369.00 | |
GU Total financial expenses (VI) | | | 5 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 231.00 | 3 515.00 | | 2 231.00 |
HB Exceptional income from capital transactions | 5 000.00 | 1 708.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | | 840.00 | | |
HD Total exceptional income (VII) | 7 231.00 | 6 063.00 | | 7 231.00 |
HE Exceptional expenses on management operations | 76 010.00 | 8 902.00 | | 76 010.00 |
HF Exceptional expenses on capital transactions | 1 111.00 | 3 082.00 | | 1 111.00 |
HH Total exceptional expenses (VIII) | 77 121.00 | 11 985.00 | | 77 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 890.00 | -5 922.00 | | -69 890.00 |
HK Income tax | -9 028.00 | 4 797.00 | | -9 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 267 231.00 | 15 058 075.00 | | 21 267 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 644 768.00 | 14 911 162.00 | | 20 644 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 462.00 | 146 913.00 | | 622 462.00 |
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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 | 841 207.00 | | 190 480.00 | 841 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 413.00 | 28 414.00 | |
I4 DECREASES Grand Total | | 230 733.00 | 800 953.00 | |
IO DECREASES Total including other intangible assets | | 6 230.00 | 341 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 090.00 | 431 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 274.00 | | 6 070.00 | 341 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 425.00 | | 174 091.00 | 475 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 508.00 | | 10 319.00 | 24 508.00 |
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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 | 435 540.00 | 197 326.00 | 224 256.00 | 435 540.00 |
PE DEPRECIATION Total including other intangible assets | 47 171.00 | 5 357.00 | 6 230.00 | 47 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 369.00 | 191 969.00 | 218 026.00 | 388 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
6T Receivables | | 3 376.00 | | |
7B Total provisions for depreciation | | 3 376.00 | | |
7C Grand total | 1 560.00 | 3 376.00 | 1 560.00 | 1 560.00 |
UE of which provisions and reversals: - Operating | | 3 376.00 | 1 560.00 | |
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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 | 4 390 957.00 | 4 390 957.00 | | 4 390 957.00 |
8C Staff and Related Accounts | 377 725.00 | 377 725.00 | | 377 725.00 |
8D Social Security and Other Social Organizations | 439 522.00 | 439 522.00 | | 439 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 723.00 | 1 723.00 | | 1 723.00 |
8L Deferred income | 97 005.00 | 97 005.00 | | 97 005.00 |
UT Other financial assets | 28 414.00 | | 28 414.00 | 28 414.00 |
UX Other trade receivables | 3 763 505.00 | 3 763 505.00 | | 3 763 505.00 |
UY Staff and related accounts | 1 267.00 | 1 267.00 | | 1 267.00 |
UZ Social Security, other social security organizations | 16 511.00 | 16 511.00 | | 16 511.00 |
VB VAT | 392 364.00 | 392 364.00 | | 392 364.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 60 337.00 | 60 337.00 | | 60 337.00 |
VI Group and Associates | 12 744.00 | 12 744.00 | | 12 744.00 |
VJ Loans taken out during the year | 120 504.00 | | | 120 504.00 |
VK Loans repaid during the year | 1 373 030.00 | | | 1 373 030.00 |
VM Income taxes | 43 236.00 | 43 236.00 | | 43 236.00 |
VP Miscellaneous | 13 482.00 | 13 482.00 | | 13 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 299.00 | 105 299.00 | | 105 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 749.00 | 76 749.00 | | 76 749.00 |
VS Prepaid expenses | 50 943.00 | 50 943.00 | | 50 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 386 469.00 | 4 358 055.00 | 28 414.00 | 4 386 469.00 |
VW VAT | 511 571.00 | 511 571.00 | | 511 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 996 888.00 | 5 996 888.00 | | 5 996 888.00 |
