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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 | 4 564.00 | 4 564.00 | | 4 564.00 |
AH Goodwill | 3 887.00 | | 3 887.00 | 3 887.00 |
AR Technical installations, industrial equipment and tools | 14 326.00 | 14 326.00 | | 14 326.00 |
AT Other tangible assets | 216 741.00 | 204 546.00 | 12 195.00 | 216 741.00 |
BH Other financial assets | 97 464.00 | | 97 464.00 | 97 464.00 |
BJ TOTAL (I) | 338 377.00 | 223 436.00 | 114 940.00 | 338 377.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 421 586.00 | 67 351.00 | 354 234.00 | 421 586.00 |
BZ Other receivables | 2 398 046.00 | | 2 398 046.00 | 2 398 046.00 |
CF Cash and cash equivalents | 3 645.00 | | 3 645.00 | 3 645.00 |
CH Prepaid expenses | 17 194.00 | | 17 194.00 | 17 194.00 |
CJ TOTAL (II) | 2 840 470.00 | 67 351.00 | 2 773 119.00 | 2 840 470.00 |
CO Grand total (0 to V) | 3 178 847.00 | 290 788.00 | 2 888 059.00 | 3 178 847.00 |
CP Shares due in less than one year | 97 464.00 | | | 97 464.00 |
CU Other investments | 1 395.00 | | 1 395.00 | 1 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 18 346.00 | 18 321.00 | | 18 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 391.00 | 212 825.00 | | 155 391.00 |
DL TOTAL (I) | 833 737.00 | 891 146.00 | | 833 737.00 |
DP Provisions for Risks | | 10 845.00 | | |
DR TOTAL (IV) | | 10 845.00 | | |
DU Loans and Debts from Credit Institutions (3) | 301 520.00 | 146 278.00 | | 301 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 473.00 | 141 157.00 | | 64 473.00 |
DX Trade payables and related accounts | 1 063 370.00 | 2 708 862.00 | | 1 063 370.00 |
DY Tax and social security liabilities | 475 464.00 | 856 714.00 | | 475 464.00 |
EA Other liabilities | 149 496.00 | 123.00 | | 149 496.00 |
EC TOTAL (IV) | 2 054 322.00 | 3 853 133.00 | | 2 054 322.00 |
EE Grand total (I to V) | 2 888 059.00 | 4 755 123.00 | | 2 888 059.00 |
EG Accrued income and payables due within one year | 1 893 336.00 | 3 569 722.00 | | 1 893 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301 520.00 | 146 278.00 | | 301 520.00 |
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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 | | 12 188.00 | 12 188.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | 7 453 896.00 | 384 665.00 | 7 838 561.00 | 7 453 896.00 |
FJ Net sales | 7 453 896.00 | 396 853.00 | 7 850 749.00 | 7 453 896.00 |
FM Inventory production | | | -355 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 729.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 530 184.00 | |
FU Purchases of raw materials and other supplies | | | 768 785.00 | |
FW Other purchases and external expenses | | | 5 880 429.00 | |
FX Taxes, duties, and similar payments | | | 25 221.00 | |
FY Salaries and Wages | | | 446 709.00 | |
FZ Social Security Contributions | | | 209 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 704.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 7 334 443.00 | |
GG - OPERATING RESULT (I - II) | | | 195 742.00 | |
GH Attributed profit or transferred loss (III) | | | 2 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 255.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 54 261.00 | |
GR Interest and similar expenses | | | 20 533.00 | |
GS Negative differences of foreign exchange | | | 120.00 | |
GU Total financial expenses (VI) | | | 20 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 60 399.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 272.00 | | |
HD Total exceptional income (VII) | | 272.00 | | |
HE Exceptional expenses on management operations | | 6 125.00 | | |
HF Exceptional expenses on capital transactions | 12 306.00 | 10 500.00 | | 12 306.00 |
HH Total exceptional expenses (VIII) | 12 306.00 | 16 625.00 | | 12 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 306.00 | -16 353.00 | | -12 306.00 |
HJ Employee participation in company results | 23 012.00 | 48 090.00 | | 23 012.00 |
HK Income tax | 41 096.00 | 90 247.00 | | 41 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 586 900.00 | 10 727 089.00 | | 7 586 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 431 509.00 | 10 514 264.00 | | 7 431 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 391.00 | 212 825.00 | | 155 391.00 |
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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 | 381 695.00 | | 162 703.00 | 381 695.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 206 021.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 206 021.00 | 98 858.00 | |
I4 DECREASES Grand Total | | 206 021.00 | 338 377.00 | |
IO DECREASES Total including other intangible assets | | | 8 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 451.00 | | | 8 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 439.00 | | 1 628.00 | 229 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 805.00 | | 161 075.00 | 143 805.00 |
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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 | 219 733.00 | 3 704.00 | | 219 733.00 |
PE DEPRECIATION Total including other intangible assets | 4 564.00 | | | 4 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 169.00 | 3 704.00 | | 215 169.00 |
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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 | 10 845.00 | | 10 845.00 | 10 845.00 |
6T Receivables | 67 351.00 | | | 67 351.00 |
7B Total provisions for depreciation | 67 351.00 | | | 67 351.00 |
7C Grand total | 78 196.00 | | 10 845.00 | 78 196.00 |
UE of which provisions and reversals: - Operating | | | 10 845.00 | |
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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 | 1 063 370.00 | 1 063 370.00 | | 1 063 370.00 |
8C Staff and Related Accounts | 51 631.00 | 51 631.00 | | 51 631.00 |
8D Social Security and Other Social Organizations | 337 260.00 | 176 274.00 | 160 986.00 | 337 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 496.00 | 149 496.00 | | 149 496.00 |
UT Other financial assets | 97 464.00 | 97 464.00 | | 97 464.00 |
UX Other trade receivables | 347 364.00 | 347 364.00 | | 347 364.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 562.00 | 562.00 | | 562.00 |
VA Doubtful or disputed receivables | 74 222.00 | 74 222.00 | | 74 222.00 |
VB VAT | 35 878.00 | 35 878.00 | | 35 878.00 |
VC Group and associates | 2 050 944.00 | 2 050 944.00 | | 2 050 944.00 |
VG Loans with a maturity of up to one year at origin | 301 520.00 | 301 520.00 | | 301 520.00 |
VI Group and Associates | 64 473.00 | 64 473.00 | | 64 473.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 681.00 | 7 681.00 | | 7 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 161.00 | 309 161.00 | | 309 161.00 |
VS Prepaid expenses | 17 194.00 | 17 194.00 | | 17 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 934 289.00 | 2 934 289.00 | | 2 934 289.00 |
VW VAT | 78 891.00 | 78 891.00 | | 78 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 054 322.00 | 1 893 336.00 | 160 986.00 | 2 054 322.00 |
