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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 | 4 845.00 | 4 838.00 | 7.00 | 4 845.00 |
AR Technical installations, industrial equipment and tools | 697 895.00 | 620 919.00 | 76 976.00 | 697 895.00 |
AT Other tangible assets | 296 740.00 | 249 484.00 | 47 256.00 | 296 740.00 |
BF Loans | 54 222.00 | | 54 222.00 | 54 222.00 |
BH Other financial assets | 120 950.00 | | 120 950.00 | 120 950.00 |
BJ TOTAL (I) | 1 174 652.00 | 875 241.00 | 299 411.00 | 1 174 652.00 |
BX Customers and related accounts | 6 991 345.00 | | 6 991 345.00 | 6 991 345.00 |
BZ Other receivables | 4 539 996.00 | | 4 539 996.00 | 4 539 996.00 |
CF Cash and cash equivalents | 1 516 056.00 | | 1 516 056.00 | 1 516 056.00 |
CH Prepaid expenses | 49 179.00 | | 49 179.00 | 49 179.00 |
CJ TOTAL (II) | 13 096 576.00 | | 13 096 576.00 | 13 096 576.00 |
CO Grand total (0 to V) | 14 271 228.00 | 875 241.00 | 13 395 987.00 | 14 271 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 693 894.00 | 1 407 793.00 | | 1 693 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 789.00 | 286 101.00 | | 250 789.00 |
DL TOTAL (I) | 2 109 683.00 | 1 858 894.00 | | 2 109 683.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 951.00 | | | 1 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 8 469 159.00 | 9 707 846.00 | | 8 469 159.00 |
DY Tax and social security liabilities | 1 860 762.00 | 2 002 027.00 | | 1 860 762.00 |
EA Other liabilities | 874 431.00 | 354 575.00 | | 874 431.00 |
EC TOTAL (IV) | 11 206 304.00 | 12 064 448.00 | | 11 206 304.00 |
EE Grand total (I to V) | 13 395 987.00 | 13 923 342.00 | | 13 395 987.00 |
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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 | 3 192.00 | | 3 192.00 | 3 192.00 |
FG Production sold - services | 46 091 556.00 | | 46 091 556.00 | 46 091 556.00 |
FJ Net sales | 46 094 748.00 | | 46 094 748.00 | 46 094 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 797.00 | |
FQ Other income | | | 4 464.00 | |
FR Total operating income (I) | | | 46 209 010.00 | |
FU Purchases of raw materials and other supplies | | | 61 001.00 | |
FW Other purchases and external expenses | | | 41 776 947.00 | |
FX Taxes, duties, and similar payments | | | 264 357.00 | |
FY Salaries and Wages | | | 2 519 828.00 | |
FZ Social Security Contributions | | | 999 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 60 171.00 | |
GF Total Operating Expenses (II) | | | 45 817 102.00 | |
GG - OPERATING RESULT (I - II) | | | 391 908.00 | |
GL Other interest and similar income | | | 52 691.00 | |
GP Total financial income (V) | | | 52 691.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 52 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 107 183.00 | 88 411.00 | | 107 183.00 |
HK Income tax | 86 628.00 | 120 028.00 | | 86 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 261 701.00 | 45 155 497.00 | | 46 261 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 010 912.00 | 44 869 396.00 | | 46 010 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 789.00 | 286 101.00 | | 250 789.00 |
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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 | 1 138 810.00 | | 35 842.00 | 1 138 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 172.00 | |
I4 DECREASES Grand Total | | | 1 174 652.00 | |
IO DECREASES Total including other intangible assets | | | 4 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 994 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 845.00 | | | 4 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 363.00 | | 26 272.00 | 968 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 602.00 | | 9 570.00 | 165 602.00 |
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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 | 819 459.00 | 55 782.00 | | 819 459.00 |
PE DEPRECIATION Total including other intangible assets | 4 727.00 | 111.00 | | 4 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 732.00 | 55 671.00 | | 814 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 80 000.00 | | |
6T Receivables | 90 365.00 | | 90 365.00 | 90 365.00 |
7B Total provisions for depreciation | 90 365.00 | | 90 365.00 | 90 365.00 |
7C Grand total | 90 365.00 | 80 000.00 | 90 365.00 | 90 365.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 80 000.00 | 90 365.00 | |
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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 | 8 469 159.00 | 8 469 159.00 | | 8 469 159.00 |
8C Staff and Related Accounts | 333 930.00 | 333 930.00 | | 333 930.00 |
8D Social Security and Other Social Organizations | 424 449.00 | 424 449.00 | | 424 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787 803.00 | 787 803.00 | | 787 803.00 |
UP Loans | 54 222.00 | | 54 222.00 | 54 222.00 |
UT Other financial assets | 120 950.00 | | 120 950.00 | 120 950.00 |
UX Other trade receivables | 6 977 994.00 | 6 977 994.00 | | 6 977 994.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
UZ Social Security, other social security organizations | 1 011.00 | 1 011.00 | | 1 011.00 |
VA Doubtful or disputed receivables | 13 351.00 | 13 351.00 | | 13 351.00 |
VB VAT | 1 615 702.00 | 1 615 702.00 | | 1 615 702.00 |
VC Group and associates | 2 752 729.00 | 2 752 729.00 | | 2 752 729.00 |
VG Loans with a maturity of up to one year at origin | 1 951.00 | 1 951.00 | | 1 951.00 |
VI Group and Associates | 86 628.00 | 86 628.00 | | 86 628.00 |
VP Miscellaneous | 105 237.00 | 105 237.00 | | 105 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 695.00 | 17 695.00 | | 17 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 224.00 | 65 224.00 | | 65 224.00 |
VS Prepaid expenses | 49 179.00 | 49 179.00 | | 49 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 755 692.00 | 11 580 520.00 | 175 172.00 | 11 755 692.00 |
VW VAT | 1 084 689.00 | 1 084 689.00 | | 1 084 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 206 304.00 | 11 206 304.00 | | 11 206 304.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 85.00 | | | 85.00 |
