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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 | 22 899.00 | 22 899.00 | | 22 899.00 |
AH Goodwill | 139 994.00 | | 139 994.00 | 139 994.00 |
AR Technical installations, industrial equipment and tools | 107 516.00 | 92 166.00 | 15 350.00 | 107 516.00 |
AT Other tangible assets | 420 716.00 | 365 851.00 | 54 865.00 | 420 716.00 |
BH Other financial assets | 81 110.00 | | 81 110.00 | 81 110.00 |
BJ TOTAL (I) | 772 235.00 | 480 916.00 | 291 319.00 | 772 235.00 |
BL Raw materials, supplies | 17 106.00 | | 17 106.00 | 17 106.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 1 669 179.00 | 9 601.00 | 1 659 578.00 | 1 669 179.00 |
BZ Other receivables | 1 574 161.00 | | 1 574 161.00 | 1 574 161.00 |
CD Marketable securities | 423 039.00 | | 423 039.00 | 423 039.00 |
CF Cash and cash equivalents | 430 357.00 | | 430 357.00 | 430 357.00 |
CH Prepaid expenses | 26 131.00 | | 26 131.00 | 26 131.00 |
CJ TOTAL (II) | 4 139 973.00 | 9 601.00 | 4 130 372.00 | 4 139 973.00 |
CO Grand total (0 to V) | 4 912 208.00 | 490 517.00 | 4 421 691.00 | 4 912 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 391 518.00 | 367 286.00 | | 391 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 415.00 | 524 232.00 | | 378 415.00 |
DJ Investment subsidies | 921.00 | 1 921.00 | | 921.00 |
DL TOTAL (I) | 1 045 854.00 | 1 168 439.00 | | 1 045 854.00 |
DU Loans and Debts from Credit Institutions (3) | 943 750.00 | 1 000 000.00 | | 943 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 611.00 | 614 409.00 | | 752 611.00 |
DX Trade payables and related accounts | 1 099 524.00 | 989 862.00 | | 1 099 524.00 |
DY Tax and social security liabilities | 565 946.00 | 430 017.00 | | 565 946.00 |
EA Other liabilities | 14 007.00 | 6 125.00 | | 14 007.00 |
EB Prepaid income (2) | | 45 417.00 | | |
EC TOTAL (IV) | 3 375 837.00 | 3 085 830.00 | | 3 375 837.00 |
EE Grand total (I to V) | 4 421 691.00 | 4 254 268.00 | | 4 421 691.00 |
EG Accrued income and payables due within one year | 2 759 651.00 | 2 885 830.00 | | 2 759 651.00 |
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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 | 6 193 827.00 | | 6 193 827.00 | 6 193 827.00 |
FJ Net sales | 6 193 827.00 | | 6 193 827.00 | 6 193 827.00 |
FM Inventory production | | | -8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 521.00 | |
FQ Other income | | | 2 763.00 | |
FR Total operating income (I) | | | 6 256 611.00 | |
FU Purchases of raw materials and other supplies | | | 1 295 876.00 | |
FV Inventory change (raw materials and supplies) | | | -15 106.00 | |
FW Other purchases and external expenses | | | 3 126 880.00 | |
FX Taxes, duties, and similar payments | | | 63 305.00 | |
FY Salaries and Wages | | | 703 586.00 | |
FZ Social Security Contributions | | | 493 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 572.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 699 469.00 | |
GG - OPERATING RESULT (I - II) | | | 557 142.00 | |
GL Other interest and similar income | | | 1 181.00 | |
GP Total financial income (V) | | | 1 181.00 | |
GR Interest and similar expenses | | | 13 428.00 | |
GU Total financial expenses (VI) | | | 13 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 432.00 | 64 444.00 | | 13 432.00 |
HB Exceptional income from capital transactions | 4 267.00 | 7 317.00 | | 4 267.00 |
HC Reversals of provisions and transfers of expenses | | 28 500.00 | | |
HD Total exceptional income (VII) | 17 699.00 | 100 261.00 | | 17 699.00 |
HE Exceptional expenses on management operations | 45 977.00 | 2 080.00 | | 45 977.00 |
HF Exceptional expenses on capital transactions | | 8 413.00 | | |
HH Total exceptional expenses (VIII) | 45 977.00 | 10 493.00 | | 45 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 278.00 | 89 768.00 | | -28 278.00 |
HK Income tax | 138 202.00 | 205 691.00 | | 138 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 275 491.00 | 6 247 106.00 | | 6 275 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 897 076.00 | 5 722 875.00 | | 5 897 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 415.00 | 524 232.00 | | 378 415.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 997.00 | | | 506 997.00 |
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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 | 456 948.00 | 27 034.00 | 3 066.00 | 456 948.00 |
PE DEPRECIATION Total including other intangible assets | 22 899.00 | | | 22 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 049.00 | 27 034.00 | 3 066.00 | 434 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 029.00 | 4 572.00 | | 5 029.00 |
7B Total provisions for depreciation | 5 029.00 | 4 572.00 | | 5 029.00 |
7C Grand total | 5 029.00 | 4 572.00 | | 5 029.00 |
UE of which provisions and reversals: - Operating | | 4 572.00 | | |
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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 | 1 099 524.00 | 1 099 524.00 | | 1 099 524.00 |
8C Staff and Related Accounts | 27 103.00 | 27 103.00 | | 27 103.00 |
8D Social Security and Other Social Organizations | 62 127.00 | 62 127.00 | | 62 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 007.00 | 14 007.00 | | 14 007.00 |
UT Other financial assets | 81 110.00 | 81 110.00 | | 81 110.00 |
UX Other trade receivables | 1 659 398.00 | 1 659 398.00 | | 1 659 398.00 |
UY Staff and related accounts | 1 735.00 | 1 735.00 | | 1 735.00 |
UZ Social Security, other social security organizations | 1 287.00 | 1 287.00 | | 1 287.00 |
VA Doubtful or disputed receivables | 9 781.00 | 9 781.00 | | 9 781.00 |
VB VAT | 115 402.00 | 115 402.00 | | 115 402.00 |
VC Group and associates | 1 177 353.00 | 1 177 353.00 | | 1 177 353.00 |
VH Loans with a maturity of more than one year at origin | 943 750.00 | 327 563.00 | 616 187.00 | 943 750.00 |
VI Group and Associates | 752 611.00 | 752 611.00 | | 752 611.00 |
VK Loans repaid during the year | 56 250.00 | | | 56 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 740.00 | 19 740.00 | | 19 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 384.00 | 278 384.00 | | 278 384.00 |
VS Prepaid expenses | 26 131.00 | 26 131.00 | | 26 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 350 581.00 | 3 350 581.00 | | 3 350 581.00 |
VW VAT | 456 976.00 | 456 976.00 | | 456 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 375 837.00 | 2 759 651.00 | 616 187.00 | 3 375 837.00 |
