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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 | 5 411.00 | 1 391.00 | 4 020.00 | 5 411.00 |
AR Technical installations, industrial equipment and tools | 743 934.00 | 392 837.00 | 351 097.00 | 743 934.00 |
AT Other tangible assets | 251 175.00 | 102 871.00 | 148 304.00 | 251 175.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 1 004 570.00 | 497 099.00 | 507 471.00 | 1 004 570.00 |
BL Raw materials, supplies | 112 383.00 | | 112 383.00 | 112 383.00 |
BN Goods in progress | 85 000.00 | | 85 000.00 | 85 000.00 |
BX Customers and related accounts | 2 556 715.00 | 111 812.00 | 2 444 904.00 | 2 556 715.00 |
BZ Other receivables | 509 346.00 | | 509 346.00 | 509 346.00 |
CF Cash and cash equivalents | 528 573.00 | | 528 573.00 | 528 573.00 |
CH Prepaid expenses | 7 011.00 | | 7 011.00 | 7 011.00 |
CJ TOTAL (II) | 3 799 029.00 | 111 812.00 | 3 687 217.00 | 3 799 029.00 |
CO Grand total (0 to V) | 4 803 599.00 | 608 910.00 | 4 194 688.00 | 4 803 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 850 050.00 | | | 850 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 331.00 | | | 290 331.00 |
DL TOTAL (I) | 1 250 381.00 | | | 1 250 381.00 |
DU Loans and Debts from Credit Institutions (3) | 640 750.00 | | | 640 750.00 |
DX Trade payables and related accounts | 1 551 201.00 | | | 1 551 201.00 |
DY Tax and social security liabilities | 749 204.00 | | | 749 204.00 |
EA Other liabilities | 3 152.00 | | | 3 152.00 |
EC TOTAL (IV) | 2 944 307.00 | | | 2 944 307.00 |
EE Grand total (I to V) | 4 194 688.00 | | | 4 194 688.00 |
EG Accrued income and payables due within one year | 2 389 747.00 | | | 2 389 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 060.00 | | | 2 060.00 |
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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 | 10 955 764.00 | | 10 955 764.00 | 10 955 764.00 |
FJ Net sales | 10 955 764.00 | | 10 955 764.00 | 10 955 764.00 |
FM Inventory production | | | -13 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 488.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 10 951 867.00 | |
FU Purchases of raw materials and other supplies | | | 3 848 943.00 | |
FV Inventory change (raw materials and supplies) | | | -19 164.00 | |
FW Other purchases and external expenses | | | 5 096 555.00 | |
FX Taxes, duties, and similar payments | | | 46 305.00 | |
FY Salaries and Wages | | | 839 898.00 | |
FZ Social Security Contributions | | | 465 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 652.00 | |
GE Other Expenses | | | 39 861.00 | |
GF Total Operating Expenses (II) | | | 10 513 653.00 | |
GG - OPERATING RESULT (I - II) | | | 438 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 847.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 3 848.00 | |
GR Interest and similar expenses | | | 4 709.00 | |
GU Total financial expenses (VI) | | | 4 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 488.00 | | | 9 488.00 |
A2 TOTAL ASSETS | 56 750.00 | | | 56 750.00 |
HA Exceptional income from management transactions | 14 162.00 | | | 14 162.00 |
HD Total exceptional income (VII) | 14 162.00 | | | 14 162.00 |
HE Exceptional expenses on management operations | 43 222.00 | | | 43 222.00 |
HH Total exceptional expenses (VIII) | 43 222.00 | | | 43 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 060.00 | | | -29 060.00 |
HK Income tax | 117 962.00 | | | 117 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 969 877.00 | | | 10 969 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 679 546.00 | | | 10 679 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 331.00 | | | 290 331.00 |
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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 | 787 873.00 | | 218 592.00 | 787 873.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 896.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 896.00 | 4 050.00 | |
I4 DECREASES Grand Total | | 1 896.00 | 1 004 570.00 | |
IO DECREASES Total including other intangible assets | | | 5 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 995 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 813.00 | | 598.00 | 4 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 114.00 | | 217 994.00 | 777 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 946.00 | | | 5 946.00 |
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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 | 379 044.00 | 118 055.00 | | 379 044.00 |
PE DEPRECIATION Total including other intangible assets | 1 391.00 | | | 1 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 652.00 | 118 055.00 | | 377 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 160.00 | 77 652.00 | | 34 160.00 |
7B Total provisions for depreciation | 34 160.00 | 77 652.00 | | 34 160.00 |
7C Grand total | 34 160.00 | 77 652.00 | | 34 160.00 |
UE of which provisions and reversals: - Operating | | 77 652.00 | | |
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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 | 1 551 201.00 | 1 551 201.00 | | 1 551 201.00 |
8C Staff and Related Accounts | 32 502.00 | 32 502.00 | | 32 502.00 |
8D Social Security and Other Social Organizations | 95 942.00 | 95 942.00 | | 95 942.00 |
8E Income Taxes | 66 441.00 | 66 441.00 | | 66 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 152.00 | 3 152.00 | | 3 152.00 |
UT Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
UX Other trade receivables | 2 422 541.00 | 2 422 541.00 | | 2 422 541.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 16 239.00 | 16 239.00 | | 16 239.00 |
VA Doubtful or disputed receivables | 134 174.00 | 134 174.00 | | 134 174.00 |
VB VAT | 35 122.00 | 35 122.00 | | 35 122.00 |
VC Group and associates | 452 883.00 | 452 883.00 | | 452 883.00 |
VG Loans with a maturity of up to one year at origin | 2 060.00 | 2 060.00 | | 2 060.00 |
VH Loans with a maturity of more than one year at origin | 638 691.00 | 150 572.00 | 488 119.00 | 638 691.00 |
VJ Loans taken out during the year | 58 018.00 | | | 58 018.00 |
VK Loans repaid during the year | 136 055.00 | | | 136 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 259.00 | 8 259.00 | | 8 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 7 011.00 | 7 011.00 | | 7 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 077 123.00 | 3 073 073.00 | 4 050.00 | 3 077 123.00 |
VW VAT | 546 059.00 | 546 059.00 | | 546 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 944 307.00 | 2 456 188.00 | 488 119.00 | 2 944 307.00 |
