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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 938.00 | | 94 939.00 | 94 938.00 |
AP Buildings | 133 778.00 | 73 859.00 | 59 919.00 | 133 778.00 |
AR Technical installations, industrial equipment and tools | 56 334.00 | 55 899.00 | 435.00 | 56 334.00 |
AT Other tangible assets | 282 389.00 | 250 874.00 | 31 515.00 | 282 389.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 567 454.00 | 380 632.00 | 186 822.00 | 567 454.00 |
BL Raw materials, supplies | 102 251.00 | | 102 251.00 | 102 251.00 |
BX Customers and related accounts | 2 212 803.00 | 13 500.00 | 2 199 303.00 | 2 212 803.00 |
BZ Other receivables | 150 401.00 | | 150 401.00 | 150 401.00 |
CF Cash and cash equivalents | 844 485.00 | | 844 485.00 | 844 485.00 |
CH Prepaid expenses | 47 572.00 | | 47 572.00 | 47 572.00 |
CJ TOTAL (II) | 3 357 512.00 | 13 500.00 | 3 344 012.00 | 3 357 512.00 |
CO Grand total (0 to V) | 3 924 965.00 | 394 132.00 | 3 530 833.00 | 3 924 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 606 073.00 | | | 606 073.00 |
DH Retained earnings | -58 136.00 | | | -58 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 947.00 | | | 96 947.00 |
DL TOTAL (I) | 974 884.00 | | | 974 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 893.00 | | | 328 893.00 |
DX Trade payables and related accounts | 959 356.00 | | | 959 356.00 |
DY Tax and social security liabilities | 1 256 899.00 | | | 1 256 899.00 |
EA Other liabilities | 10 801.00 | | | 10 801.00 |
EC TOTAL (IV) | 2 555 949.00 | | | 2 555 949.00 |
EE Grand total (I to V) | 3 530 833.00 | | | 3 530 833.00 |
EG Accrued income and payables due within one year | 2 555 949.00 | | | 2 555 949.00 |
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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 | 11 909 436.00 | 1 050.00 | 11 910 486.00 | 11 909 436.00 |
FJ Net sales | 11 909 436.00 | 1 050.00 | 11 910 486.00 | 11 909 436.00 |
FO Operating subsidies | | | 12 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -224.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 11 923 270.00 | |
FU Purchases of raw materials and other supplies | | | 2 152 380.00 | |
FV Inventory change (raw materials and supplies) | | | -30 478.00 | |
FW Other purchases and external expenses | | | 5 643 888.00 | |
FX Taxes, duties, and similar payments | | | 144 267.00 | |
FY Salaries and Wages | | | 2 891 944.00 | |
FZ Social Security Contributions | | | 714 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 505.00 | |
GE Other Expenses | | | 239 226.00 | |
GF Total Operating Expenses (II) | | | 11 788 218.00 | |
GG - OPERATING RESULT (I - II) | | | 135 051.00 | |
GL Other interest and similar income | | | -30.00 | |
GP Total financial income (V) | | | -30.00 | |
GR Interest and similar expenses | | | 18 188.00 | |
GU Total financial expenses (VI) | | | 18 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -702.00 | | | -702.00 |
A4 Equity method investments | 238 210.00 | | | 238 210.00 |
HA Exceptional income from management transactions | 769.00 | | | 769.00 |
HD Total exceptional income (VII) | 769.00 | | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 769.00 | | | 769.00 |
HJ Employee participation in company results | 9 000.00 | | | 9 000.00 |
HK Income tax | 11 655.00 | | | 11 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 924 008.00 | | | 11 924 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 827 061.00 | | | 11 827 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 947.00 | | | 96 947.00 |
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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 | 202 230.00 | | 1 015 871.00 | 202 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 650 648.00 | 15.00 | |
I4 DECREASES Grand Total | | 650 648.00 | 567 454.00 | |
IO DECREASES Total including other intangible assets | | | 94 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | 93 938.00 | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 330.00 | | 273 171.00 | 199 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | 648 763.00 | 1 900.00 |
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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 | 117 253.00 | 263 378.00 | | 117 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 253.00 | 263 378.00 | | 117 253.00 |
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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 | 478.00 | | 478.00 | 478.00 |
6T Receivables | 13 500.00 | | | 13 500.00 |
7B Total provisions for depreciation | 13 500.00 | | | 13 500.00 |
7C Grand total | 13 978.00 | | 478.00 | 13 978.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 840.00 | 4 840.00 | | 4 840.00 |
8B Suppliers and Related Accounts | 959 356.00 | 959 356.00 | | 959 356.00 |
8C Staff and Related Accounts | 545 593.00 | 545 593.00 | | 545 593.00 |
8D Social Security and Other Social Organizations | 234 051.00 | 234 051.00 | | 234 051.00 |
8E Income Taxes | 10 669.00 | 10 669.00 | | 10 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 801.00 | 10 801.00 | | 10 801.00 |
UX Other trade receivables | 2 196 602.00 | 2 196 602.00 | | 2 196 602.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
VA Doubtful or disputed receivables | 16 201.00 | 16 201.00 | | 16 201.00 |
VB VAT | 105 792.00 | 105 792.00 | | 105 792.00 |
VC Group and associates | 18 856.00 | 18 856.00 | | 18 856.00 |
VI Group and Associates | 324 053.00 | 324 053.00 | | 324 053.00 |
VN Other taxes, similar payments | 6 700.00 | 6 700.00 | | 6 700.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 708.00 | 27 708.00 | | 27 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 308.00 | 18 308.00 | | 18 308.00 |
VS Prepaid expenses | 47 572.00 | 47 572.00 | | 47 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 410 776.00 | 2 410 776.00 | | 2 410 776.00 |
VW VAT | 438 878.00 | 438 878.00 | | 438 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 555 949.00 | 2 555 949.00 | | 2 555 949.00 |
