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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 200.00 | | 32 200.00 | 32 200.00 |
AR Technical installations, industrial equipment and tools | 77 877.00 | 54 978.00 | 22 899.00 | 77 877.00 |
AT Other tangible assets | 179 594.00 | 77 238.00 | 102 356.00 | 179 594.00 |
BH Other financial assets | 10 480.00 | | 10 480.00 | 10 480.00 |
BJ TOTAL (I) | 300 152.00 | 132 216.00 | 167 935.00 | 300 152.00 |
BL Raw materials, supplies | 21 263.00 | | 21 263.00 | 21 263.00 |
BX Customers and related accounts | 948 514.00 | 22 001.00 | 926 513.00 | 948 514.00 |
BZ Other receivables | 125 069.00 | | 125 069.00 | 125 069.00 |
CF Cash and cash equivalents | 1 138 877.00 | | 1 138 877.00 | 1 138 877.00 |
CH Prepaid expenses | 23 512.00 | | 23 512.00 | 23 512.00 |
CJ TOTAL (II) | 2 257 235.00 | 22 001.00 | 2 235 234.00 | 2 257 235.00 |
CO Grand total (0 to V) | 2 557 387.00 | 154 217.00 | 2 403 170.00 | 2 557 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 303 593.00 | 204 617.00 | | 303 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 246.00 | 98 976.00 | | 147 246.00 |
DK Regulated provisions | 1 689.00 | 7 547.00 | | 1 689.00 |
DL TOTAL (I) | 540 527.00 | 399 140.00 | | 540 527.00 |
DP Provisions for Risks | 87 785.00 | 87 402.00 | | 87 785.00 |
DR TOTAL (IV) | 87 785.00 | 87 402.00 | | 87 785.00 |
DU Loans and Debts from Credit Institutions (3) | 29 261.00 | 59 255.00 | | 29 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 314.00 | | | 16 314.00 |
DX Trade payables and related accounts | 1 322 589.00 | 1 237 118.00 | | 1 322 589.00 |
DY Tax and social security liabilities | 357 803.00 | 417 874.00 | | 357 803.00 |
DZ Fixed asset liabilities and related accounts | 650.00 | | | 650.00 |
EA Other liabilities | 36 667.00 | 34 578.00 | | 36 667.00 |
EB Prepaid income (2) | 11 573.00 | 123 200.00 | | 11 573.00 |
EC TOTAL (IV) | 1 774 857.00 | 1 872 024.00 | | 1 774 857.00 |
EE Grand total (I to V) | 2 403 170.00 | 2 358 566.00 | | 2 403 170.00 |
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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 | 5 944 073.00 | | 5 944 073.00 | 5 944 073.00 |
FJ Net sales | 5 944 073.00 | | 5 944 073.00 | 5 944 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 025.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 5 978 180.00 | |
FU Purchases of raw materials and other supplies | | | 3 215 953.00 | |
FV Inventory change (raw materials and supplies) | | | 2 589.00 | |
FW Other purchases and external expenses | | | 1 250 970.00 | |
FX Taxes, duties, and similar payments | | | 35 195.00 | |
FY Salaries and Wages | | | 794 154.00 | |
FZ Social Security Contributions | | | 414 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 383.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 5 780 225.00 | |
GG - OPERATING RESULT (I - II) | | | 197 955.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 654.00 | 3 626.00 | | 1 654.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 5 858.00 | 6 026.00 | | 5 858.00 |
HD Total exceptional income (VII) | 9 012.00 | 9 652.00 | | 9 012.00 |
HE Exceptional expenses on management operations | 237.00 | 319.00 | | 237.00 |
HF Exceptional expenses on capital transactions | 5 674.00 | | | 5 674.00 |
HG Exceptional depreciation and provisions | | 4 996.00 | | |
HH Total exceptional expenses (VIII) | 5 911.00 | 5 315.00 | | 5 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 100.00 | 4 337.00 | | 3 100.00 |
HJ Employee participation in company results | -2 464.00 | | | -2 464.00 |
HK Income tax | 55 946.00 | 41 875.00 | | 55 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 987 192.00 | 4 916 981.00 | | 5 987 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 839 946.00 | 4 818 005.00 | | 5 839 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 246.00 | 98 976.00 | | 147 246.00 |
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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 | 267 603.00 | | 65 131.00 | 267 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 480.00 | |
I4 DECREASES Grand Total | | 32 582.00 | 300 152.00 | |
IO DECREASES Total including other intangible assets | | | 32 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 582.00 | 257 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 200.00 | | | 32 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 923.00 | | 65 131.00 | 224 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 480.00 | | | 10 480.00 |
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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 | 108 042.00 | 51 082.00 | 26 908.00 | 108 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 042.00 | 51 082.00 | 26 908.00 | 108 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 547.00 | | 5 858.00 | 7 547.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 87 402.00 | 383.00 | | 87 402.00 |
6T Receivables | 25 238.00 | 15 182.00 | 18 419.00 | 25 238.00 |
7B Total provisions for depreciation | 25 238.00 | 15 182.00 | 18 419.00 | 25 238.00 |
7C Grand total | 120 187.00 | 15 565.00 | 24 278.00 | 120 187.00 |
UE of which provisions and reversals: - Operating | | | 15 565.00 | |
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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 | 1 322 589.00 | 1 322 589.00 | | 1 322 589.00 |
8C Staff and Related Accounts | 187 446.00 | 187 446.00 | | 187 446.00 |
8D Social Security and Other Social Organizations | 120 808.00 | 120 808.00 | | 120 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 650.00 | 650.00 | | 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 667.00 | 36 667.00 | | 36 667.00 |
8L Deferred income | 11 573.00 | 11 573.00 | | 11 573.00 |
UT Other financial assets | 10 480.00 | | 10 480.00 | 10 480.00 |
UX Other trade receivables | 923 861.00 | 923 861.00 | | 923 861.00 |
UY Staff and related accounts | 11 231.00 | 11 231.00 | | 11 231.00 |
UZ Social Security, other social security organizations | 21 198.00 | 21 198.00 | | 21 198.00 |
VA Doubtful or disputed receivables | 24 653.00 | | 24 653.00 | 24 653.00 |
VB VAT | 78 601.00 | 78 601.00 | | 78 601.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 28 561.00 | 20 621.00 | 7 940.00 | 28 561.00 |
VI Group and Associates | 16 314.00 | 16 314.00 | | 16 314.00 |
VK Loans repaid during the year | 29 394.00 | | | 29 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 720.00 | 6 720.00 | | 6 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 040.00 | 14 040.00 | | 14 040.00 |
VS Prepaid expenses | 23 512.00 | 23 512.00 | | 23 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 575.00 | 1 072 442.00 | 35 133.00 | 1 107 575.00 |
VW VAT | 42 829.00 | 42 829.00 | | 42 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 857.00 | 1 766 917.00 | 7 940.00 | 1 774 857.00 |
