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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 | 5 863.00 | 1 520.00 | 4 343.00 | 5 863.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AN Land | 5 948.00 | 2 340.00 | 3 608.00 | 5 948.00 |
AR Technical installations, industrial equipment and tools | 75 313.00 | 65 868.00 | 9 444.00 | 75 313.00 |
AT Other tangible assets | 54 648.00 | 38 065.00 | 16 583.00 | 54 648.00 |
BD Other fixed assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 159 692.00 | 107 793.00 | 51 898.00 | 159 692.00 |
BL Raw materials, supplies | 16 864.00 | | 16 864.00 | 16 864.00 |
BN Goods in progress | 25 281.00 | | 25 281.00 | 25 281.00 |
CF Cash and cash equivalents | 268 559.00 | | 268 559.00 | 268 559.00 |
CH Prepaid expenses | 21 498.00 | | 21 498.00 | 21 498.00 |
CJ TOTAL (II) | 1 134 394.00 | 9 414.00 | 1 124 980.00 | 1 134 394.00 |
CO Grand total (0 to V) | 1 294 086.00 | 117 207.00 | 1 176 879.00 | 1 294 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 17 905.00 | 17 905.00 | | 17 905.00 |
DG Other reserves | 217 790.00 | 225 666.00 | | 217 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 809.00 | 67 124.00 | | 69 809.00 |
DL TOTAL (I) | 360 504.00 | 365 695.00 | | 360 504.00 |
DP Provisions for Risks | 23 000.00 | 23 000.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 23 000.00 | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 57 884.00 | 31 956.00 | | 57 884.00 |
DY Tax and social security liabilities | 264 797.00 | 373 780.00 | | 264 797.00 |
EA Other liabilities | | 1 875.00 | | |
EC TOTAL (IV) | 793 375.00 | 1 010 041.00 | | 793 375.00 |
EE Grand total (I to V) | 1 176 879.00 | 1 398 736.00 | | 1 176 879.00 |
EG Accrued income and payables due within one year | 764 728.00 | 995 584.00 | | 764 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 152 844.00 | |
FM Inventory production | | | -13 439.00 | |
FO Operating subsidies | | | 2 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 442.00 | |
FQ Other income | | | 8 264.00 | |
FR Total operating income (I) | | | 2 165 092.00 | |
FU Purchases of raw materials and other supplies | | | 399 830.00 | |
FV Inventory change (raw materials and supplies) | | | -4 864.00 | |
FW Other purchases and external expenses | | | 876 731.00 | |
FX Taxes, duties, and similar payments | | | 19 573.00 | |
FY Salaries and Wages | | | 556 372.00 | |
FZ Social Security Contributions | | | 207 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 058.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 605.00 | |
GF Total Operating Expenses (II) | | | 2 080 828.00 | |
GG - OPERATING RESULT (I - II) | | | 84 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 6 445.00 | |
GU Total financial expenses (VI) | | | 6 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 224.00 | | |
HB Exceptional income from capital transactions | 317.00 | 47 166.00 | | 317.00 |
HD Total exceptional income (VII) | 317.00 | 47 391.00 | | 317.00 |
HE Exceptional expenses on management operations | 180.00 | 357.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 3 803.00 | 32 362.00 | | 3 803.00 |
HH Total exceptional expenses (VIII) | 3 983.00 | 32 719.00 | | 3 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 667.00 | 14 671.00 | | -3 667.00 |
HK Income tax | 4 471.00 | 8 815.00 | | 4 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 165 536.00 | 2 613 284.00 | | 2 165 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095 728.00 | 2 546 160.00 | | 2 095 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 809.00 | 67 124.00 | | 69 809.00 |
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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 | 133 036.00 | | 43 548.00 | 133 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 317.00 | 1 920.00 | |
I4 DECREASES Grand Total | | 16 892.00 | 159 692.00 | |
IO DECREASES Total including other intangible assets | | | 21 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 576.00 | 135 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 863.00 | | 21 000.00 | 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 105.00 | | 22 380.00 | 130 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 069.00 | | 168.00 | 2 069.00 |
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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 | 114 311.00 | 10 058.00 | 16 576.00 | 114 311.00 |
PE DEPRECIATION Total including other intangible assets | 863.00 | 657.00 | | 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 448.00 | 9 400.00 | 16 576.00 | 113 448.00 |
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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 | 263 659.00 | 263 659.00 | | 263 659.00 |
8C Staff and Related Accounts | 85 471.00 | 85 471.00 | | 85 471.00 |
8D Social Security and Other Social Organizations | 54 643.00 | 54 643.00 | | 54 643.00 |
UT Other financial assets | 370.00 | | | 370.00 |
UX Other trade receivables | 625 199.00 | | | 625 199.00 |
UY Staff and related accounts | 1 702.00 | | | 1 702.00 |
VA Doubtful or disputed receivables | 11 258.00 | | | 11 258.00 |
VB VAT | 23 499.00 | | | 23 499.00 |
VG Loans with a maturity of up to one year at origin | 1 478.00 | 1 478.00 | | 1 478.00 |
VH Loans with a maturity of more than one year at origin | 56 406.00 | 27 759.00 | 28 647.00 | 56 406.00 |
VI Group and Associates | 207 035.00 | 207 035.00 | | 207 035.00 |
VJ Loans taken out during the year | 51 478.00 | | | 51 478.00 |
VK Loans repaid during the year | 23 930.00 | | | 23 930.00 |
VM Income taxes | 37 470.00 | | | 37 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 096.00 | 8 096.00 | | 8 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 063.00 | | | 103 063.00 |
VS Prepaid expenses | 21 498.00 | | | 21 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 059.00 | 812 431.00 | 11 628.00 | 824 059.00 |
VW VAT | 116 588.00 | 116 588.00 | | 116 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 375.00 | 764 728.00 | 28 647.00 | 793 375.00 |
