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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 | 11 219.00 | 10 129.00 | 1 090.00 | 11 219.00 |
AP Buildings | 117 690.00 | 31 004.00 | 86 686.00 | 117 690.00 |
AR Technical installations, industrial equipment and tools | 181 634.00 | 109 737.00 | 71 897.00 | 181 634.00 |
AT Other tangible assets | 76 364.00 | 53 998.00 | 22 365.00 | 76 364.00 |
AX Advances and down payments | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 398 106.00 | 204 869.00 | 193 238.00 | 398 106.00 |
BL Raw materials, supplies | 10 010.00 | | 10 010.00 | 10 010.00 |
BX Customers and related accounts | 1 285 644.00 | 122 207.00 | 1 163 437.00 | 1 285 644.00 |
BZ Other receivables | 322 496.00 | | 322 496.00 | 322 496.00 |
CF Cash and cash equivalents | 400.00 | | 400.00 | 400.00 |
CH Prepaid expenses | 22 840.00 | | 22 840.00 | 22 840.00 |
CJ TOTAL (II) | 1 641 390.00 | 122 207.00 | 1 519 183.00 | 1 641 390.00 |
CO Grand total (0 to V) | 2 039 496.00 | 327 076.00 | 1 712 421.00 | 2 039 496.00 |
CP Shares due in less than one year | 9 400.00 | | | 9 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 304 487.00 | 213 226.00 | | 304 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 300.00 | 341 261.00 | | 93 300.00 |
DL TOTAL (I) | 562 787.00 | 719 487.00 | | 562 787.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 346.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 111 460.00 | 222 699.00 | | 111 460.00 |
DX Trade payables and related accounts | 588 117.00 | 469 822.00 | | 588 117.00 |
DY Tax and social security liabilities | 345 831.00 | 374 869.00 | | 345 831.00 |
EA Other liabilities | 6 541.00 | 81 053.00 | | 6 541.00 |
EC TOTAL (IV) | 1 149 634.00 | 1 187 214.00 | | 1 149 634.00 |
EE Grand total (I to V) | 1 712 421.00 | 1 906 701.00 | | 1 712 421.00 |
EG Accrued income and payables due within one year | 1 149 634.00 | 1 187 214.00 | | 1 149 634.00 |
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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 | 4 288 484.00 | | 4 288 484.00 | 4 288 484.00 |
FJ Net sales | 4 288 484.00 | | 4 288 484.00 | 4 288 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 795.00 | |
FQ Other income | | | 24 386.00 | |
FR Total operating income (I) | | | 4 321 664.00 | |
FU Purchases of raw materials and other supplies | | | 774 437.00 | |
FV Inventory change (raw materials and supplies) | | | -1 860.00 | |
FW Other purchases and external expenses | | | 1 668 034.00 | |
FX Taxes, duties, and similar payments | | | 60 381.00 | |
FY Salaries and Wages | | | 969 550.00 | |
FZ Social Security Contributions | | | 588 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 425.00 | |
GB Operating Expenses - Provisions | | | 38 025.00 | |
GE Other Expenses | | | 16 916.00 | |
GF Total Operating Expenses (II) | | | 4 169 270.00 | |
GG - OPERATING RESULT (I - II) | | | 152 394.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 11 847.00 | |
GU Total financial expenses (VI) | | | 11 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 041.00 | 3 850.00 | | 2 041.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 2 441.00 | 3 850.00 | | 2 441.00 |
HE Exceptional expenses on management operations | 26 335.00 | 4 877.00 | | 26 335.00 |
HG Exceptional depreciation and provisions | 7 296.00 | | | 7 296.00 |
HH Total exceptional expenses (VIII) | 33 630.00 | 4 877.00 | | 33 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 190.00 | -1 027.00 | | -31 190.00 |
HK Income tax | 16 112.00 | 128 085.00 | | 16 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 324 159.00 | 4 801 864.00 | | 4 324 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 230 859.00 | 4 460 603.00 | | 4 230 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 300.00 | 341 261.00 | | 93 300.00 |
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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 | 161 787.00 | 55 425.00 | 12 343.00 | 161 787.00 |
PE DEPRECIATION Total including other intangible assets | 3 162.00 | 6 967.00 | | 3 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 625.00 | 48 458.00 | 12 343.00 | 158 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 183.00 | 38 025.00 | 4 000.00 | 88 183.00 |
7B Total provisions for depreciation | 88 183.00 | 38 025.00 | 4 000.00 | 88 183.00 |
7C Grand total | 88 183.00 | 38 025.00 | 4 000.00 | 88 183.00 |
UE of which provisions and reversals: - Operating | | 38 025.00 | 4 000.00 | |
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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 | 588 117.00 | 588 117.00 | | 588 117.00 |
8C Staff and Related Accounts | 61 407.00 | 61 407.00 | | 61 407.00 |
8D Social Security and Other Social Organizations | 85 436.00 | 85 436.00 | | 85 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 541.00 | 6 541.00 | | 6 541.00 |
UT Other financial assets | 9 400.00 | 9 400.00 | | 9 400.00 |
UX Other trade receivables | 1 133 435.00 | | | 1 133 435.00 |
UY Staff and related accounts | 130.00 | | | 130.00 |
UZ Social Security, other social security organizations | 1 332.00 | | | 1 332.00 |
VA Doubtful or disputed receivables | 152 209.00 | | | 152 209.00 |
VB VAT | 102 845.00 | | | 102 845.00 |
VG Loans with a maturity of up to one year at origin | 97 686.00 | 97 686.00 | | 97 686.00 |
VI Group and Associates | 111 460.00 | 111 460.00 | | 111 460.00 |
VK Loans repaid during the year | 7 324.00 | | | 7 324.00 |
VM Income taxes | 177 979.00 | | | 177 979.00 |
VP Miscellaneous | 40 210.00 | | | 40 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 111.00 | 5 111.00 | | 5 111.00 |
VS Prepaid expenses | 22 840.00 | | | 22 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 380.00 | 1 640 380.00 | | 1 640 380.00 |
VW VAT | 193 878.00 | 193 878.00 | | 193 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 634.00 | 1 149 634.00 | | 1 149 634.00 |
