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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 | 26 519.00 | 25 142.00 | 1 377.00 | 26 519.00 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AR Technical installations, industrial equipment and tools | 56 134.00 | 47 688.00 | 8 446.00 | 56 134.00 |
AT Other tangible assets | 356 070.00 | 155 754.00 | 200 316.00 | 356 070.00 |
BF Loans | 61 503.00 | | 61 503.00 | 61 503.00 |
BH Other financial assets | 6 694.00 | | 6 694.00 | 6 694.00 |
BJ TOTAL (I) | 556 920.00 | 278 584.00 | 278 336.00 | 556 920.00 |
BL Raw materials, supplies | 5 786.00 | | 5 786.00 | 5 786.00 |
BN Goods in progress | 10 880.00 | | 10 880.00 | 10 880.00 |
BX Customers and related accounts | 703 006.00 | 19 513.00 | 683 493.00 | 703 006.00 |
BZ Other receivables | 19 343.00 | | 19 343.00 | 19 343.00 |
CF Cash and cash equivalents | 95 917.00 | | 95 917.00 | 95 917.00 |
CH Prepaid expenses | 18 209.00 | | 18 209.00 | 18 209.00 |
CJ TOTAL (II) | 853 140.00 | 19 513.00 | 833 627.00 | 853 140.00 |
CO Grand total (0 to V) | 1 410 060.00 | 298 096.00 | 1 111 964.00 | 1 410 060.00 |
CP Shares due in less than one year | 24 136.00 | | | 24 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 98 886.00 | 98 886.00 | | 98 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 944.00 | 106 077.00 | | 115 944.00 |
DL TOTAL (I) | 220 329.00 | 210 463.00 | | 220 329.00 |
DU Loans and Debts from Credit Institutions (3) | 65 329.00 | 98 437.00 | | 65 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 263.00 | | 263.00 |
DX Trade payables and related accounts | 726 898.00 | 583 213.00 | | 726 898.00 |
DY Tax and social security liabilities | 87 256.00 | 170 470.00 | | 87 256.00 |
DZ Fixed asset liabilities and related accounts | 8 812.00 | | | 8 812.00 |
EA Other liabilities | 3 077.00 | 2 445.00 | | 3 077.00 |
EC TOTAL (IV) | 891 634.00 | 854 827.00 | | 891 634.00 |
EE Grand total (I to V) | 1 111 964.00 | 1 065 290.00 | | 1 111 964.00 |
EG Accrued income and payables due within one year | 891 634.00 | 789 498.00 | | 891 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 301 680.00 | | 4 301 680.00 | 4 301 680.00 |
FG Production sold - services | 7 700.00 | | 7 700.00 | 7 700.00 |
FJ Net sales | 4 309 380.00 | | 4 309 380.00 | 4 309 380.00 |
FM Inventory production | | | 95.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 244.00 | |
FQ Other income | | | 3 921.00 | |
FR Total operating income (I) | | | 4 315 640.00 | |
FU Purchases of raw materials and other supplies | | | 108 808.00 | |
FV Inventory change (raw materials and supplies) | | | -304.00 | |
FW Other purchases and external expenses | | | 2 871 167.00 | |
FX Taxes, duties, and similar payments | | | 94 989.00 | |
FY Salaries and Wages | | | 678 435.00 | |
FZ Social Security Contributions | | | 251 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 753.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 447.00 | |
GE Other Expenses | | | 5 429.00 | |
GF Total Operating Expenses (II) | | | 4 141 016.00 | |
GG - OPERATING RESULT (I - II) | | | 174 624.00 | |
GL Other interest and similar income | | | 830.00 | |
GP Total financial income (V) | | | 830.00 | |
GR Interest and similar expenses | | | 1 451.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 1 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 244.00 | 1 584.00 | | 2 244.00 |
A2 TOTAL ASSETS | | -3 208.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 4 268.00 | 4 511.00 | | 4 268.00 |
HH Total exceptional expenses (VIII) | 4 268.00 | 4 511.00 | | 4 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 768.00 | -4 511.00 | | -3 768.00 |
HK Income tax | 54 262.00 | 38 744.00 | | 54 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 316 970.00 | 3 837 714.00 | | 4 316 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 201 027.00 | 3 731 637.00 | | 4 201 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 944.00 | 106 077.00 | | 115 944.00 |
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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 | 496 932.00 | | 63 775.00 | 496 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 787.00 | 68 197.00 | |
I4 DECREASES Grand Total | | 3 787.00 | 556 920.00 | |
IO DECREASES Total including other intangible assets | | | 76 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 519.00 | | | 76 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 258.00 | | 27 947.00 | 384 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 155.00 | | 35 828.00 | 36 155.00 |
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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 | 164 830.00 | 63 753.00 | | 164 830.00 |
PE DEPRECIATION Total including other intangible assets | 20 279.00 | 4 863.00 | | 20 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 551.00 | 58 890.00 | | 144 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 50 000.00 | | |
6T Receivables | 2 066.00 | 17 447.00 | | 2 066.00 |
7B Total provisions for depreciation | 2 066.00 | 67 447.00 | | 2 066.00 |
7C Grand total | 2 066.00 | 67 447.00 | | 2 066.00 |
UJ - Exceptional | | 67 447.00 | | |
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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 | 726 898.00 | 726 898.00 | | 726 898.00 |
8C Staff and Related Accounts | 26 440.00 | 26 440.00 | | 26 440.00 |
8D Social Security and Other Social Organizations | 41 253.00 | 41 253.00 | | 41 253.00 |
8E Income Taxes | 1 678.00 | 1 678.00 | | 1 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 812.00 | 8 812.00 | | 8 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 077.00 | 3 077.00 | | 3 077.00 |
UP Loans | 61 503.00 | 24 136.00 | | 61 503.00 |
UT Other financial assets | 6 694.00 | | | 6 694.00 |
UX Other trade receivables | 683 493.00 | | | 683 493.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 19 513.00 | | | 19 513.00 |
VH Loans with a maturity of more than one year at origin | 65 329.00 | 65 329.00 | | 65 329.00 |
VI Group and Associates | 263.00 | 263.00 | | 263.00 |
VK Loans repaid during the year | 33 107.00 | | | 33 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 886.00 | 17 886.00 | | 17 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 143.00 | | | 19 143.00 |
VS Prepaid expenses | 18 209.00 | | | 18 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 754.00 | 764 693.00 | 44 061.00 | 808 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 634.00 | 891 634.00 | | 891 634.00 |
