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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 | 121 682.00 | -121 681.00 | | 121 682.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 6 755 966.00 | -5 006 960.00 | 1 749 006.00 | 6 755 966.00 |
AV Fixed assets in progress | 158 315.00 | | 158 315.00 | 158 315.00 |
BH Other financial assets | 589 662.00 | -11 852.00 | 577 809.00 | 589 662.00 |
BJ TOTAL (I) | 7 625 627.00 | -5 140 494.00 | 2 485 132.00 | 7 625 627.00 |
BX Customers and related accounts | 5 046 145.00 | | 5 046 145.00 | 5 046 145.00 |
BZ Other receivables | 1 944 874.00 | -87 573.00 | 1 857 300.00 | 1 944 874.00 |
CF Cash and cash equivalents | 2 173 001.00 | | 2 173 001.00 | 2 173 001.00 |
CH Prepaid expenses | 90 807.00 | | 90 807.00 | 90 807.00 |
CJ TOTAL (II) | 16 168 010.00 | -87 573.00 | 16 080 437.00 | 16 168 010.00 |
CO Grand total (0 to V) | 23 793 637.00 | -5 228 068.00 | 18 565 569.00 | 23 793 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 240.00 | 762 240.00 | | 762 240.00 |
DD Legal reserve (1) | 76 224.00 | 76 224.00 | | 76 224.00 |
DH Retained earnings | 1 436 354.00 | 1 433 926.00 | | 1 436 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 531 944.00 | 1 717 468.00 | | 1 531 944.00 |
DK Regulated provisions | | 248 536.00 | | |
DL TOTAL (I) | 3 806 763.00 | 4 238 395.00 | | 3 806 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 232.00 | 541 736.00 | | 810 232.00 |
DX Trade payables and related accounts | 1 769 806.00 | 2 190 770.00 | | 1 769 806.00 |
DY Tax and social security liabilities | 12 177 971.00 | 12 196 570.00 | | 12 177 971.00 |
DZ Fixed asset liabilities and related accounts | 795.00 | 3 324.00 | | 795.00 |
EC TOTAL (IV) | 14 758 806.00 | 14 932 402.00 | | 14 758 806.00 |
EE Grand total (I to V) | 18 565 569.00 | 19 170 797.00 | | 18 565 569.00 |
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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 | | | 58 396 501.00 | |
FJ Net sales | | | 58 396 501.00 | |
FO Operating subsidies | | | 33 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 404.00 | |
FQ Other income | | | 13 143.00 | |
FR Total operating income (I) | | | 58 444 660.00 | |
FS Purchases of goods (including customs duties) | | | 242 041.00 | |
FW Other purchases and external expenses | | | 10 394 348.00 | |
FX Taxes, duties, and similar payments | | | 5 411 448.00 | |
FY Salaries and Wages | | | 27 579 819.00 | |
FZ Social Security Contributions | | | 11 878 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 573.00 | |
GE Other Expenses | | | 25 889.00 | |
GF Total Operating Expenses (II) | | | 56 085 779.00 | |
GG - OPERATING RESULT (I - II) | | | 2 358 881.00 | |
GL Other interest and similar income | | | 17 121.00 | |
GO Net income from sales of marketable securities | | | 2 245.00 | |
GP Total financial income (V) | | | 19 366.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 036.00 | |
GU Total financial expenses (VI) | | | 7 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 371 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 150.00 | | | 3 150.00 |
HC Reversals of provisions and transfers of expenses | 248 536.00 | 267 907.00 | | 248 536.00 |
HD Total exceptional income (VII) | 251 687.00 | 267 907.00 | | 251 687.00 |
HE Exceptional expenses on management operations | 180.00 | 18 548.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 1 149.00 | | | 1 149.00 |
HG Exceptional depreciation and provisions | 22 477.00 | 19 856.00 | | 22 477.00 |
HH Total exceptional expenses (VIII) | 23 807.00 | 38 404.00 | | 23 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 879.00 | 229 502.00 | | 227 879.00 |
HJ Employee participation in company results | 1 021 296.00 | 1 144 979.00 | | 1 021 296.00 |
HK Income tax | 45 849.00 | 320 204.00 | | 45 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 715 714.00 | 57 071 663.00 | | 58 715 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 183 769.00 | 55 354 194.00 | | 57 183 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 531 944.00 | 1 717 468.00 | | 1 531 944.00 |
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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 | 7 475 990.00 | 346 629.00 | | 7 475 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 949.00 | 689 662.00 | |
I4 DECREASES Grand Total | | 196 879.00 | 7 625 827.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 837.00 | 35 674.00 | | 654 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 118 520.00 | 224 770.00 | | 118 520.00 |
3Z Total regulated provisions | 246 538.00 | | 248 538.00 | 246 538.00 |
7C Grand total | 260 389.00 | 110 051.00 | 248 536.00 | 260 389.00 |
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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 | 810 232.00 | | 810 232.00 | 810 232.00 |
8B Suppliers and Related Accounts | 1 769 806.00 | 1 769 806.00 | | 1 769 806.00 |
8C Staff and Related Accounts | 6 625 014.00 | 6 625 014.00 | | 6 625 014.00 |
8D Social Security and Other Social Organizations | 4 869 133.00 | 4 869 133.00 | | 4 869 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 795.00 | 795.00 | | 795.00 |
UT Other financial assets | 589 662.00 | | | 589 662.00 |
UX Other trade receivables | 5 046 145.00 | | | 5 046 145.00 |
UY Staff and related accounts | 18 127.00 | | | 18 127.00 |
UZ Social Security, other social security organizations | 412 513.00 | | | 412 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 483 822.00 | 483 822.00 | | 483 822.00 |
VS Prepaid expenses | 90 807.00 | | | 90 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 671 488.00 | 7 081 826.00 | 589 662.00 | 7 671 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 756 806.00 | 13 946 573.00 | 810 232.00 | 14 756 806.00 |
