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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 | 11 407.00 | 11 407.00 | | 11 407.00 |
AN Land | 17 320.00 | | 17 320.00 | 17 320.00 |
AP Buildings | 162 656.00 | 8 466.00 | 154 190.00 | 162 656.00 |
AR Technical installations, industrial equipment and tools | 275 205.00 | 209 749.00 | 65 456.00 | 275 205.00 |
AT Other tangible assets | 113 392.00 | 104 435.00 | 8 958.00 | 113 392.00 |
BF Loans | | | | |
BH Other financial assets | 2 098.00 | | 2 098.00 | 2 098.00 |
BJ TOTAL (I) | 582 078.00 | 334 056.00 | 248 022.00 | 582 078.00 |
BL Raw materials, supplies | 22 130.00 | | 22 130.00 | 22 130.00 |
BX Customers and related accounts | 761 723.00 | | 761 723.00 | 761 723.00 |
BZ Other receivables | 496 565.00 | | 496 565.00 | 496 565.00 |
CF Cash and cash equivalents | 42 097.00 | | 42 097.00 | 42 097.00 |
CH Prepaid expenses | 8 077.00 | | 8 077.00 | 8 077.00 |
CJ TOTAL (II) | 1 474 131.00 | | 1 474 131.00 | 1 474 131.00 |
CO Grand total (0 to V) | 2 056 209.00 | 334 056.00 | 1 722 153.00 | 2 056 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 200.00 | 114 200.00 | | 114 200.00 |
DB Share, merger, contribution premiums, etc. | 95 423.00 | 95 423.00 | | 95 423.00 |
DD Legal reserve (1) | 11 420.00 | 11 420.00 | | 11 420.00 |
DE Statutory or contractual reserves | 483 666.00 | 374 669.00 | | 483 666.00 |
DH Retained earnings | 17 791.00 | 17 791.00 | | 17 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 923.00 | 108 997.00 | | 139 923.00 |
DJ Investment subsidies | 29 490.00 | | | 29 490.00 |
DL TOTAL (I) | 891 911.00 | 722 499.00 | | 891 911.00 |
DU Loans and Debts from Credit Institutions (3) | 27 340.00 | 6 007.00 | | 27 340.00 |
DX Trade payables and related accounts | 363 963.00 | 131 251.00 | | 363 963.00 |
DY Tax and social security liabilities | 218 374.00 | 279 100.00 | | 218 374.00 |
EA Other liabilities | 101 564.00 | 102 195.00 | | 101 564.00 |
EB Prepaid income (2) | 119 000.00 | 536 024.00 | | 119 000.00 |
EC TOTAL (IV) | 830 242.00 | 1 054 577.00 | | 830 242.00 |
EE Grand total (I to V) | 1 722 153.00 | 1 777 076.00 | | 1 722 153.00 |
EG Accrued income and payables due within one year | 830 242.00 | 1 054 577.00 | | 830 242.00 |
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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 | 2 802 876.00 | 79 383.00 | 2 882 259.00 | 2 802 876.00 |
FM Inventory production | | | 8 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 506.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 898 835.00 | |
FU Purchases of raw materials and other supplies | | | 77 761.00 | |
FV Inventory change (raw materials and supplies) | | | -13 886.00 | |
FW Other purchases and external expenses | | | 1 699 131.00 | |
FX Taxes, duties, and similar payments | | | 82 786.00 | |
FY Salaries and Wages | | | 605 135.00 | |
FZ Social Security Contributions | | | 265 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 088.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 753 903.00 | |
GG - OPERATING RESULT (I - II) | | | 144 932.00 | |
GL Other interest and similar income | | | 21 542.00 | |
GP Total financial income (V) | | | 21 542.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 893.00 | | | 893.00 |
HD Total exceptional income (VII) | 893.00 | | | 893.00 |
HE Exceptional expenses on management operations | 90.00 | 345.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 345.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 803.00 | -345.00 | | 803.00 |
HK Income tax | 27 340.00 | 6 007.00 | | 27 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 921 271.00 | 2 971 599.00 | | 2 921 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 781 348.00 | 2 862 602.00 | | 2 781 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 923.00 | 108 997.00 | | 139 923.00 |
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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 | 401 198.00 | | 227 502.00 | 401 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 702.00 | 2 098.00 | |
I4 DECREASES Grand Total | | 46 622.00 | 582 078.00 | |
IO DECREASES Total including other intangible assets | | | 11 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 920.00 | 568 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 407.00 | | | 11 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 003.00 | | 227 491.00 | 372 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 789.00 | | 11.00 | 17 789.00 |
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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 | 327 888.00 | 37 088.00 | 30 920.00 | 327 888.00 |
PE DEPRECIATION Total including other intangible assets | 11 407.00 | | | 11 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 481.00 | 37 088.00 | 30 920.00 | 316 481.00 |
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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 | 363 963.00 | 363 963.00 | | 363 963.00 |
8C Staff and Related Accounts | 102 522.00 | 102 522.00 | | 102 522.00 |
8D Social Security and Other Social Organizations | 71 420.00 | 71 420.00 | | 71 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 564.00 | 101 564.00 | | 101 564.00 |
8L Deferred income | 119 000.00 | 119 000.00 | | 119 000.00 |
UT Other financial assets | 2 098.00 | | | 2 098.00 |
UX Other trade receivables | 761 723.00 | | | 761 723.00 |
UY Staff and related accounts | 1 057.00 | | | 1 057.00 |
UZ Social Security, other social security organizations | 920.00 | | | 920.00 |
VB VAT | 41 074.00 | | | 41 074.00 |
VI Group and Associates | 27 340.00 | 27 340.00 | | 27 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 300.00 | 27 300.00 | | 27 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 514.00 | | | 453 514.00 |
VS Prepaid expenses | 8 077.00 | | | 8 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 463.00 | 1 266 365.00 | 2 098.00 | 1 268 463.00 |
VW VAT | 17 132.00 | 17 132.00 | | 17 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 241.00 | 830 241.00 | | 830 241.00 |
