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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 | 232.00 | | 232.00 | 232.00 |
AR Technical installations, industrial equipment and tools | 12 115.00 | 12 115.00 | | 12 115.00 |
AT Other tangible assets | 32 353.00 | 26 912.00 | 5 441.00 | 32 353.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 48 700.00 | 39 027.00 | 9 673.00 | 48 700.00 |
BL Raw materials, supplies | 5 942.00 | | 5 942.00 | 5 942.00 |
BX Customers and related accounts | 716 791.00 | 5 483.00 | 711 308.00 | 716 791.00 |
BZ Other receivables | 67 188.00 | | 67 188.00 | 67 188.00 |
CF Cash and cash equivalents | 49 598.00 | | 49 598.00 | 49 598.00 |
CH Prepaid expenses | 3 466.00 | | 3 466.00 | 3 466.00 |
CJ TOTAL (II) | 842 985.00 | 5 483.00 | 837 503.00 | 842 985.00 |
CO Grand total (0 to V) | 891 685.00 | 44 509.00 | 847 175.00 | 891 685.00 |
CR Shares due in more than one year | 6 572.00 | | | 6 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 207.00 | 11 201.00 | | 11 207.00 |
DD Legal reserve (1) | 1 121.00 | 1 121.00 | | 1 121.00 |
DH Retained earnings | 68 230.00 | 66 623.00 | | 68 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 019.00 | 43 207.00 | | 62 019.00 |
DL TOTAL (I) | 142 577.00 | 122 158.00 | | 142 577.00 |
DU Loans and Debts from Credit Institutions (3) | 127 411.00 | 32 856.00 | | 127 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 852.00 | 11 062.00 | | 21 852.00 |
DX Trade payables and related accounts | 414 304.00 | 328 405.00 | | 414 304.00 |
DY Tax and social security liabilities | 78 953.00 | 78 678.00 | | 78 953.00 |
EA Other liabilities | 62 078.00 | 65 679.00 | | 62 078.00 |
EC TOTAL (IV) | 704 598.00 | 516 681.00 | | 704 598.00 |
EE Grand total (I to V) | 847 175.00 | 638 839.00 | | 847 175.00 |
EG Accrued income and payables due within one year | 704 598.00 | 516 681.00 | | 704 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 285.00 | 31 856.00 | | 125 285.00 |
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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 | 3 251 776.00 | | 3 251 776.00 | 3 251 776.00 |
FJ Net sales | 3 251 776.00 | | 3 251 776.00 | 3 251 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 469.00 | |
FQ Other income | | | 1 182.00 | |
FR Total operating income (I) | | | 3 259 427.00 | |
FU Purchases of raw materials and other supplies | | | 2 255 582.00 | |
FV Inventory change (raw materials and supplies) | | | 101.00 | |
FW Other purchases and external expenses | | | 391 033.00 | |
FX Taxes, duties, and similar payments | | | 22 169.00 | |
FY Salaries and Wages | | | 370 083.00 | |
FZ Social Security Contributions | | | 140 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 3 183 759.00 | |
GG - OPERATING RESULT (I - II) | | | 75 668.00 | |
GL Other interest and similar income | | | -15.00 | |
GP Total financial income (V) | | | -15.00 | |
GR Interest and similar expenses | | | 1 962.00 | |
GU Total financial expenses (VI) | | | 1 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 720.00 | 697.00 | | 2 720.00 |
A2 TOTAL ASSETS | 29 120.00 | 32 666.00 | | 29 120.00 |
HE Exceptional expenses on management operations | | 541.00 | | |
HH Total exceptional expenses (VIII) | | 541.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -541.00 | | |
HK Income tax | 11 671.00 | 4 676.00 | | 11 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 259 412.00 | 2 444 315.00 | | 3 259 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 197 392.00 | 2 401 108.00 | | 3 197 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 019.00 | 43 207.00 | | 62 019.00 |
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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 | 46 435.00 | | 2 265.00 | 46 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 48 700.00 | |
IO DECREASES Total including other intangible assets | | | 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 468.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 435.00 | | 2 033.00 | 42 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 36 332.00 | 2 695.00 | | 36 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 332.00 | 2 695.00 | | 36 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 232.00 | | 3 749.00 | 9 232.00 |
7B Total provisions for depreciation | 9 232.00 | | 3 749.00 | 9 232.00 |
7C Grand total | 9 232.00 | | 3 749.00 | 9 232.00 |
UE of which provisions and reversals: - Operating | | | 3 749.00 | |
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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 | 414 304.00 | 414 304.00 | | 414 304.00 |
8C Staff and Related Accounts | 37 199.00 | 37 199.00 | | 37 199.00 |
8D Social Security and Other Social Organizations | 34 025.00 | 34 025.00 | | 34 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 078.00 | 62 078.00 | | 62 078.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 710 219.00 | | | 710 219.00 |
UZ Social Security, other social security organizations | 12 451.00 | | | 12 451.00 |
VA Doubtful or disputed receivables | 6 572.00 | | | 6 572.00 |
VB VAT | 32 038.00 | | | 32 038.00 |
VG Loans with a maturity of up to one year at origin | 127 411.00 | 127 411.00 | | 127 411.00 |
VI Group and Associates | 21 852.00 | 21 852.00 | | 21 852.00 |
VM Income taxes | 21 171.00 | | | 21 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 729.00 | 7 729.00 | | 7 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 528.00 | | | 1 528.00 |
VS Prepaid expenses | 3 466.00 | | | 3 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 445.00 | 780 873.00 | 10 572.00 | 791 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 598.00 | 704 598.00 | | 704 598.00 |
