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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 | 24 226.00 | 22 668.00 | 1 557.00 | 24 226.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 67 213.00 | 58 193.00 | 9 020.00 | 67 213.00 |
AT Other tangible assets | 410 159.00 | 237 625.00 | 172 534.00 | 410 159.00 |
BD Other fixed assets | 556.00 | | 556.00 | 556.00 |
BH Other financial assets | 1 709.00 | | 1 709.00 | 1 709.00 |
BJ TOTAL (I) | 605 865.00 | 318 487.00 | 287 377.00 | 605 865.00 |
BL Raw materials, supplies | 283 908.00 | | 283 908.00 | 283 908.00 |
BX Customers and related accounts | 265 007.00 | 786.00 | 264 221.00 | 265 007.00 |
BZ Other receivables | 295 120.00 | | 295 120.00 | 295 120.00 |
CF Cash and cash equivalents | 141 325.00 | | 141 325.00 | 141 325.00 |
CH Prepaid expenses | 14 195.00 | | 14 195.00 | 14 195.00 |
CJ TOTAL (II) | 999 558.00 | 786.00 | 998 771.00 | 999 558.00 |
CO Grand total (0 to V) | 1 605 423.00 | 319 274.00 | 1 286 149.00 | 1 605 423.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 276 268.00 | 189 961.00 | | 276 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 305.00 | 86 306.00 | | 95 305.00 |
DL TOTAL (I) | 426 573.00 | 331 268.00 | | 426 573.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 138 180.00 | 99 016.00 | | 138 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 192.00 | 77 186.00 | | 72 192.00 |
DX Trade payables and related accounts | 346 982.00 | 302 630.00 | | 346 982.00 |
DY Tax and social security liabilities | 136 895.00 | 117 032.00 | | 136 895.00 |
EA Other liabilities | 2 374.00 | 11 458.00 | | 2 374.00 |
EB Prepaid income (2) | 157 950.00 | 170 309.00 | | 157 950.00 |
EC TOTAL (IV) | 854 576.00 | 777 634.00 | | 854 576.00 |
EE Grand total (I to V) | 1 286 149.00 | 1 108 903.00 | | 1 286 149.00 |
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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 | | | 1 043 554.00 | |
FG Production sold - services | | | 932 805.00 | |
FJ Net sales | | | 1 976 359.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 487.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 983 889.00 | |
FS Purchases of goods (including customs duties) | | | 646 405.00 | |
FT Inventory change (goods) | | | -16 342.00 | |
FW Other purchases and external expenses | | | 453 546.00 | |
FX Taxes, duties, and similar payments | | | 24 885.00 | |
FY Salaries and Wages | | | 475 733.00 | |
FZ Social Security Contributions | | | 202 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 858 988.00 | |
GG - OPERATING RESULT (I - II) | | | 124 901.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 4 221.00 | |
GU Total financial expenses (VI) | | | 4 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 662.00 | 539.00 | | 662.00 |
HB Exceptional income from capital transactions | 1 100.00 | 2 083.00 | | 1 100.00 |
HD Total exceptional income (VII) | 1 762.00 | 2 623.00 | | 1 762.00 |
HE Exceptional expenses on management operations | 4 014.00 | 5 292.00 | | 4 014.00 |
HF Exceptional expenses on capital transactions | 4 014.00 | 5 292.00 | | 4 014.00 |
HH Total exceptional expenses (VIII) | 4 014.00 | 5 292.00 | | 4 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 251.00 | -2 669.00 | | -2 251.00 |
HK Income tax | 23 143.00 | 21 271.00 | | 23 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 673.00 | 1 779 682.00 | | 1 985 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 368.00 | 1 693 376.00 | | 1 890 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 305.00 | 86 306.00 | | 95 305.00 |
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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 | 530 238.00 | | 92 173.00 | 530 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 265.00 | |
I4 DECREASES Grand Total | | 16 546.00 | 605 865.00 | |
IO DECREASES Total including other intangible assets | | | 124 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 546.00 | 477 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 880.00 | | 2 346.00 | 121 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 093.00 | | 89 827.00 | 404 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 265.00 | | | 4 265.00 |
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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 | 267 943.00 | 67 090.00 | 16 546.00 | 267 943.00 |
PE DEPRECIATION Total including other intangible assets | 18 924.00 | 3 743.00 | | 18 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 018.00 | 63 347.00 | 16 546.00 | 249 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | 786.00 | | | 786.00 |
7B Total provisions for depreciation | 786.00 | | | 786.00 |
7C Grand total | 786.00 | 5 000.00 | | 786.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 346 982.00 | 346 982.00 | | 346 982.00 |
8C Staff and Related Accounts | 47 871.00 | 47 871.00 | | 47 871.00 |
8D Social Security and Other Social Organizations | 48 227.00 | 48 227.00 | | 48 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 374.00 | 2 374.00 | | 2 374.00 |
8L Deferred income | 157 950.00 | 157 950.00 | | 157 950.00 |
UT Other financial assets | 1 709.00 | | | 1 709.00 |
UX Other trade receivables | 264 166.00 | | | 264 166.00 |
UZ Social Security, other social security organizations | 2 560.00 | | | 2 560.00 |
VA Doubtful or disputed receivables | 841.00 | | | 841.00 |
VB VAT | 47 686.00 | | | 47 686.00 |
VC Group and associates | 232 133.00 | | | 232 133.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 138 145.00 | 127 321.00 | 10 823.00 | 138 145.00 |
VI Group and Associates | 72 192.00 | 72 192.00 | | 72 192.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 43 934.00 | | | 43 934.00 |
VM Income taxes | 440.00 | | | 440.00 |
VN Other taxes, similar payments | 8 200.00 | | | 8 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 416.00 | 7 416.00 | | 7 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 099.00 | | | 4 099.00 |
VS Prepaid expenses | 14 195.00 | | | 14 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 032.00 | 574 323.00 | 1 709.00 | 576 032.00 |
VW VAT | 33 380.00 | 33 380.00 | | 33 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 576.00 | 843 752.00 | 10 823.00 | 854 576.00 |
