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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 | 5 711.00 | 5 531.00 | 180.00 | 5 711.00 |
AP Buildings | 9 600.00 | 5 972.00 | 3 628.00 | 9 600.00 |
AR Technical installations, industrial equipment and tools | 42 222.00 | 35 690.00 | 6 532.00 | 42 222.00 |
AT Other tangible assets | 58 877.00 | 39 840.00 | 19 037.00 | 58 877.00 |
BH Other financial assets | 1 684.00 | | 1 684.00 | 1 684.00 |
BJ TOTAL (I) | 118 093.00 | 87 032.00 | 31 061.00 | 118 093.00 |
BL Raw materials, supplies | 919.00 | | 919.00 | 919.00 |
BX Customers and related accounts | 436 280.00 | | 436 280.00 | 436 280.00 |
BZ Other receivables | 96 854.00 | | 96 854.00 | 96 854.00 |
CF Cash and cash equivalents | 9 441.00 | | 9 441.00 | 9 441.00 |
CH Prepaid expenses | 8 873.00 | | 8 873.00 | 8 873.00 |
CJ TOTAL (II) | 552 367.00 | | 552 367.00 | 552 367.00 |
CO Grand total (0 to V) | 670 460.00 | 87 032.00 | 583 428.00 | 670 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 64 235.00 | 64 636.00 | | 64 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 408.00 | -401.00 | | 106 408.00 |
DL TOTAL (I) | 190 444.00 | 84 035.00 | | 190 444.00 |
DU Loans and Debts from Credit Institutions (3) | 24 220.00 | | | 24 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 597.00 | 55 669.00 | | 55 597.00 |
DX Trade payables and related accounts | 148 601.00 | 384 945.00 | | 148 601.00 |
DY Tax and social security liabilities | 127 972.00 | 131 388.00 | | 127 972.00 |
EA Other liabilities | 36 594.00 | 117 527.00 | | 36 594.00 |
EC TOTAL (IV) | 392 984.00 | 689 528.00 | | 392 984.00 |
EE Grand total (I to V) | 583 428.00 | 773 563.00 | | 583 428.00 |
EG Accrued income and payables due within one year | 392 984.00 | 689 528.00 | | 392 984.00 |
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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 | 990 639.00 | | 990 639.00 | 990 639.00 |
FJ Net sales | 990 639.00 | | 990 639.00 | 990 639.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 851.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 996 781.00 | |
FU Purchases of raw materials and other supplies | | | 198 266.00 | |
FV Inventory change (raw materials and supplies) | | | 441.00 | |
FW Other purchases and external expenses | | | 328 032.00 | |
FX Taxes, duties, and similar payments | | | 5 181.00 | |
FY Salaries and Wages | | | 209 709.00 | |
FZ Social Security Contributions | | | 74 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 995.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 831 892.00 | |
GG - OPERATING RESULT (I - II) | | | 164 889.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 607.00 | | |
HD Total exceptional income (VII) | | 1 607.00 | | |
HE Exceptional expenses on management operations | 23 755.00 | 943.00 | | 23 755.00 |
HH Total exceptional expenses (VIII) | 23 755.00 | 943.00 | | 23 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 755.00 | 664.00 | | -23 755.00 |
HK Income tax | 34 726.00 | | | 34 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 781.00 | 1 122 458.00 | | 996 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 373.00 | 1 122 858.00 | | 890 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 408.00 | -401.00 | | 106 408.00 |
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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 | 105 464.00 | | 12 629.00 | 105 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 684.00 | |
I4 DECREASES Grand Total | | | 118 093.00 | |
IO DECREASES Total including other intangible assets | | | 5 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 581.00 | | 3 130.00 | 2 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 199.00 | | 9 499.00 | 101 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 684.00 | | | 1 684.00 |
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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 | 71 037.00 | 15 995.00 | | 71 037.00 |
PE DEPRECIATION Total including other intangible assets | 2 581.00 | 2 950.00 | | 2 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 456.00 | 13 045.00 | | 68 456.00 |
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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 | 148 601.00 | 148 601.00 | | 148 601.00 |
8C Staff and Related Accounts | 12 561.00 | 12 561.00 | | 12 561.00 |
8D Social Security and Other Social Organizations | 19 351.00 | 19 351.00 | | 19 351.00 |
8E Income Taxes | 27 257.00 | 27 257.00 | | 27 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 594.00 | 36 594.00 | | 36 594.00 |
UT Other financial assets | 1 684.00 | | | 1 684.00 |
UX Other trade receivables | 436 280.00 | | | 436 280.00 |
VB VAT | 73 190.00 | | | 73 190.00 |
VG Loans with a maturity of up to one year at origin | 24 220.00 | 24 220.00 | | 24 220.00 |
VI Group and Associates | 55 597.00 | 55 597.00 | | 55 597.00 |
VP Miscellaneous | 5 919.00 | | | 5 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 735.00 | 4 735.00 | | 4 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 745.00 | | | 17 745.00 |
VS Prepaid expenses | 8 873.00 | | | 8 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 690.00 | 542 006.00 | 1 684.00 | 543 690.00 |
VW VAT | 64 068.00 | 64 068.00 | | 64 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 984.00 | 392 984.00 | | 392 984.00 |
