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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 | 61 405.00 | 61 053.00 | 352.00 | 61 405.00 |
AH Goodwill | 3 207.00 | | 3 207.00 | 3 207.00 |
AR Technical installations, industrial equipment and tools | 302 132.00 | 267 281.00 | 34 851.00 | 302 132.00 |
AT Other tangible assets | 783 506.00 | 524 129.00 | 259 377.00 | 783 506.00 |
BH Other financial assets | 25 945.00 | | 25 945.00 | 25 945.00 |
BJ TOTAL (I) | 1 176 195.00 | 852 462.00 | 323 733.00 | 1 176 195.00 |
BL Raw materials, supplies | 54 242.00 | | 54 242.00 | 54 242.00 |
BN Goods in progress | 134 088.00 | | 134 088.00 | 134 088.00 |
BX Customers and related accounts | 1 472 716.00 | 56 584.00 | 1 416 131.00 | 1 472 716.00 |
BZ Other receivables | 102 962.00 | | 102 962.00 | 102 962.00 |
CF Cash and cash equivalents | 473 888.00 | | 473 888.00 | 473 888.00 |
CH Prepaid expenses | 38 723.00 | | 38 723.00 | 38 723.00 |
CJ TOTAL (II) | 2 276 618.00 | 56 584.00 | 2 220 033.00 | 2 276 618.00 |
CO Grand total (0 to V) | 3 452 812.00 | 909 046.00 | 2 543 766.00 | 3 452 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 341 418.00 | 341 418.00 | | 341 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 411.00 | 181 344.00 | | 209 411.00 |
DL TOTAL (I) | 814 829.00 | 786 762.00 | | 814 829.00 |
DU Loans and Debts from Credit Institutions (3) | 264 561.00 | 250 816.00 | | 264 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 596.00 | 4 944.00 | | 17 596.00 |
DX Trade payables and related accounts | 658 959.00 | 947 731.00 | | 658 959.00 |
DY Tax and social security liabilities | 719 235.00 | 846 434.00 | | 719 235.00 |
EA Other liabilities | | 2 036.00 | | |
EB Prepaid income (2) | 68 587.00 | 37 698.00 | | 68 587.00 |
EC TOTAL (IV) | 1 728 937.00 | 2 089 660.00 | | 1 728 937.00 |
EE Grand total (I to V) | 2 543 766.00 | 2 876 421.00 | | 2 543 766.00 |
EG Accrued income and payables due within one year | 1 554 493.00 | 1 912 467.00 | | 1 554 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 59 251.00 | |
FD Production sold - goods | | | 6 762 311.00 | |
FJ Net sales | | | 6 821 562.00 | |
FM Inventory production | | | -35 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 329.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 826 042.00 | |
FU Purchases of raw materials and other supplies | | | 1 411 645.00 | |
FV Inventory change (raw materials and supplies) | | | 262.00 | |
FW Other purchases and external expenses | | | 2 541 020.00 | |
FX Taxes, duties, and similar payments | | | 116 995.00 | |
FY Salaries and Wages | | | 1 491 192.00 | |
FZ Social Security Contributions | | | 889 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 073.00 | |
GF Total Operating Expenses (II) | | | 6 542 609.00 | |
GG - OPERATING RESULT (I - II) | | | 283 432.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 295.00 | |
GU Total financial expenses (VI) | | | 12 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 440 111.00 | 449.00 | | 1 440 111.00 |
HD Total exceptional income (VII) | 4 401.00 | 449.00 | | 4 401.00 |
HE Exceptional expenses on management operations | 2 088.00 | 491.00 | | 2 088.00 |
HF Exceptional expenses on capital transactions | | 776.00 | | |
HH Total exceptional expenses (VIII) | 2 088.00 | 1 267.00 | | 2 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 313.00 | -818.00 | | 2 313.00 |
HK Income tax | 64 038.00 | 60 231.00 | | 64 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 830 442.00 | 7 911 224.00 | | 6 830 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 621 031.00 | 7 729 880.00 | | 6 621 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 411.00 | 181 344.00 | | 209 411.00 |
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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 | 1 101 697.00 | | 109 347.00 | 1 101 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 945.00 | |
I4 DECREASES Grand Total | | 34 850.00 | 1 176 195.00 | |
IO DECREASES Total including other intangible assets | | | 64 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 850.00 | 1 085 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 611.00 | | | 64 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 290.00 | | 108 197.00 | 1 012 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 795.00 | | 1 150.00 | 24 795.00 |
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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 | 798 828.00 | 88 484.00 | 34 850.00 | 798 828.00 |
PE DEPRECIATION Total including other intangible assets | 60 405.00 | 648.00 | | 60 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 423.00 | 87 836.00 | 34 850.00 | 738 423.00 |
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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 | 658 958.00 | 658 958.00 | | 658 958.00 |
8C Staff and Related Accounts | 202 699.00 | 202 699.00 | | 202 699.00 |
8D Social Security and Other Social Organizations | 163 578.00 | 163 578.00 | | 163 578.00 |
8L Deferred income | 68 587.00 | 68 587.00 | | 68 587.00 |
UT Other financial assets | 25 945.00 | | | 25 945.00 |
UX Other trade receivables | 1 405 024.00 | | | 1 405 024.00 |
UY Staff and related accounts | 2 026.00 | | | 2 026.00 |
VA Doubtful or disputed receivables | 67 691.00 | | | 67 691.00 |
VB VAT | 35 894.00 | | | 35 894.00 |
VG Loans with a maturity of up to one year at origin | 948.00 | 948.00 | | 948.00 |
VH Loans with a maturity of more than one year at origin | 263 613.00 | 89 170.00 | 165 603.00 | 263 613.00 |
VI Group and Associates | 17 596.00 | 17 596.00 | | 17 596.00 |
VJ Loans taken out during the year | 105 800.00 | | | 105 800.00 |
VK Loans repaid during the year | 92 303.00 | | | 92 303.00 |
VN Other taxes, similar payments | 61 291.00 | | | 61 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 029.00 | 33 029.00 | | 33 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 751.00 | | | 3 751.00 |
VS Prepaid expenses | 38 723.00 | | | 38 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 346.00 | 1 614 400.00 | 25 945.00 | 1 640 346.00 |
VW VAT | 319 929.00 | 319 929.00 | | 319 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 937.00 | 1 554 493.00 | 165 603.00 | 1 728 937.00 |
