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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 116 927.00 | 107 032.00 | 9 895.00 | 116 927.00 |
AT Other tangible assets | 445 253.00 | 357 825.00 | 87 428.00 | 445 253.00 |
BH Other financial assets | 7 199.00 | | 7 199.00 | 7 199.00 |
BJ TOTAL (I) | 585 331.00 | 466 807.00 | 118 523.00 | 585 331.00 |
BL Raw materials, supplies | 50 167.00 | | 50 167.00 | 50 167.00 |
BX Customers and related accounts | 1 376 002.00 | 14 084.00 | 1 361 917.00 | 1 376 002.00 |
BZ Other receivables | 311 545.00 | | 311 545.00 | 311 545.00 |
CD Marketable securities | 9 630.00 | | 9 630.00 | 9 630.00 |
CF Cash and cash equivalents | 756 142.00 | | 756 142.00 | 756 142.00 |
CH Prepaid expenses | 15 604.00 | | 15 604.00 | 15 604.00 |
CJ TOTAL (II) | 2 519 091.00 | 14 084.00 | 2 505 006.00 | 2 519 091.00 |
CO Grand total (0 to V) | 3 104 422.00 | 480 892.00 | 2 623 529.00 | 3 104 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 375 383.00 | 1 228 769.00 | | 1 375 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 530.00 | 146 614.00 | | 112 530.00 |
DL TOTAL (I) | 1 505 514.00 | 1 392 983.00 | | 1 505 514.00 |
DU Loans and Debts from Credit Institutions (3) | 39 293.00 | 20 724.00 | | 39 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | 345.00 | | 345.00 |
DX Trade payables and related accounts | 618 683.00 | 532 011.00 | | 618 683.00 |
DY Tax and social security liabilities | 459 693.00 | 307 212.00 | | 459 693.00 |
EC TOTAL (IV) | 1 118 015.00 | 860 295.00 | | 1 118 015.00 |
EE Grand total (I to V) | 2 623 529.00 | 2 253 278.00 | | 2 623 529.00 |
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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 | 5 680 383.00 | | 5 680 383.00 | 5 680 383.00 |
FG Production sold - services | 2 267.00 | | 2 267.00 | 2 267.00 |
FJ Net sales | 5 682 651.00 | | 5 682 651.00 | 5 682 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 441.00 | |
FR Total operating income (I) | | | 5 695 092.00 | |
FU Purchases of raw materials and other supplies | | | 2 839 954.00 | |
FV Inventory change (raw materials and supplies) | | | -1 283.00 | |
FW Other purchases and external expenses | | | 1 258 396.00 | |
FX Taxes, duties, and similar payments | | | 54 972.00 | |
FY Salaries and Wages | | | 844 437.00 | |
FZ Social Security Contributions | | | 506 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 787.00 | |
GF Total Operating Expenses (II) | | | 5 548 668.00 | |
GG - OPERATING RESULT (I - II) | | | 146 424.00 | |
GL Other interest and similar income | | | 1 013.00 | |
GP Total financial income (V) | | | 1 013.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 833.00 | 540.00 | | 10 833.00 |
HD Total exceptional income (VII) | 10 833.00 | 540.00 | | 10 833.00 |
HE Exceptional expenses on management operations | 16 822.00 | 677.00 | | 16 822.00 |
HF Exceptional expenses on capital transactions | 1 654.00 | | | 1 654.00 |
HH Total exceptional expenses (VIII) | 18 476.00 | 677.00 | | 18 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 643.00 | -137.00 | | -7 643.00 |
HK Income tax | 27 044.00 | 47 584.00 | | 27 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 706 939.00 | 4 393 779.00 | | 5 706 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 594 409.00 | 4 247 165.00 | | 5 594 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 530.00 | 146 614.00 | | 112 530.00 |
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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 | 554 564.00 | | 84 630.00 | 554 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 199.00 | |
I4 DECREASES Grand Total | | 53 863.00 | 585 331.00 | |
IO DECREASES Total including other intangible assets | | | 15 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 863.00 | 562 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 950.00 | | | 15 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 415.00 | | 84 630.00 | 531 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 199.00 | | | 7 199.00 |
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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 | 484 924.00 | 34 092.00 | 52 208.00 | 484 924.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 974.00 | 34 092.00 | 52 208.00 | 482 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 085.00 | | | 14 085.00 |
7B Total provisions for depreciation | 14 085.00 | | | 14 085.00 |
7C Grand total | 14 085.00 | | | 14 085.00 |
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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 | 618 683.00 | 618 683.00 | | 618 683.00 |
8C Staff and Related Accounts | 52 913.00 | 52 913.00 | | 52 913.00 |
8D Social Security and Other Social Organizations | 69 315.00 | 69 315.00 | | 69 315.00 |
UT Other financial assets | 7 199.00 | | | 7 199.00 |
UX Other trade receivables | 1 357 791.00 | | | 1 357 791.00 |
UY Staff and related accounts | 9 230.00 | | | 9 230.00 |
VA Doubtful or disputed receivables | 18 211.00 | | | 18 211.00 |
VB VAT | 200 786.00 | | | 200 786.00 |
VH Loans with a maturity of more than one year at origin | 39 293.00 | 30 263.00 | 9 030.00 | 39 293.00 |
VI Group and Associates | 346.00 | 346.00 | | 346.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 26 431.00 | | | 26 431.00 |
VM Income taxes | 55 114.00 | | | 55 114.00 |
VP Miscellaneous | 22 007.00 | | | 22 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 786.00 | 4 786.00 | | 4 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 408.00 | | | 24 408.00 |
VS Prepaid expenses | 15 604.00 | | | 15 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 710 351.00 | 1 703 152.00 | 7 199.00 | 1 710 351.00 |
VW VAT | 332 679.00 | 332 679.00 | | 332 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 015.00 | 1 108 985.00 | 9 030.00 | 1 118 015.00 |
