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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 683.00 | 4 573.00 | 110.00 | 4 683.00 |
AR Technical installations, industrial equipment and tools | 55 296.00 | 34 949.00 | 20 347.00 | 55 296.00 |
AT Other tangible assets | 93 823.00 | 45 261.00 | 48 561.00 | 93 823.00 |
BH Other financial assets | 8 092.00 | | 8 092.00 | 8 092.00 |
BJ TOTAL (I) | 161 893.00 | 84 784.00 | 77 110.00 | 161 893.00 |
BX Customers and related accounts | 662 761.00 | | 662 761.00 | 662 761.00 |
BZ Other receivables | 110 087.00 | | 110 087.00 | 110 087.00 |
CF Cash and cash equivalents | 543 736.00 | | 543 736.00 | 543 736.00 |
CJ TOTAL (II) | 1 316 583.00 | | 1 316 583.00 | 1 316 583.00 |
CO Grand total (0 to V) | 1 478 476.00 | 84 784.00 | 1 393 693.00 | 1 478 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 268 323.00 | 254 161.00 | | 268 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 665.00 | 114 162.00 | | 116 665.00 |
DL TOTAL (I) | 411 388.00 | 394 723.00 | | 411 388.00 |
DU Loans and Debts from Credit Institutions (3) | 32 570.00 | | | 32 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 322.00 | 63 079.00 | | 127 322.00 |
DX Trade payables and related accounts | 531 694.00 | 512 647.00 | | 531 694.00 |
DY Tax and social security liabilities | 290 306.00 | 272 174.00 | | 290 306.00 |
EA Other liabilities | 414.00 | 630.00 | | 414.00 |
EC TOTAL (IV) | 982 305.00 | 848 530.00 | | 982 305.00 |
EE Grand total (I to V) | 1 393 693.00 | 1 243 253.00 | | 1 393 693.00 |
EG Accrued income and payables due within one year | 958 307.00 | 848 530.00 | | 958 307.00 |
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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 | 3 338 485.00 | 363 671.00 | 3 702 155.00 | 3 338 485.00 |
FJ Net sales | 3 338 485.00 | 363 671.00 | 3 702 155.00 | 3 338 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 317.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 707 504.00 | |
FU Purchases of raw materials and other supplies | | | 52.00 | |
FW Other purchases and external expenses | | | 2 894 749.00 | |
FX Taxes, duties, and similar payments | | | 15 417.00 | |
FY Salaries and Wages | | | 444 195.00 | |
FZ Social Security Contributions | | | 161 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 021.00 | |
GF Total Operating Expenses (II) | | | 3 539 880.00 | |
GG - OPERATING RESULT (I - II) | | | 167 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 391.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 1 657.00 | |
GU Total financial expenses (VI) | | | 1 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 182.00 | 2 182.00 | | 2 182.00 |
HA Exceptional income from management transactions | 18 862.00 | 16 399.00 | | 18 862.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 20 662.00 | 16 399.00 | | 20 662.00 |
HE Exceptional expenses on management operations | 35 839.00 | 25 083.00 | | 35 839.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 35 859.00 | 25 083.00 | | 35 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 197.00 | -8 684.00 | | -15 197.00 |
HK Income tax | 34 497.00 | 37 780.00 | | 34 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 728 558.00 | 3 182 501.00 | | 3 728 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 611 893.00 | 3 068 339.00 | | 3 611 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 665.00 | 114 162.00 | | 116 665.00 |
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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 | 85 806.00 | 18 172.00 | 19 194.00 | 85 806.00 |
PE DEPRECIATION Total including other intangible assets | 4 242.00 | 332.00 | | 4 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 564.00 | 17 840.00 | 19 194.00 | 81 564.00 |
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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 | 531 694.00 | 531 694.00 | | 531 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 736.00 | 127 736.00 | | 127 736.00 |
VG Loans with a maturity of up to one year at origin | 32 570.00 | 8 572.00 | 23 997.00 | 32 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 306.00 | 290 306.00 | | 290 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 939.00 | 772 847.00 | 8 092.00 | 780 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 305.00 | 958 307.00 | 23 997.00 | 982 305.00 |
