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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 | 8 560.00 | 8 560.00 | | 8 560.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AP Buildings | 12 604.00 | 12 604.00 | | 12 604.00 |
AR Technical installations, industrial equipment and tools | 90 021.00 | 72 010.00 | 18 011.00 | 90 021.00 |
AT Other tangible assets | 205 713.00 | 92 447.00 | 113 266.00 | 205 713.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 367 538.00 | 185 621.00 | 181 917.00 | 367 538.00 |
BL Raw materials, supplies | 9 480.00 | | 9 480.00 | 9 480.00 |
BX Customers and related accounts | 257 962.00 | 24 845.00 | 233 117.00 | 257 962.00 |
BZ Other receivables | 27 450.00 | | 27 450.00 | 27 450.00 |
CF Cash and cash equivalents | 53 617.00 | | 53 617.00 | 53 617.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 349 135.00 | 24 845.00 | 324 290.00 | 349 135.00 |
CO Grand total (0 to V) | 716 672.00 | 210 466.00 | 506 206.00 | 716 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 191 329.00 | | | 191 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 169.00 | | | 46 169.00 |
DL TOTAL (I) | 245 883.00 | | | 245 883.00 |
DU Loans and Debts from Credit Institutions (3) | 89 369.00 | | | 89 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 179.00 | | | 3 179.00 |
DX Trade payables and related accounts | 90 301.00 | | | 90 301.00 |
DY Tax and social security liabilities | 76 698.00 | | | 76 698.00 |
EA Other liabilities | 777.00 | | | 777.00 |
EC TOTAL (IV) | 260 323.00 | | | 260 323.00 |
EE Grand total (I to V) | 506 206.00 | | | 506 206.00 |
EG Accrued income and payables due within one year | 202 026.00 | | | 202 026.00 |
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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 | 1 077 531.00 | | 1 077 531.00 | 1 077 531.00 |
FJ Net sales | 1 077 531.00 | | 1 077 531.00 | 1 077 531.00 |
FO Operating subsidies | | | 1 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 783.00 | |
FQ Other income | | | 2 667.00 | |
FR Total operating income (I) | | | 1 082 809.00 | |
FU Purchases of raw materials and other supplies | | | 376 082.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 236 195.00 | |
FX Taxes, duties, and similar payments | | | 14 424.00 | |
FY Salaries and Wages | | | 230 255.00 | |
FZ Social Security Contributions | | | 144 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 090.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 028 384.00 | |
GG - OPERATING RESULT (I - II) | | | 54 425.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 783.00 | | | 783.00 |
A2 TOTAL ASSETS | 37 975.00 | | | 37 975.00 |
HE Exceptional expenses on management operations | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | | | -418.00 |
HK Income tax | 6 417.00 | | | 6 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 850.00 | | | 1 082 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 681.00 | | | 1 036 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 169.00 | | | 46 169.00 |
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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 | 355 538.00 | | 12 000.00 | 355 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331.00 | |
I4 DECREASES Grand Total | | | 367 538.00 | |
IO DECREASES Total including other intangible assets | | | 58 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 868.00 | | | 58 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 338.00 | | 12 000.00 | 296 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331.00 | | | 331.00 |
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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 | 158 531.00 | 27 090.00 | | 158 531.00 |
PE DEPRECIATION Total including other intangible assets | 8 560.00 | | | 8 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 971.00 | 27 090.00 | | 149 971.00 |
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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 | 90 301.00 | 90 301.00 | | 90 301.00 |
8C Staff and Related Accounts | 12 208.00 | 12 208.00 | | 12 208.00 |
8D Social Security and Other Social Organizations | 19 098.00 | 19 098.00 | | 19 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 777.00 | 777.00 | | 777.00 |
UT Other financial assets | 236.00 | | | 236.00 |
UX Other trade receivables | 228 225.00 | | | 228 225.00 |
UZ Social Security, other social security organizations | 9 624.00 | | | 9 624.00 |
VA Doubtful or disputed receivables | 29 737.00 | | | 29 737.00 |
VB VAT | 9 732.00 | | | 9 732.00 |
VH Loans with a maturity of more than one year at origin | 89 369.00 | 31 071.00 | 58 298.00 | 89 369.00 |
VI Group and Associates | 3 179.00 | 3 179.00 | | 3 179.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 38 607.00 | | | 38 607.00 |
VM Income taxes | 7 990.00 | | | 7 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 010.00 | 7 010.00 | | 7 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | | | 103.00 |
VS Prepaid expenses | 626.00 | | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 273.00 | 256 300.00 | 29 973.00 | 286 273.00 |
VW VAT | 38 381.00 | 38 381.00 | | 38 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 323.00 | 202 026.00 | 58 298.00 | 260 323.00 |
