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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 | 3 669.00 | 3 669.00 | | 3 669.00 |
AP Buildings | 69 989.00 | 24 237.00 | 45 752.00 | 69 989.00 |
AR Technical installations, industrial equipment and tools | 135 225.00 | 81 220.00 | 54 005.00 | 135 225.00 |
AT Other tangible assets | 446 272.00 | 369 404.00 | 76 868.00 | 446 272.00 |
AV Fixed assets in progress | 43 416.00 | | 43 416.00 | 43 416.00 |
BH Other financial assets | 19 070.00 | | 19 070.00 | 19 070.00 |
BJ TOTAL (I) | 722 640.00 | 478 529.00 | 244 111.00 | 722 640.00 |
BL Raw materials, supplies | 236 492.00 | | 236 492.00 | 236 492.00 |
BX Customers and related accounts | 2 793 176.00 | | 2 793 176.00 | 2 793 176.00 |
BZ Other receivables | 482 904.00 | | 482 904.00 | 482 904.00 |
CD Marketable securities | 643 642.00 | | 643 642.00 | 643 642.00 |
CF Cash and cash equivalents | 846 412.00 | | 846 412.00 | 846 412.00 |
CH Prepaid expenses | 9 033.00 | | 9 033.00 | 9 033.00 |
CJ TOTAL (II) | 5 011 660.00 | | 5 011 660.00 | 5 011 660.00 |
CO Grand total (0 to V) | 5 734 300.00 | 478 529.00 | 5 255 771.00 | 5 734 300.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 300.00 | 80 300.00 | | 80 300.00 |
DD Legal reserve (1) | 8 030.00 | 8 030.00 | | 8 030.00 |
DG Other reserves | 3 344 700.00 | 2 694 564.00 | | 3 344 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 705.00 | 650 136.00 | | 267 705.00 |
DL TOTAL (I) | 3 700 735.00 | 3 433 030.00 | | 3 700 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 095.00 | 85.00 | | 80 095.00 |
DX Trade payables and related accounts | 877 232.00 | 611 470.00 | | 877 232.00 |
DY Tax and social security liabilities | 593 009.00 | 1 009 334.00 | | 593 009.00 |
EA Other liabilities | 4 700.00 | 1 642.00 | | 4 700.00 |
EC TOTAL (IV) | 1 555 036.00 | 1 622 531.00 | | 1 555 036.00 |
EE Grand total (I to V) | 5 255 771.00 | 5 055 561.00 | | 5 255 771.00 |
EG Accrued income and payables due within one year | 1 555 036.00 | 1 622 531.00 | | 1 555 036.00 |
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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 | 9 211 912.00 | | 9 211 912.00 | 9 211 912.00 |
FJ Net sales | 9 211 912.00 | | 9 211 912.00 | 9 211 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 750.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 9 353 680.00 | |
FU Purchases of raw materials and other supplies | | | 3 559 409.00 | |
FV Inventory change (raw materials and supplies) | | | -24 009.00 | |
FW Other purchases and external expenses | | | 1 994 450.00 | |
FX Taxes, duties, and similar payments | | | 129 948.00 | |
FY Salaries and Wages | | | 2 517 985.00 | |
FZ Social Security Contributions | | | 752 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 104.00 | |
GE Other Expenses | | | 79 710.00 | |
GF Total Operating Expenses (II) | | | 9 085 825.00 | |
GG - OPERATING RESULT (I - II) | | | 267 855.00 | |
GL Other interest and similar income | | | 10 954.00 | |
GP Total financial income (V) | | | 10 954.00 | |
GR Interest and similar expenses | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 124.00 | 51 170.00 | | 60 124.00 |
A2 TOTAL ASSETS | 41 996.00 | 23 752.00 | | 41 996.00 |
HA Exceptional income from management transactions | | 14 613.00 | | |
HB Exceptional income from capital transactions | 1 575.00 | 109 782.00 | | 1 575.00 |
HD Total exceptional income (VII) | 1 575.00 | 124 396.00 | | 1 575.00 |
HE Exceptional expenses on management operations | 8 055.00 | 1 453.00 | | 8 055.00 |
HF Exceptional expenses on capital transactions | 2 940.00 | 1 677.00 | | 2 940.00 |
HH Total exceptional expenses (VIII) | 10 994.00 | 3 130.00 | | 10 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 420.00 | 121 266.00 | | -9 420.00 |
HJ Employee participation in company results | | 119 118.00 | | |
HK Income tax | 275.00 | 322 463.00 | | 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 366 208.00 | 8 672 197.00 | | 9 366 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 098 503.00 | 8 022 062.00 | | 9 098 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 705.00 | 650 136.00 | | 267 705.00 |
HQ References: Real Estate Leasing | | 36 404.00 | | |
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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 | 697 251.00 | | 77 024.00 | 697 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 070.00 | |
I4 DECREASES Grand Total | | 51 635.00 | 722 640.00 | |
IO DECREASES Total including other intangible assets | | | 3 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 635.00 | 694 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 669.00 | | | 3 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 512.00 | | 77 024.00 | 669 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 070.00 | | | 24 070.00 |
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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 | 451 120.00 | 76 104.00 | 48 695.00 | 451 120.00 |
PE DEPRECIATION Total including other intangible assets | 3 669.00 | | | 3 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 451.00 | 76 104.00 | 48 695.00 | 447 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 627.00 | | 81 627.00 | 81 627.00 |
7B Total provisions for depreciation | 81 627.00 | | 81 627.00 | 81 627.00 |
7C Grand total | 81 627.00 | | 81 627.00 | 81 627.00 |
UE of which provisions and reversals: - Operating | | | 81 627.00 | |
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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 | 877 232.00 | 877 232.00 | | 877 232.00 |
8C Staff and Related Accounts | 104 539.00 | 104 539.00 | | 104 539.00 |
8D Social Security and Other Social Organizations | 189 460.00 | 189 460.00 | | 189 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 700.00 | 4 700.00 | | 4 700.00 |
UT Other financial assets | 19 070.00 | | | 19 070.00 |
UX Other trade receivables | 2 793 176.00 | | | 2 793 176.00 |
UZ Social Security, other social security organizations | 2 133.00 | | | 2 133.00 |
VB VAT | 37 729.00 | | | 37 729.00 |
VI Group and Associates | 80 095.00 | 80 095.00 | | 80 095.00 |
VM Income taxes | 422 074.00 | | | 422 074.00 |
VP Miscellaneous | 4 048.00 | | | 4 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 236.00 | 34 236.00 | | 34 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 920.00 | | | 16 920.00 |
VS Prepaid expenses | 9 033.00 | | | 9 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 304 184.00 | 3 285 114.00 | 19 070.00 | 3 304 184.00 |
VW VAT | 264 774.00 | 264 774.00 | | 264 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 036.00 | 1 555 036.00 | | 1 555 036.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 78.00 | | | 78.00 |
