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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 | 579.00 | 579.00 | | 579.00 |
AP Buildings | 39 500.00 | 39 500.00 | | 39 500.00 |
AR Technical installations, industrial equipment and tools | 25 758.00 | 21 693.00 | 4 065.00 | 25 758.00 |
AT Other tangible assets | 8 008.00 | 3 029.00 | 4 980.00 | 8 008.00 |
AV Fixed assets in progress | 18 098.00 | | 18 098.00 | 18 098.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 97 043.00 | 64 800.00 | 32 243.00 | 97 043.00 |
BL Raw materials, supplies | 38 105.00 | 5 079.00 | 33 026.00 | 38 105.00 |
BN Goods in progress | 9 534.00 | | 9 534.00 | 9 534.00 |
BX Customers and related accounts | 1 862 751.00 | | 1 862 751.00 | 1 862 751.00 |
BZ Other receivables | 164 935.00 | 2 388.00 | 162 547.00 | 164 935.00 |
CF Cash and cash equivalents | 54 852.00 | | 54 852.00 | 54 852.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 2 131 611.00 | 7 467.00 | 2 124 143.00 | 2 131 611.00 |
CO Grand total (0 to V) | 2 228 654.00 | 72 268.00 | 2 156 386.00 | 2 228 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 773 737.00 | 623 790.00 | | 773 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 092.00 | 149 947.00 | | 142 092.00 |
DL TOTAL (I) | 924 629.00 | 782 537.00 | | 924 629.00 |
DU Loans and Debts from Credit Institutions (3) | | 79.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 263 396.00 | 199 828.00 | | 263 396.00 |
DX Trade payables and related accounts | 915 297.00 | 772 727.00 | | 915 297.00 |
DY Tax and social security liabilities | 51 452.00 | 38 534.00 | | 51 452.00 |
EA Other liabilities | 1 612.00 | | | 1 612.00 |
EC TOTAL (IV) | 1 231 757.00 | 1 011 167.00 | | 1 231 757.00 |
EE Grand total (I to V) | 2 156 386.00 | 1 793 704.00 | | 2 156 386.00 |
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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 | | | 39 679.00 | |
FD Production sold - goods | | | 759 098.00 | |
FJ Net sales | | | 798 777.00 | |
FM Inventory production | | | -3 061.00 | |
FN Capitalized production | | | 17 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 894.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 814 424.00 | |
FS Purchases of goods (including customs duties) | | | 31 509.00 | |
FU Purchases of raw materials and other supplies | | | 114 552.00 | |
FV Inventory change (raw materials and supplies) | | | -3 408.00 | |
FW Other purchases and external expenses | | | 227 938.00 | |
FX Taxes, duties, and similar payments | | | -9 348.00 | |
FY Salaries and Wages | | | 187 508.00 | |
FZ Social Security Contributions | | | 52 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 111.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 608 357.00 | |
GG - OPERATING RESULT (I - II) | | | 206 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 031.00 | 1 209.00 | | 2 031.00 |
HD Total exceptional income (VII) | 2 031.00 | 1 209.00 | | 2 031.00 |
HE Exceptional expenses on management operations | 1 154.00 | 4 800.00 | | 1 154.00 |
HH Total exceptional expenses (VIII) | 1 154.00 | 4 800.00 | | 1 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 877.00 | -3 591.00 | | 877.00 |
HK Income tax | 64 720.00 | 68 748.00 | | 64 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 664.00 | 880 234.00 | | 816 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 572.00 | 730 287.00 | | 674 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 092.00 | 149 947.00 | | 142 092.00 |
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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 | 71 948.00 | | 25 095.00 | 71 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 97 043.00 | |
IO DECREASES Total including other intangible assets | | | 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 579.00 | | | 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 269.00 | | 25 095.00 | 66 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 63 092.00 | 1 709.00 | | 63 092.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 513.00 | 1 709.00 | | 62 513.00 |
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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 | 915 297.00 | 915 297.00 | | 915 297.00 |
8C Staff and Related Accounts | 12 104.00 | 12 104.00 | | 12 104.00 |
8D Social Security and Other Social Organizations | 23 239.00 | 23 239.00 | | 23 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 612.00 | 1 612.00 | | 1 612.00 |
UT Other financial assets | 5 100.00 | 5 100.00 | | 5 100.00 |
UX Other trade receivables | 1 890 958.00 | | | 1 890 958.00 |
VA Doubtful or disputed receivables | 2 856.00 | | | 2 856.00 |
VI Group and Associates | 263 396.00 | 263 396.00 | | 263 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 061.00 | 2 061.00 | | 2 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 034 220.00 | 2 029 120.00 | 5 100.00 | 2 034 220.00 |
VW VAT | 14 048.00 | 14 048.00 | | 14 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 757.00 | 1 231 757.00 | | 1 231 757.00 |
