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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 | 3 747.00 | 749.00 | 2 998.00 | 3 747.00 |
AR Technical installations, industrial equipment and tools | 21 466.00 | 18 438.00 | 3 028.00 | 21 466.00 |
AT Other tangible assets | 78 628.00 | 32 364.00 | 46 264.00 | 78 628.00 |
BJ TOTAL (I) | 103 841.00 | 51 551.00 | 52 289.00 | 103 841.00 |
BL Raw materials, supplies | 24 719.00 | 3 070.00 | 21 649.00 | 24 719.00 |
BN Goods in progress | 16 678.00 | | 16 678.00 | 16 678.00 |
BX Customers and related accounts | 309 337.00 | 22 272.00 | 287 065.00 | 309 337.00 |
BZ Other receivables | 46 084.00 | | 46 084.00 | 46 084.00 |
CF Cash and cash equivalents | 81 092.00 | | 81 092.00 | 81 092.00 |
CH Prepaid expenses | 4 437.00 | | 4 437.00 | 4 437.00 |
CJ TOTAL (II) | 482 346.00 | 25 343.00 | 457 003.00 | 482 346.00 |
CO Grand total (0 to V) | 586 187.00 | 76 894.00 | 509 293.00 | 586 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 3 369.00 | | | 3 369.00 |
DG Other reserves | 3 570.00 | | | 3 570.00 |
DH Retained earnings | | -60 439.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 822.00 | 67 378.00 | | 124 822.00 |
DK Regulated provisions | 557.00 | 532.00 | | 557.00 |
DL TOTAL (I) | 252 318.00 | 127 471.00 | | 252 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 107.00 | 60 569.00 | | 7 107.00 |
DX Trade payables and related accounts | 153 074.00 | 109 584.00 | | 153 074.00 |
DY Tax and social security liabilities | 81 112.00 | 81 535.00 | | 81 112.00 |
EB Prepaid income (2) | 15 682.00 | | | 15 682.00 |
EC TOTAL (IV) | 256 975.00 | 251 688.00 | | 256 975.00 |
EE Grand total (I to V) | 509 293.00 | 379 159.00 | | 509 293.00 |
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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 | 1 184 092.00 | | 1 184 092.00 | 1 184 092.00 |
FJ Net sales | 1 184 092.00 | | 1 184 092.00 | 1 184 092.00 |
FM Inventory production | | | 5 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 131.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 197 854.00 | |
FU Purchases of raw materials and other supplies | | | 487 735.00 | |
FV Inventory change (raw materials and supplies) | | | -1 828.00 | |
FW Other purchases and external expenses | | | 306 054.00 | |
FX Taxes, duties, and similar payments | | | 11 560.00 | |
FY Salaries and Wages | | | 218 630.00 | |
FZ Social Security Contributions | | | 35 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 183.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 081 804.00 | |
GG - OPERATING RESULT (I - II) | | | 116 050.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 842.00 | 2 750.00 | | 9 842.00 |
HC Reversals of provisions and transfers of expenses | 137.00 | 202.00 | | 137.00 |
HD Total exceptional income (VII) | 9 979.00 | 2 952.00 | | 9 979.00 |
HF Exceptional expenses on capital transactions | 997.00 | | | 997.00 |
HG Exceptional depreciation and provisions | 162.00 | 189.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 1 159.00 | 189.00 | | 1 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 820.00 | 2 763.00 | | 8 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 832.00 | 1 445 623.00 | | 1 207 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 010.00 | 1 378 245.00 | | 1 083 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 822.00 | 67 378.00 | | 124 822.00 |
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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 | 89 528.00 | | 46 232.00 | 89 528.00 |
I4 DECREASES Grand Total | | 31 920.00 | 103 841.00 | |
IO DECREASES Total including other intangible assets | | | 3 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 920.00 | 100 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 747.00 | | | 3 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 781.00 | | 46 232.00 | 85 781.00 |
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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 | 70 550.00 | 11 923.00 | 30 922.00 | 70 550.00 |
PE DEPRECIATION Total including other intangible assets | 375.00 | 375.00 | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 176.00 | 11 548.00 | 30 922.00 | 70 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 532.00 | 162.00 | 137.00 | 532.00 |
6N Inventories and work in progress | | 3 070.00 | | |
6T Receivables | 13 160.00 | 9 113.00 | | 13 160.00 |
7B Total provisions for depreciation | 13 160.00 | 12 183.00 | | 13 160.00 |
7C Grand total | 13 692.00 | 12 345.00 | 137.00 | 13 692.00 |
UE of which provisions and reversals: - Operating | | 12 183.00 | | |
UJ - Exceptional | | 162.00 | 137.00 | |
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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 | 153 074.00 | 153 074.00 | | 153 074.00 |
8D Social Security and Other Social Organizations | 15 533.00 | 15 533.00 | | 15 533.00 |
8L Deferred income | 15 682.00 | 15 682.00 | | 15 682.00 |
UX Other trade receivables | 309 337.00 | | | 309 337.00 |
UY Staff and related accounts | 33.00 | | | 33.00 |
UZ Social Security, other social security organizations | 947.00 | | | 947.00 |
VB VAT | 1 457.00 | | | 1 457.00 |
VC Group and associates | 28 441.00 | | | 28 441.00 |
VI Group and Associates | 7 107.00 | 7 107.00 | | 7 107.00 |
VK Loans repaid during the year | 2 010.00 | | | 2 010.00 |
VM Income taxes | 12 971.00 | | | 12 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 979.00 | 2 979.00 | | 2 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 235.00 | | | 2 235.00 |
VS Prepaid expenses | 4 437.00 | | | 4 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 857.00 | 359 857.00 | | 359 857.00 |
VW VAT | 62 600.00 | 62 600.00 | | 62 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 975.00 | 256 975.00 | | 256 975.00 |
