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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 | 11 586.00 | 11 586.00 | | 11 586.00 |
AH Goodwill | 385 190.00 | | 385 190.00 | 385 190.00 |
AR Technical installations, industrial equipment and tools | 81 241.00 | 81 241.00 | | 81 241.00 |
AT Other tangible assets | 850 886.00 | 789 026.00 | 61 860.00 | 850 886.00 |
BH Other financial assets | 27 103.00 | | 27 103.00 | 27 103.00 |
BJ TOTAL (I) | 1 436 007.00 | 881 853.00 | 554 154.00 | 1 436 007.00 |
BL Raw materials, supplies | 145 623.00 | | 145 623.00 | 145 623.00 |
BX Customers and related accounts | 1 923 624.00 | 10 825.00 | 1 912 799.00 | 1 923 624.00 |
BZ Other receivables | 155 263.00 | | 155 263.00 | 155 263.00 |
CF Cash and cash equivalents | 841 284.00 | | 841 284.00 | 841 284.00 |
CH Prepaid expenses | 19 056.00 | | 19 056.00 | 19 056.00 |
CJ TOTAL (II) | 3 084 850.00 | 10 825.00 | 3 074 025.00 | 3 084 850.00 |
CO Grand total (0 to V) | 4 520 856.00 | 892 678.00 | 3 628 178.00 | 4 520 856.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 992 909.00 | | | 992 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 241.00 | | | 556 241.00 |
DL TOTAL (I) | 1 659 150.00 | | | 1 659 150.00 |
DX Trade payables and related accounts | 1 206 659.00 | | | 1 206 659.00 |
DY Tax and social security liabilities | 729 517.00 | | | 729 517.00 |
EA Other liabilities | 32 853.00 | | | 32 853.00 |
EC TOTAL (IV) | 1 969 028.00 | | | 1 969 028.00 |
EE Grand total (I to V) | 3 628 178.00 | | | 3 628 178.00 |
EG Accrued income and payables due within one year | 1 969 028.00 | | | 1 969 028.00 |
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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 | 8 118 083.00 | | 8 118 083.00 | 8 118 083.00 |
FJ Net sales | 8 118 083.00 | | 8 118 083.00 | 8 118 083.00 |
FO Operating subsidies | | | 5 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 525.00 | |
FQ Other income | | | 53 940.00 | |
FR Total operating income (I) | | | 8 184 273.00 | |
FS Purchases of goods (including customs duties) | | | 8 112.00 | |
FU Purchases of raw materials and other supplies | | | 2 650 515.00 | |
FV Inventory change (raw materials and supplies) | | | -15 608.00 | |
FW Other purchases and external expenses | | | 2 515 940.00 | |
FX Taxes, duties, and similar payments | | | 95 680.00 | |
FY Salaries and Wages | | | 1 450 723.00 | |
FZ Social Security Contributions | | | 654 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 825.00 | |
GE Other Expenses | | | 9 453.00 | |
GF Total Operating Expenses (II) | | | 7 420 274.00 | |
GG - OPERATING RESULT (I - II) | | | 763 998.00 | |
GL Other interest and similar income | | | 904.00 | |
GP Total financial income (V) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 525.00 | | | 6 525.00 |
HB Exceptional income from capital transactions | 28 632.00 | | | 28 632.00 |
HD Total exceptional income (VII) | 28 632.00 | | | 28 632.00 |
HE Exceptional expenses on management operations | 825.00 | | | 825.00 |
HH Total exceptional expenses (VIII) | 825.00 | | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 807.00 | | | 27 807.00 |
HK Income tax | 236 468.00 | | | 236 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 213 809.00 | | | 8 213 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 657 568.00 | | | 7 657 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 241.00 | | | 556 241.00 |
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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 | 1 407 796.00 | | 31 361.00 | 1 407 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 103.00 | |
I4 DECREASES Grand Total | | 3 150.00 | 1 436 007.00 | |
IO DECREASES Total including other intangible assets | | | 396 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 150.00 | 932 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 776.00 | | | 396 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 916.00 | | 31 361.00 | 903 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 103.00 | | | 107 103.00 |
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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 | 844 704.00 | 40 299.00 | 3 150.00 | 844 704.00 |
PE DEPRECIATION Total including other intangible assets | 11 586.00 | | | 11 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 117.00 | 40 299.00 | 3 150.00 | 833 117.00 |
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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 | 1 206 659.00 | 1 206 659.00 | | 1 206 659.00 |
8C Staff and Related Accounts | 136 211.00 | 136 211.00 | | 136 211.00 |
8D Social Security and Other Social Organizations | 151 704.00 | 151 704.00 | | 151 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 669.00 | 31 669.00 | | 31 669.00 |
UT Other financial assets | 27 103.00 | | | 27 103.00 |
UX Other trade receivables | 1 910 634.00 | | | 1 910 634.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
VA Doubtful or disputed receivables | 12 990.00 | | | 12 990.00 |
VB VAT | 90 652.00 | | | 90 652.00 |
VI Group and Associates | 1 183.00 | 1 183.00 | | 1 183.00 |
VM Income taxes | 55 037.00 | | | 55 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 613.00 | 23 613.00 | | 23 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 324.00 | | | 8 324.00 |
VS Prepaid expenses | 19 056.00 | | | 19 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 125 047.00 | 2 097 943.00 | 27 103.00 | 2 125 047.00 |
VW VAT | 417 989.00 | 417 989.00 | | 417 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969 028.00 | 1 969 028.00 | | 1 969 028.00 |
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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 | 39.00 | 47.00 | | 39.00 |
