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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 | 42 912.00 | 42 912.00 | | 42 912.00 |
AH Goodwill | 377 877.00 | | 377 877.00 | 377 877.00 |
AN Land | 8 170.00 | 7 961.00 | 208.00 | 8 170.00 |
AR Technical installations, industrial equipment and tools | 459 087.00 | 421 122.00 | 37 965.00 | 459 087.00 |
AT Other tangible assets | 289 721.00 | 261 938.00 | 27 783.00 | 289 721.00 |
BH Other financial assets | 9 916.00 | | 9 916.00 | 9 916.00 |
BJ TOTAL (I) | 1 187 686.00 | 733 933.00 | 453 752.00 | 1 187 686.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 354 868.00 | 27 099.00 | 2 327 768.00 | 2 354 868.00 |
BZ Other receivables | 201 729.00 | | 201 729.00 | 201 729.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 1 156 455.00 | | 1 156 455.00 | 1 156 455.00 |
CH Prepaid expenses | 16 888.00 | | 16 888.00 | 16 888.00 |
CJ TOTAL (II) | 3 789 941.00 | 27 099.00 | 3 762 841.00 | 3 789 941.00 |
CO Grand total (0 to V) | 4 977 627.00 | 761 033.00 | 4 216 594.00 | 4 977 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DB Share, merger, contribution premiums, etc. | 1 122.00 | 1 122.00 | | 1 122.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 1 131 481.00 | 1 071 045.00 | | 1 131 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 488.00 | 174 436.00 | | 172 488.00 |
DL TOTAL (I) | 1 723 092.00 | 1 664 604.00 | | 1 723 092.00 |
DQ Provisions for Expenses | 206 061.00 | 185 284.00 | | 206 061.00 |
DR TOTAL (IV) | 206 061.00 | 185 284.00 | | 206 061.00 |
DU Loans and Debts from Credit Institutions (3) | 8 236.00 | 99 616.00 | | 8 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 886.00 | 102 825.00 | | 118 886.00 |
DX Trade payables and related accounts | 1 099 961.00 | 1 075 290.00 | | 1 099 961.00 |
DY Tax and social security liabilities | 1 060 355.00 | 988 071.00 | | 1 060 355.00 |
EC TOTAL (IV) | 2 287 440.00 | 2 265 803.00 | | 2 287 440.00 |
EE Grand total (I to V) | 4 216 594.00 | 4 115 692.00 | | 4 216 594.00 |
EG Accrued income and payables due within one year | 2 287 440.00 | 2 258 075.00 | | 2 287 440.00 |
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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 | 6 598 726.00 | 197 130.00 | 6 795 856.00 | 6 598 726.00 |
FJ Net sales | 6 598 726.00 | 197 130.00 | 6 795 856.00 | 6 598 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 420.00 | |
FQ Other income | | | 1 634.00 | |
FR Total operating income (I) | | | 6 816 910.00 | |
FW Other purchases and external expenses | | | 4 361 750.00 | |
FX Taxes, duties, and similar payments | | | 35 719.00 | |
FY Salaries and Wages | | | 1 447 033.00 | |
FZ Social Security Contributions | | | 595 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 776.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 6 570 330.00 | |
GG - OPERATING RESULT (I - II) | | | 246 579.00 | |
GL Other interest and similar income | | | 2 736.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 736.00 | |
GR Interest and similar expenses | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 900.00 | | |
HF Exceptional expenses on capital transactions | 1 517.00 | 60.00 | | 1 517.00 |
HH Total exceptional expenses (VIII) | 1 517.00 | 2 960.00 | | 1 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 517.00 | -2 960.00 | | -1 517.00 |
HK Income tax | 73 960.00 | 93 967.00 | | 73 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 819 646.00 | 5 934 168.00 | | 6 819 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 647 158.00 | 5 759 732.00 | | 6 647 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 488.00 | 174 436.00 | | 172 488.00 |
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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 | 581 053.00 | 109 969.00 | | 581 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 053.00 | 109 969.00 | | 581 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 185 285.00 | 20 776.00 | | 185 285.00 |
7C Grand total | 185 285.00 | 20 776.00 | | 185 285.00 |
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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 | 1 099 961.00 | 1 099 961.00 | | 1 099 961.00 |
8C Staff and Related Accounts | 326 780.00 | 326 780.00 | | 326 780.00 |
8D Social Security and Other Social Organizations | 294 340.00 | 294 340.00 | | 294 340.00 |
UT Other financial assets | 9 917.00 | | | 9 917.00 |
UX Other trade receivables | 2 322 348.00 | | | 2 322 348.00 |
UY Staff and related accounts | 1 473.00 | | | 1 473.00 |
VA Doubtful or disputed receivables | 32 520.00 | | | 32 520.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VH Loans with a maturity of more than one year at origin | 7 727.00 | 7 727.00 | | 7 727.00 |
VI Group and Associates | 118 887.00 | 118 887.00 | | 118 887.00 |
VK Loans repaid during the year | 91 389.00 | | | 91 389.00 |
VP Miscellaneous | 3 158.00 | | | 3 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 711.00 | 9 711.00 | | 9 711.00 |
VS Prepaid expenses | 16 888.00 | | | 16 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 583 402.00 | 2 573 485.00 | 9 917.00 | 2 583 402.00 |
VW VAT | 429 525.00 | 429 525.00 | | 429 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 287 440.00 | 2 287 440.00 | | 2 287 440.00 |
