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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 | 14 111.00 | 10 842.00 | 3 269.00 | 14 111.00 |
AT Other tangible assets | 37 963.00 | 36 565.00 | 1 398.00 | 37 963.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 53 424.00 | 47 407.00 | 6 017.00 | 53 424.00 |
BX Customers and related accounts | 180 328.00 | 25 254.00 | 155 074.00 | 180 328.00 |
BZ Other receivables | 9 391.00 | | 9 391.00 | 9 391.00 |
CD Marketable securities | 240 095.00 | | 240 095.00 | 240 095.00 |
CF Cash and cash equivalents | 82 322.00 | | 82 322.00 | 82 322.00 |
CH Prepaid expenses | 4 471.00 | | 4 471.00 | 4 471.00 |
CJ TOTAL (II) | 516 607.00 | 25 254.00 | 491 353.00 | 516 607.00 |
CO Grand total (0 to V) | 570 031.00 | 72 661.00 | 497 369.00 | 570 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 520.00 | 10 520.00 | | 10 520.00 |
DD Legal reserve (1) | 1 052.00 | 1 052.00 | | 1 052.00 |
DG Other reserves | 24 261.00 | 24 261.00 | | 24 261.00 |
DH Retained earnings | 12 629.00 | 3 568.00 | | 12 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 540.00 | 49 061.00 | | 114 540.00 |
DL TOTAL (I) | 163 002.00 | 88 462.00 | | 163 002.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 675.00 | | | 1 675.00 |
DX Trade payables and related accounts | 157 486.00 | 108 187.00 | | 157 486.00 |
DY Tax and social security liabilities | 128 224.00 | 55 587.00 | | 128 224.00 |
EA Other liabilities | 173.00 | | | 173.00 |
EB Prepaid income (2) | 46 810.00 | 32 898.00 | | 46 810.00 |
EC TOTAL (IV) | 334 367.00 | 196 672.00 | | 334 367.00 |
EE Grand total (I to V) | 497 369.00 | 285 134.00 | | 497 369.00 |
EG Accrued income and payables due within one year | 334 367.00 | 196 672.00 | | 334 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 119 742.00 | |
FJ Net sales | | | 1 119 742.00 | |
FO Operating subsidies | | | 5 094.00 | |
FQ Other income | | | 17 071.00 | |
FR Total operating income (I) | | | 1 141 908.00 | |
FU Purchases of raw materials and other supplies | | | 595 739.00 | |
FW Other purchases and external expenses | | | 105 266.00 | |
FX Taxes, duties, and similar payments | | | 16 312.00 | |
FY Salaries and Wages | | | 216 001.00 | |
FZ Social Security Contributions | | | 57 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 939.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 994 080.00 | |
GG - OPERATING RESULT (I - II) | | | 147 828.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 988.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 425.00 | 4 000.00 | | 13 425.00 |
HB Exceptional income from capital transactions | | 13 250.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 460.00 | | |
HD Total exceptional income (VII) | 13 425.00 | 26 710.00 | | 13 425.00 |
HE Exceptional expenses on management operations | 1 413.00 | 17.00 | | 1 413.00 |
HH Total exceptional expenses (VIII) | 1 413.00 | 17.00 | | 1 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 012.00 | 26 693.00 | | 12 012.00 |
HK Income tax | 44 421.00 | 11 568.00 | | 44 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 442.00 | 862 093.00 | | 1 155 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 902.00 | 813 031.00 | | 1 040 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 540.00 | 49 061.00 | | 114 540.00 |
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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 | 50 924.00 | | 2 500.00 | 50 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 53 424.00 | |
IO DECREASES Total including other intangible assets | | | 14 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 611.00 | | 2 500.00 | 11 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 963.00 | | | 37 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 44 364.00 | 3 044.00 | | 44 364.00 |
PE DEPRECIATION Total including other intangible assets | 10 352.00 | 491.00 | | 10 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 012.00 | 2 553.00 | | 34 012.00 |
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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 | 157 486.00 | 157 486.00 | | 157 486.00 |
8C Staff and Related Accounts | 2 262.00 | 2 262.00 | | 2 262.00 |
8D Social Security and Other Social Organizations | 60 960.00 | 60 960.00 | | 60 960.00 |
8E Income Taxes | 27 137.00 | 27 137.00 | | 27 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
8L Deferred income | 46 810.00 | 46 810.00 | | 46 810.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 147 541.00 | | | 147 541.00 |
UZ Social Security, other social security organizations | 670.00 | | | 670.00 |
VA Doubtful or disputed receivables | 32 787.00 | | | 32 787.00 |
VI Group and Associates | 1 675.00 | 1 675.00 | | 1 675.00 |
VM Income taxes | 7 365.00 | | | 7 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 356.00 | | | 1 356.00 |
VS Prepaid expenses | 4 471.00 | | | 4 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 540.00 | 194 190.00 | 1 350.00 | 195 540.00 |
VW VAT | 35 675.00 | 35 675.00 | | 35 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 367.00 | 334 367.00 | | 334 367.00 |
