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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 | 42 672.00 | 41 405.00 | 1 267.00 | 42 672.00 |
AH Goodwill | 15 245.00 | 3 049.00 | 12 196.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 366 608.00 | 357 941.00 | 8 668.00 | 366 608.00 |
AT Other tangible assets | 43 702.00 | 38 088.00 | 5 614.00 | 43 702.00 |
BJ TOTAL (I) | 468 227.00 | 440 483.00 | 27 744.00 | 468 227.00 |
BX Customers and related accounts | 770 546.00 | | 770 546.00 | 770 546.00 |
BZ Other receivables | 1 117 838.00 | | 1 117 838.00 | 1 117 838.00 |
CF Cash and cash equivalents | 30 146.00 | | 30 146.00 | 30 146.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 1 919 064.00 | | 1 919 064.00 | 1 919 064.00 |
CO Grand total (0 to V) | 2 387 290.00 | 440 483.00 | 1 946 808.00 | 2 387 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 708 015.00 | | | 708 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 455.00 | | | 260 455.00 |
DL TOTAL (I) | 976 855.00 | | | 976 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 774.00 | | | 41 774.00 |
DX Trade payables and related accounts | 426 478.00 | | | 426 478.00 |
DY Tax and social security liabilities | 492 965.00 | | | 492 965.00 |
EA Other liabilities | 8 736.00 | | | 8 736.00 |
EC TOTAL (IV) | 969 953.00 | | | 969 953.00 |
EE Grand total (I to V) | 1 946 808.00 | | | 1 946 808.00 |
EG Accrued income and payables due within one year | 928 179.00 | | | 928 179.00 |
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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 | 3 620 059.00 | | 3 620 059.00 | 3 620 059.00 |
FJ Net sales | 3 620 059.00 | | 3 620 059.00 | 3 620 059.00 |
FO Operating subsidies | | | 16 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 394.00 | |
FQ Other income | | | 807.00 | |
FR Total operating income (I) | | | 3 638 677.00 | |
FS Purchases of goods (including customs duties) | | | 1 179.00 | |
FU Purchases of raw materials and other supplies | | | 14 562.00 | |
FW Other purchases and external expenses | | | 1 499 929.00 | |
FX Taxes, duties, and similar payments | | | 67 695.00 | |
FY Salaries and Wages | | | 1 264 087.00 | |
FZ Social Security Contributions | | | 402 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 933.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 267 851.00 | |
GG - OPERATING RESULT (I - II) | | | 370 826.00 | |
GL Other interest and similar income | | | 8 835.00 | |
GP Total financial income (V) | | | 8 835.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 394.00 | | | 1 394.00 |
HA Exceptional income from management transactions | 6 252.00 | | | 6 252.00 |
HB Exceptional income from capital transactions | 889.00 | | | 889.00 |
HD Total exceptional income (VII) | 7 141.00 | | | 7 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 141.00 | | | 7 141.00 |
HJ Employee participation in company results | 40 578.00 | | | 40 578.00 |
HK Income tax | 85 517.00 | | | 85 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 654 653.00 | | | 3 654 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 394 198.00 | | | 3 394 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 455.00 | | | 260 455.00 |
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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 | 503 132.00 | | 2 077.00 | 503 132.00 |
I4 DECREASES Grand Total | | 36 982.00 | 468 227.00 | |
IO DECREASES Total including other intangible assets | | | 57 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 982.00 | 410 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 502.00 | | 1 414.00 | 56 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 630.00 | | 662.00 | 446 630.00 |
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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 | 459 532.00 | 17 933.00 | 36 982.00 | 459 532.00 |
PE DEPRECIATION Total including other intangible assets | 42 782.00 | 1 672.00 | | 42 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 750.00 | 16 261.00 | 36 982.00 | 416 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 774.00 | | 41 774.00 | 41 774.00 |
8B Suppliers and Related Accounts | 426 478.00 | 426 478.00 | | 426 478.00 |
8C Staff and Related Accounts | 183 155.00 | 183 155.00 | | 183 155.00 |
8D Social Security and Other Social Organizations | 143 142.00 | 143 142.00 | | 143 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 736.00 | 8 736.00 | | 8 736.00 |
UX Other trade receivables | 770 546.00 | | | 770 546.00 |
UY Staff and related accounts | 1 079.00 | | | 1 079.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VB VAT | 67 655.00 | | | 67 655.00 |
VC Group and associates | 1 022 416.00 | | | 1 022 416.00 |
VN Other taxes, similar payments | 26 521.00 | | | 26 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 533.00 | | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 888 918.00 | 1 888 918.00 | | 1 888 918.00 |
VW VAT | 166 638.00 | 166 638.00 | | 166 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 953.00 | 928 179.00 | 41 774.00 | 969 953.00 |
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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 | 61.00 | | | 61.00 |
