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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 | 19 517.00 | 19 517.00 | | 19 517.00 |
AN Land | 90 707.00 | 81 405.00 | 9 302.00 | 90 707.00 |
AR Technical installations, industrial equipment and tools | 102 835.00 | 88 494.00 | 14 340.00 | 102 835.00 |
AT Other tangible assets | 205 742.00 | 154 886.00 | 50 856.00 | 205 742.00 |
BH Other financial assets | 16 065.00 | | 16 065.00 | 16 065.00 |
BJ TOTAL (I) | 434 868.00 | 344 303.00 | 90 564.00 | 434 868.00 |
BL Raw materials, supplies | 2 919.00 | | 2 919.00 | 2 919.00 |
BX Customers and related accounts | 5 084 814.00 | | 5 084 814.00 | 5 084 814.00 |
BZ Other receivables | 236 209.00 | | 236 209.00 | 236 209.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 395 694.00 | | 395 694.00 | 395 694.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 5 720 791.00 | | 5 720 791.00 | 5 720 791.00 |
CO Grand total (0 to V) | 6 155 659.00 | 344 303.00 | 5 811 356.00 | 6 155 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DE Statutory or contractual reserves | 558 090.00 | 558 090.00 | | 558 090.00 |
DG Other reserves | 116 694.00 | | | 116 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 297.00 | 116 694.00 | | 190 297.00 |
DL TOTAL (I) | 970 681.00 | 780 384.00 | | 970 681.00 |
DP Provisions for Risks | 4 176.00 | | | 4 176.00 |
DR TOTAL (IV) | 4 176.00 | | | 4 176.00 |
DU Loans and Debts from Credit Institutions (3) | 260 710.00 | 317 126.00 | | 260 710.00 |
DX Trade payables and related accounts | 2 475 496.00 | 1 140 687.00 | | 2 475 496.00 |
DY Tax and social security liabilities | 1 361 989.00 | 983 829.00 | | 1 361 989.00 |
EB Prepaid income (2) | 738 302.00 | 333 092.00 | | 738 302.00 |
EC TOTAL (IV) | 4 836 498.00 | 2 774 735.00 | | 4 836 498.00 |
EE Grand total (I to V) | 5 811 356.00 | 3 555 120.00 | | 5 811 356.00 |
EG Accrued income and payables due within one year | 4 818 786.00 | 2 774 735.00 | | 4 818 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225 397.00 | 317 126.00 | | 225 397.00 |
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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 | 10 336 618.00 | | 10 336 618.00 | 10 336 618.00 |
FJ Net sales | 10 336 618.00 | | 10 336 618.00 | 10 336 618.00 |
FO Operating subsidies | | | 4 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 656.00 | |
FQ Other income | | | 9 070.00 | |
FR Total operating income (I) | | | 10 389 026.00 | |
FU Purchases of raw materials and other supplies | | | 2 852 690.00 | |
FV Inventory change (raw materials and supplies) | | | -207.00 | |
FW Other purchases and external expenses | | | 4 404 601.00 | |
FX Taxes, duties, and similar payments | | | 111 790.00 | |
FY Salaries and Wages | | | 1 573 312.00 | |
FZ Social Security Contributions | | | 1 164 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 176.00 | |
GE Other Expenses | | | 2 206.00 | |
GF Total Operating Expenses (II) | | | 10 128 814.00 | |
GG - OPERATING RESULT (I - II) | | | 260 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 5 200.00 | |
GU Total financial expenses (VI) | | | 5 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 280.00 | 600.00 | | 24 280.00 |
HB Exceptional income from capital transactions | | 650.00 | | |
HD Total exceptional income (VII) | 24 280.00 | 1 250.00 | | 24 280.00 |
HE Exceptional expenses on management operations | 22 613.00 | 9 365.00 | | 22 613.00 |
HH Total exceptional expenses (VIII) | 22 613.00 | 9 365.00 | | 22 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 666.00 | -8 115.00 | | 1 666.00 |
HK Income tax | 66 496.00 | 32 683.00 | | 66 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 413 421.00 | 7 989 563.00 | | 10 413 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 223 123.00 | 7 872 869.00 | | 10 223 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 297.00 | 116 694.00 | | 190 297.00 |
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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 | | | 37 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 802.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 176.00 | | |
7C Grand total | | 4 176.00 | | |
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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 | 2 475 497.00 | 2 475 497.00 | | 2 475 497.00 |
8C Staff and Related Accounts | 15 062.00 | 15 062.00 | | 15 062.00 |
8D Social Security and Other Social Organizations | 205 777.00 | 205 777.00 | | 205 777.00 |
8L Deferred income | 738 302.00 | 738 302.00 | | 738 302.00 |
UT Other financial assets | 16 066.00 | | | 16 066.00 |
UX Other trade receivables | 5 084 126.00 | | | 5 084 126.00 |
UZ Social Security, other social security organizations | 14 127.00 | | | 14 127.00 |
VB VAT | 203 709.00 | | | 203 709.00 |
VG Loans with a maturity of up to one year at origin | 225 397.00 | 225 397.00 | | 225 397.00 |
VH Loans with a maturity of more than one year at origin | 35 313.00 | 17 602.00 | 17 711.00 | 35 313.00 |
VP Miscellaneous | 14 062.00 | | | 14 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 504.00 | 44 504.00 | | 44 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 311.00 | | | 4 311.00 |
VS Prepaid expenses | 1 104.00 | | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 337 505.00 | 5 321 439.00 | 16 066.00 | 5 337 505.00 |
VW VAT | 1 096 646.00 | 1 096 646.00 | | 1 096 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 836 498.00 | 4 818 787.00 | 17 711.00 | 4 836 498.00 |
