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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 | 40 661.00 | 40 270.00 | 391.00 | 40 661.00 |
AH Goodwill | 119 230.00 | | 119 230.00 | 119 230.00 |
AP Buildings | 308 871.00 | 146 470.00 | 162 401.00 | 308 871.00 |
AR Technical installations, industrial equipment and tools | 120 113.00 | 95 945.00 | 24 168.00 | 120 113.00 |
AT Other tangible assets | 591 869.00 | 499 465.00 | 92 403.00 | 591 869.00 |
BH Other financial assets | 26 354.00 | | 26 354.00 | 26 354.00 |
BJ TOTAL (I) | 1 211 054.00 | 782 150.00 | 428 904.00 | 1 211 054.00 |
BL Raw materials, supplies | 219 878.00 | | 219 878.00 | 219 878.00 |
BN Goods in progress | 10 766.00 | | 10 766.00 | 10 766.00 |
BR Intermediate and finished products | | 1.00 | | |
BX Customers and related accounts | 1 617 535.00 | 166 933.00 | 1 450 602.00 | 1 617 535.00 |
BZ Other receivables | 109 111.00 | | 109 111.00 | 109 111.00 |
CF Cash and cash equivalents | 698 782.00 | | 698 782.00 | 698 782.00 |
CH Prepaid expenses | 6 411.00 | | 6 411.00 | 6 411.00 |
CJ TOTAL (II) | 2 662 484.00 | 166 933.00 | 2 495 550.00 | 2 662 484.00 |
CO Grand total (0 to V) | 3 873 538.00 | 949 083.00 | 2 924 455.00 | 3 873 538.00 |
CU Other investments | 3 956.00 | | 3 956.00 | 3 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 074 239.00 | | | 1 074 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 191.00 | | | 241 191.00 |
DL TOTAL (I) | 1 755 431.00 | | | 1 755 431.00 |
DU Loans and Debts from Credit Institutions (3) | 43 384.00 | | | 43 384.00 |
DX Trade payables and related accounts | 369 595.00 | | | 369 595.00 |
DY Tax and social security liabilities | 523 463.00 | | | 523 463.00 |
EA Other liabilities | 127 725.00 | | | 127 725.00 |
EB Prepaid income (2) | 104 856.00 | | | 104 856.00 |
EC TOTAL (IV) | 1 169 024.00 | | | 1 169 024.00 |
EE Grand total (I to V) | 2 924 455.00 | | | 2 924 455.00 |
EG Accrued income and payables due within one year | 1 140 449.00 | | | 1 140 449.00 |
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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 | 5 489 481.00 | | 5 489 481.00 | 5 489 481.00 |
FJ Net sales | 5 489 481.00 | | 5 489 481.00 | 5 489 481.00 |
FM Inventory production | | | -36 927.00 | |
FO Operating subsidies | | | 20 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 784.00 | |
FQ Other income | | | 6 521.00 | |
FR Total operating income (I) | | | 5 502 819.00 | |
FU Purchases of raw materials and other supplies | | | 1 853 504.00 | |
FV Inventory change (raw materials and supplies) | | | 16 517.00 | |
FW Other purchases and external expenses | | | 1 223 197.00 | |
FX Taxes, duties, and similar payments | | | 65 529.00 | |
FY Salaries and Wages | | | 1 132 416.00 | |
FZ Social Security Contributions | | | 760 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 978.00 | |
GE Other Expenses | | | 14 388.00 | |
GF Total Operating Expenses (II) | | | 5 258 587.00 | |
GG - OPERATING RESULT (I - II) | | | 244 232.00 | |
GL Other interest and similar income | | | 1 450.00 | |
GP Total financial income (V) | | | 1 450.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 011.00 | | | 9 011.00 |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | 2 553.00 | | | 2 553.00 |
HD Total exceptional income (VII) | 2 763.00 | | | 2 763.00 |
HE Exceptional expenses on management operations | 11 038.00 | | | 11 038.00 |
HH Total exceptional expenses (VIII) | 11 038.00 | | | 11 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 275.00 | | | -8 275.00 |
HK Income tax | -3 812.00 | | | -3 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 507 032.00 | | | 5 507 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 265 841.00 | | | 5 265 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 191.00 | | | 241 191.00 |
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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 | 1 187 465.00 | | 71 438.00 | 1 187 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 310.00 | |
I4 DECREASES Grand Total | | 47 848.00 | 1 211 054.00 | |
IO DECREASES Total including other intangible assets | | | 159 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 848.00 | 1 020 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 365.00 | | 526.00 | 159 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 289.00 | | 69 412.00 | 999 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 810.00 | | 1 500.00 | 28 810.00 |
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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 | 779 739.00 | 50 259.00 | 47 848.00 | 779 739.00 |
PE DEPRECIATION Total including other intangible assets | 40 135.00 | 135.00 | | 40 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 604.00 | 50 124.00 | 47 848.00 | 739 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 728.00 | 141 978.00 | 13 773.00 | 38 728.00 |
7B Total provisions for depreciation | 38 728.00 | 141 978.00 | 13 773.00 | 38 728.00 |
7C Grand total | 38 728.00 | 141 978.00 | 13 773.00 | 38 728.00 |
UE of which provisions and reversals: - Operating | | 141 978.00 | 13 773.00 | |
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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 | 369 595.00 | 369 595.00 | | 369 595.00 |
8C Staff and Related Accounts | 53 626.00 | 53 626.00 | | 53 626.00 |
8D Social Security and Other Social Organizations | 139 501.00 | 139 501.00 | | 139 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 725.00 | 127 725.00 | | 127 725.00 |
8L Deferred income | 104 856.00 | 104 856.00 | | 104 856.00 |
UT Other financial assets | 26 354.00 | | | 26 354.00 |
UX Other trade receivables | 1 383 663.00 | | | 1 383 663.00 |
UY Staff and related accounts | 3 885.00 | | | 3 885.00 |
UZ Social Security, other social security organizations | 1 202.00 | | | 1 202.00 |
VA Doubtful or disputed receivables | 233 872.00 | | | 233 872.00 |
VB VAT | 19 220.00 | | | 19 220.00 |
VH Loans with a maturity of more than one year at origin | 43 384.00 | 14 810.00 | 28 575.00 | 43 384.00 |
VJ Loans taken out during the year | 44 605.00 | | | 44 605.00 |
VK Loans repaid during the year | 1 230.00 | | | 1 230.00 |
VM Income taxes | 79 278.00 | | | 79 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 059.00 | 17 059.00 | | 17 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 526.00 | | | 5 526.00 |
VS Prepaid expenses | 6 411.00 | | | 6 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 759 411.00 | 1 733 058.00 | 26 354.00 | 1 759 411.00 |
VW VAT | 313 277.00 | 313 277.00 | | 313 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 024.00 | 1 140 449.00 | 28 575.00 | 1 169 024.00 |
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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 | 38.00 | 44.00 | | 38.00 |
ZE Dividends | 5.00 | 5.00 | | 5.00 |
