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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 | 57 061.00 | 55 557.00 | 1 504.00 | 57 061.00 |
AR Technical installations, industrial equipment and tools | 4 847.00 | 4 847.00 | | 4 847.00 |
AT Other tangible assets | 171 841.00 | 152 567.00 | 19 273.00 | 171 841.00 |
BH Other financial assets | 14 178.00 | | 14 178.00 | 14 178.00 |
BJ TOTAL (I) | 247 926.00 | 212 971.00 | 34 956.00 | 247 926.00 |
BT Goods | 64 659.00 | | 64 659.00 | 64 659.00 |
BX Customers and related accounts | 995 749.00 | 7 840.00 | 987 909.00 | 995 749.00 |
BZ Other receivables | 84 516.00 | | 84 516.00 | 84 516.00 |
CF Cash and cash equivalents | 493 261.00 | | 493 261.00 | 493 261.00 |
CH Prepaid expenses | 15 364.00 | | 15 364.00 | 15 364.00 |
CJ TOTAL (II) | 1 653 549.00 | 7 840.00 | 1 645 709.00 | 1 653 549.00 |
CO Grand total (0 to V) | 1 901 476.00 | 220 811.00 | 1 680 665.00 | 1 901 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 681 189.00 | 661 788.00 | | 681 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 200.00 | 19 401.00 | | 19 200.00 |
DL TOTAL (I) | 920 389.00 | 901 189.00 | | 920 389.00 |
DU Loans and Debts from Credit Institutions (3) | 22 002.00 | 79 231.00 | | 22 002.00 |
DX Trade payables and related accounts | 230 291.00 | 257 657.00 | | 230 291.00 |
DY Tax and social security liabilities | 460 046.00 | 525 509.00 | | 460 046.00 |
EA Other liabilities | 9 319.00 | 23 699.00 | | 9 319.00 |
EB Prepaid income (2) | 38 617.00 | 44 807.00 | | 38 617.00 |
EC TOTAL (IV) | 760 276.00 | 930 903.00 | | 760 276.00 |
EE Grand total (I to V) | 1 680 665.00 | 1 832 092.00 | | 1 680 665.00 |
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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 | 3 997 298.00 | | 3 997 298.00 | 3 997 298.00 |
FJ Net sales | 3 997 298.00 | | 3 997 298.00 | 3 997 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 539.00 | |
FQ Other income | | | 1 438.00 | |
FR Total operating income (I) | | | 4 028 275.00 | |
FT Inventory change (goods) | | | 33 990.00 | |
FU Purchases of raw materials and other supplies | | | 885 210.00 | |
FW Other purchases and external expenses | | | 1 141 293.00 | |
FX Taxes, duties, and similar payments | | | 75 861.00 | |
FY Salaries and Wages | | | 1 288 159.00 | |
FZ Social Security Contributions | | | 556 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 840.00 | |
GE Other Expenses | | | 2 930.00 | |
GF Total Operating Expenses (II) | | | 4 000 497.00 | |
GG - OPERATING RESULT (I - II) | | | 27 778.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 771.00 | 5 167.00 | | 32 771.00 |
HB Exceptional income from capital transactions | 3 000.00 | 5 167.00 | | 3 000.00 |
HD Total exceptional income (VII) | 35 771.00 | 5 167.00 | | 35 771.00 |
HE Exceptional expenses on management operations | 36 574.00 | 2 979.00 | | 36 574.00 |
HH Total exceptional expenses (VIII) | 36 574.00 | 2 979.00 | | 36 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -803.00 | 2 188.00 | | -803.00 |
HK Income tax | 7 445.00 | 11 931.00 | | 7 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 064 046.00 | 3 660 345.00 | | 4 064 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 044 847.00 | 3 640 944.00 | | 4 044 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 200.00 | 19 401.00 | | 19 200.00 |
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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 | 256 333.00 | | 26 194.00 | 256 333.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 161.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 161.00 | 14 178.00 | |
I4 DECREASES Grand Total | | 34 601.00 | 247 926.00 | |
IO DECREASES Total including other intangible assets | | 1 300.00 | 57 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 140.00 | 176 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 361.00 | | 5 000.00 | 53 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 633.00 | | 21 194.00 | 187 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 339.00 | | | 15 339.00 |
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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 | 237 959.00 | 8 452.00 | 33 440.00 | 237 959.00 |
PE DEPRECIATION Total including other intangible assets | 53 361.00 | 3 496.00 | 1 300.00 | 53 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 598.00 | 4 956.00 | 32 140.00 | 184 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 840.00 | | |
7B Total provisions for depreciation | | 7 840.00 | | |
7C Grand total | | 7 840.00 | | |
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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 | 230 291.00 | 230 291.00 | | 230 291.00 |
8C Staff and Related Accounts | 92 511.00 | 92 511.00 | | 92 511.00 |
8D Social Security and Other Social Organizations | 160 241.00 | 160 241.00 | | 160 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 319.00 | 9 319.00 | | 9 319.00 |
8L Deferred income | 38 617.00 | 38 617.00 | | 38 617.00 |
UT Other financial assets | 14 178.00 | | | 14 178.00 |
UX Other trade receivables | 983 965.00 | | | 983 965.00 |
VA Doubtful or disputed receivables | 11 784.00 | | | 11 784.00 |
VB VAT | 27 285.00 | | | 27 285.00 |
VH Loans with a maturity of more than one year at origin | 22 002.00 | 22 002.00 | | 22 002.00 |
VM Income taxes | 43 764.00 | | | 43 764.00 |
VN Other taxes, similar payments | 857.00 | | | 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 961.00 | 52 961.00 | | 52 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 610.00 | | | 12 610.00 |
VS Prepaid expenses | 15 364.00 | | | 15 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 807.00 | 1 095 629.00 | 14 178.00 | 1 109 807.00 |
VW VAT | 154 334.00 | 154 334.00 | | 154 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 276.00 | 760 276.00 | | 760 276.00 |
