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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 | 24 982.00 | 18 912.00 | 6 070.00 | 24 982.00 |
AR Technical installations, industrial equipment and tools | 7 874.00 | 5 679.00 | 2 194.00 | 7 874.00 |
AT Other tangible assets | 86 636.00 | 44 634.00 | 42 002.00 | 86 636.00 |
BH Other financial assets | 10 554.00 | | 10 554.00 | 10 554.00 |
BJ TOTAL (I) | 130 252.00 | 69 225.00 | 61 027.00 | 130 252.00 |
BX Customers and related accounts | 241 921.00 | | 241 921.00 | 241 921.00 |
BZ Other receivables | 71 991.00 | | 71 991.00 | 71 991.00 |
CF Cash and cash equivalents | 114 459.00 | | 114 459.00 | 114 459.00 |
CH Prepaid expenses | 8 552.00 | | 8 552.00 | 8 552.00 |
CJ TOTAL (II) | 436 923.00 | | 436 923.00 | 436 923.00 |
CO Grand total (0 to V) | 567 175.00 | 69 225.00 | 497 950.00 | 567 175.00 |
CU Other investments | 207.00 | | 207.00 | 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 37 211.00 | 29 610.00 | | 37 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 252.00 | 87 602.00 | | 50 252.00 |
DL TOTAL (I) | 96 264.00 | 126 011.00 | | 96 264.00 |
DU Loans and Debts from Credit Institutions (3) | 10 254.00 | 16 297.00 | | 10 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 143.00 | | |
DX Trade payables and related accounts | 158 643.00 | 101 338.00 | | 158 643.00 |
DY Tax and social security liabilities | 232 646.00 | 254 164.00 | | 232 646.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 401 686.00 | 371 942.00 | | 401 686.00 |
EE Grand total (I to V) | 497 950.00 | 497 954.00 | | 497 950.00 |
EG Accrued income and payables due within one year | 397 775.00 | 363 388.00 | | 397 775.00 |
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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 | 297 114.00 | 42 157.00 | 339 271.00 | 297 114.00 |
FG Production sold - services | 706 839.00 | 390 398.00 | 1 097 237.00 | 706 839.00 |
FJ Net sales | 1 003 953.00 | 432 555.00 | 1 436 508.00 | 1 003 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 1 761.00 | |
FR Total operating income (I) | | | 1 438 718.00 | |
FU Purchases of raw materials and other supplies | | | 179 066.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 481 499.00 | |
FX Taxes, duties, and similar payments | | | 9 673.00 | |
FY Salaries and Wages | | | 496 458.00 | |
FZ Social Security Contributions | | | 186 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 470.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 366 258.00 | |
GG - OPERATING RESULT (I - II) | | | 72 460.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 93.00 | |
GS Negative differences of foreign exchange | | | 756.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 260.00 | | | 260.00 |
HD Total exceptional income (VII) | 260.00 | | | 260.00 |
HF Exceptional expenses on capital transactions | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HJ Employee participation in company results | 17 903.00 | 35 028.00 | | 17 903.00 |
HK Income tax | 3 458.00 | 17 483.00 | | 3 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 981.00 | 1 601 835.00 | | 1 438 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 728.00 | 1 514 234.00 | | 1 388 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 252.00 | 87 602.00 | | 50 252.00 |
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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 | 119 215.00 | | 22 209.00 | 119 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 10 760.00 | |
I4 DECREASES Grand Total | | 11 172.00 | 130 252.00 | |
IO DECREASES Total including other intangible assets | | | 24 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 912.00 | 94 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 982.00 | | | 24 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 514.00 | | 11 908.00 | 93 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719.00 | | 10 301.00 | 719.00 |
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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 | 66 667.00 | 13 470.00 | 10 912.00 | 66 667.00 |
PE DEPRECIATION Total including other intangible assets | 15 412.00 | 3 500.00 | | 15 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 255.00 | 9 970.00 | 10 912.00 | 51 255.00 |
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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 | 158 643.00 | 158 643.00 | | 158 643.00 |
8C Staff and Related Accounts | 119 200.00 | 119 200.00 | | 119 200.00 |
8D Social Security and Other Social Organizations | 65 397.00 | 65 397.00 | | 65 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 10 554.00 | | | 10 554.00 |
UX Other trade receivables | 241 921.00 | | | 241 921.00 |
UZ Social Security, other social security organizations | 2 040.00 | | | 2 040.00 |
VB VAT | 23 443.00 | | | 23 443.00 |
VG Loans with a maturity of up to one year at origin | 10 254.00 | 6 343.00 | 3 911.00 | 10 254.00 |
VJ Loans taken out during the year | 3 395.00 | | | 3 395.00 |
VK Loans repaid during the year | 9 438.00 | | | 9 438.00 |
VM Income taxes | 46 506.00 | | | 46 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 8 552.00 | | | 8 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 018.00 | 322 464.00 | 10 554.00 | 333 018.00 |
VW VAT | 47 417.00 | 47 417.00 | | 47 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 686.00 | 397 775.00 | 3 911.00 | 401 686.00 |
