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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 328.00 | 10 328.00 | | 10 328.00 |
AR Technical installations, industrial equipment and tools | 61 524.00 | 54 426.00 | 7 098.00 | 61 524.00 |
AT Other tangible assets | 119 636.00 | 119 636.00 | | 119 636.00 |
BH Other financial assets | 13 662.00 | | 13 662.00 | 13 662.00 |
BJ TOTAL (I) | 219 151.00 | 184 390.00 | 34 761.00 | 219 151.00 |
BL Raw materials, supplies | 32 146.00 | | 32 146.00 | 32 146.00 |
BN Goods in progress | 24 809.00 | | 24 809.00 | 24 809.00 |
BX Customers and related accounts | 1 637 792.00 | 36 735.00 | 1 601 056.00 | 1 637 792.00 |
BZ Other receivables | 205 574.00 | | 205 574.00 | 205 574.00 |
CD Marketable securities | 1 010 007.00 | | 1 010 007.00 | 1 010 007.00 |
CF Cash and cash equivalents | 514.00 | | 514.00 | 514.00 |
CH Prepaid expenses | 50 079.00 | | 50 079.00 | 50 079.00 |
CJ TOTAL (II) | 2 960 920.00 | 36 735.00 | 2 924 185.00 | 2 960 920.00 |
CO Grand total (0 to V) | 3 180 071.00 | 221 125.00 | 2 958 946.00 | 3 180 071.00 |
CP Shares due in less than one year | 13 662.00 | | | 13 662.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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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 |
DG Other reserves | 918 295.00 | 918 076.00 | | 918 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 481.00 | 358 219.00 | | 434 481.00 |
DJ Investment subsidies | | 2 147.00 | | |
DL TOTAL (I) | 1 572 776.00 | 1 498 441.00 | | 1 572 776.00 |
DU Loans and Debts from Credit Institutions (3) | 31 932.00 | 17 319.00 | | 31 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 921.00 | | |
DX Trade payables and related accounts | 492 761.00 | 308 889.00 | | 492 761.00 |
DY Tax and social security liabilities | 816 961.00 | 657 948.00 | | 816 961.00 |
EA Other liabilities | 35 630.00 | 25 870.00 | | 35 630.00 |
EB Prepaid income (2) | 8 886.00 | 6 902.00 | | 8 886.00 |
EC TOTAL (IV) | 1 386 170.00 | 1 040 849.00 | | 1 386 170.00 |
EE Grand total (I to V) | 2 958 946.00 | 2 539 291.00 | | 2 958 946.00 |
EG Accrued income and payables due within one year | 1 386 170.00 | 1 040 849.00 | | 1 386 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 932.00 | | | 31 932.00 |
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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 | 5 868 202.00 | | 5 868 202.00 | 5 868 202.00 |
FJ Net sales | 5 868 202.00 | | 5 868 202.00 | 5 868 202.00 |
FM Inventory production | | | -25 531.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 950.00 | |
FQ Other income | | | 1 890.00 | |
FR Total operating income (I) | | | 5 870 512.00 | |
FU Purchases of raw materials and other supplies | | | 1 993 627.00 | |
FV Inventory change (raw materials and supplies) | | | 32 284.00 | |
FW Other purchases and external expenses | | | 880 585.00 | |
FX Taxes, duties, and similar payments | | | 67 714.00 | |
FY Salaries and Wages | | | 1 612 345.00 | |
FZ Social Security Contributions | | | 765 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 080.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 5 378 680.00 | |
GG - OPERATING RESULT (I - II) | | | 491 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 139.00 | |
GL Other interest and similar income | | | 3 695.00 | |
GP Total financial income (V) | | | 4 834.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 433.00 | -2 984.00 | | 12 433.00 |
HA Exceptional income from management transactions | | 6 367.00 | | |
HB Exceptional income from capital transactions | 11 313.00 | 4 229.00 | | 11 313.00 |
HD Total exceptional income (VII) | 11 313.00 | 10 596.00 | | 11 313.00 |
HE Exceptional expenses on management operations | 17.00 | 51.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 51.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 296.00 | 10 545.00 | | 11 296.00 |
HK Income tax | 73 356.00 | 39 826.00 | | 73 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 886 659.00 | 5 227 510.00 | | 5 886 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 452 178.00 | 4 869 292.00 | | 5 452 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 481.00 | 358 219.00 | | 434 481.00 |
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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 | 246 457.00 | | 4 908.00 | 246 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 662.00 | |
I4 DECREASES Grand Total | | 32 214.00 | 219 151.00 | |
IO DECREASES Total including other intangible assets | | | 10 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 214.00 | 181 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 328.00 | | | 10 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 026.00 | | 4 348.00 | 209 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 102.00 | | 560.00 | 27 102.00 |
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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 | 202 371.00 | 14 234.00 | 32 214.00 | 202 371.00 |
PE DEPRECIATION Total including other intangible assets | 10 328.00 | | | 10 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 042.00 | 14 234.00 | 32 214.00 | 192 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 173.00 | 12 080.00 | 8 517.00 | 33 173.00 |
7B Total provisions for depreciation | 33 173.00 | 12 080.00 | 8 517.00 | 33 173.00 |
7C Grand total | 33 173.00 | 12 080.00 | 8 517.00 | 33 173.00 |
UE of which provisions and reversals: - Operating | | 12 080.00 | 8 517.00 | |
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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 | 492 761.00 | 492 761.00 | | 492 761.00 |
8C Staff and Related Accounts | 333 543.00 | 333 543.00 | | 333 543.00 |
8D Social Security and Other Social Organizations | 215 525.00 | 215 525.00 | | 215 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 630.00 | 35 630.00 | | 35 630.00 |
8L Deferred income | 8 886.00 | 8 886.00 | | 8 886.00 |
UT Other financial assets | 13 662.00 | 13 662.00 | | 13 662.00 |
UX Other trade receivables | 1 571 830.00 | 1 571 830.00 | | 1 571 830.00 |
UY Staff and related accounts | 789.00 | 789.00 | | 789.00 |
UZ Social Security, other social security organizations | 1 198.00 | 1 198.00 | | 1 198.00 |
VA Doubtful or disputed receivables | 65 962.00 | 65 962.00 | | 65 962.00 |
VB VAT | 58 343.00 | 58 343.00 | | 58 343.00 |
VC Group and associates | 43 139.00 | 43 139.00 | | 43 139.00 |
VG Loans with a maturity of up to one year at origin | 31 932.00 | 31 932.00 | | 31 932.00 |
VK Loans repaid during the year | 17 297.00 | | | 17 297.00 |
VM Income taxes | 98 636.00 | 98 636.00 | | 98 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 750.00 | 42 750.00 | | 42 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 469.00 | 3 469.00 | | 3 469.00 |
VS Prepaid expenses | 50 079.00 | 50 079.00 | | 50 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 907 107.00 | 1 907 107.00 | | 1 907 107.00 |
VW VAT | 225 142.00 | 225 142.00 | | 225 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 170.00 | 1 386 170.00 | | 1 386 170.00 |
