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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 | 14 267.00 | 13 473.00 | 794.00 | 14 267.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 900 517.00 | 744 282.00 | 156 235.00 | 900 517.00 |
AT Other tangible assets | 439 943.00 | 338 746.00 | 101 197.00 | 439 943.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 25 525.00 | | 25 525.00 | 25 525.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 1 384 137.00 | 1 096 501.00 | 287 636.00 | 1 384 137.00 |
BL Raw materials, supplies | 224 653.00 | | 224 653.00 | 224 653.00 |
BX Customers and related accounts | 549 530.00 | | 549 530.00 | 549 530.00 |
BZ Other receivables | 32 942.00 | | 32 942.00 | 32 942.00 |
CF Cash and cash equivalents | 369 651.00 | | 369 651.00 | 369 651.00 |
CH Prepaid expenses | 3 916.00 | | 3 916.00 | 3 916.00 |
CJ TOTAL (II) | 1 180 692.00 | | 1 180 692.00 | 1 180 692.00 |
CO Grand total (0 to V) | 2 564 829.00 | 1 096 501.00 | 1 468 328.00 | 2 564 829.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 679 430.00 | 602 808.00 | | 679 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 865.00 | 76 622.00 | | 97 865.00 |
DL TOTAL (I) | 898 295.00 | 800 430.00 | | 898 295.00 |
DU Loans and Debts from Credit Institutions (3) | 124 735.00 | 134 997.00 | | 124 735.00 |
DX Trade payables and related accounts | 272 674.00 | 206 647.00 | | 272 674.00 |
DY Tax and social security liabilities | 166 426.00 | 153 015.00 | | 166 426.00 |
EA Other liabilities | 6 197.00 | 23 419.00 | | 6 197.00 |
EC TOTAL (IV) | 570 033.00 | 518 077.00 | | 570 033.00 |
EE Grand total (I to V) | 1 468 328.00 | 1 318 507.00 | | 1 468 328.00 |
EG Accrued income and payables due within one year | 489 794.00 | 518 077.00 | | 489 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 162 640.00 | | 162 640.00 | 162 640.00 |
FG Production sold - services | 2 033 382.00 | 5 251.00 | 2 038 633.00 | 2 033 382.00 |
FJ Net sales | 2 196 022.00 | 5 251.00 | 2 201 273.00 | 2 196 022.00 |
FO Operating subsidies | | | 4 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 737.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 2 216 601.00 | |
FS Purchases of goods (including customs duties) | | | 14 207.00 | |
FU Purchases of raw materials and other supplies | | | 1 020 988.00 | |
FV Inventory change (raw materials and supplies) | | | -19 167.00 | |
FW Other purchases and external expenses | | | 422 046.00 | |
FX Taxes, duties, and similar payments | | | 17 776.00 | |
FY Salaries and Wages | | | 381 431.00 | |
FZ Social Security Contributions | | | 196 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 579.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 2 116 805.00 | |
GG - OPERATING RESULT (I - II) | | | 99 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 505.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 558.00 | |
GR Interest and similar expenses | | | 1 780.00 | |
GU Total financial expenses (VI) | | | 1 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 737.00 | 26 520.00 | | 10 737.00 |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | | | 22 500.00 |
HE Exceptional expenses on management operations | 701.00 | 615.00 | | 701.00 |
HH Total exceptional expenses (VIII) | 701.00 | 615.00 | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 799.00 | -615.00 | | 21 799.00 |
HK Income tax | 22 506.00 | 15 394.00 | | 22 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 239 658.00 | 2 206 068.00 | | 2 239 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 141 793.00 | 2 129 446.00 | | 2 141 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 865.00 | 76 622.00 | | 97 865.00 |
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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 | 1 453 663.00 | | 109 456.00 | 1 453 663.00 |
I3 DECREASES Total Financial Fixed Assets | 75 483.00 | | 27 885.00 | 75 483.00 |
I4 DECREASES Grand Total | 75 483.00 | 103 500.00 | 1 384 137.00 | 75 483.00 |
IO DECREASES Total including other intangible assets | | | 15 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 500.00 | 1 340 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 792.00 | | | 15 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336 562.00 | | 107 397.00 | 1 336 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 309.00 | | 2 059.00 | 101 309.00 |
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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 | 1 117 422.00 | 82 579.00 | 103 500.00 | 1 117 422.00 |
PE DEPRECIATION Total including other intangible assets | 12 878.00 | 595.00 | | 12 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104 544.00 | 81 984.00 | 103 500.00 | 1 104 544.00 |
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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 | 272 674.00 | 272 674.00 | | 272 674.00 |
8C Staff and Related Accounts | 22 264.00 | 22 264.00 | | 22 264.00 |
8D Social Security and Other Social Organizations | 49 028.00 | 49 020.00 | | 49 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 197.00 | 6 197.00 | | 6 197.00 |
UT Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
UX Other trade receivables | 549 530.00 | 549 530.00 | | 549 530.00 |
UZ Social Security, other social security organizations | 246.00 | 246.00 | | 246.00 |
VB VAT | 10 003.00 | 10 003.00 | | 10 003.00 |
VH Loans with a maturity of more than one year at origin | 124 735.00 | 44 496.00 | 80 239.00 | 124 735.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 44 815.00 | | | 44 815.00 |
VM Income taxes | 10 141.00 | 10 141.00 | | 10 141.00 |
VP Miscellaneous | 8 366.00 | 8 366.00 | | 8 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 108.00 | 5 108.00 | | 5 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 186.00 | 4 186.00 | | 4 186.00 |
VS Prepaid expenses | 3 916.00 | 3 916.00 | | 3 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 548.00 | 586 388.00 | 2 160.00 | 588 548.00 |
VW VAT | 90 026.00 | 90 026.00 | | 90 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 033.00 | 489 794.00 | 80 239.00 | 570 033.00 |
