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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 | 5 540.00 | 5 540.00 | | 5 540.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 18 186.00 | 14 831.00 | 3 355.00 | 18 186.00 |
AT Other tangible assets | 214 032.00 | 116 916.00 | 97 115.00 | 214 032.00 |
BH Other financial assets | 15 415.00 | | 15 415.00 | 15 415.00 |
BJ TOTAL (I) | 256 223.00 | 137 288.00 | 118 934.00 | 256 223.00 |
BL Raw materials, supplies | 50 619.00 | | 50 619.00 | 50 619.00 |
BN Goods in progress | 4 449.00 | | 4 449.00 | 4 449.00 |
BX Customers and related accounts | 418 364.00 | 1 181.00 | 417 183.00 | 418 364.00 |
BZ Other receivables | 59 061.00 | | 59 061.00 | 59 061.00 |
CD Marketable securities | 36 700.00 | 14 051.00 | 22 649.00 | 36 700.00 |
CF Cash and cash equivalents | 431 577.00 | | 431 577.00 | 431 577.00 |
CH Prepaid expenses | 13 389.00 | | 13 389.00 | 13 389.00 |
CJ TOTAL (II) | 1 014 162.00 | 15 232.00 | 998 929.00 | 1 014 162.00 |
CO Grand total (0 to V) | 1 270 386.00 | 152 521.00 | 1 117 864.00 | 1 270 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 199.00 | 16 200.00 | | 16 199.00 |
DE Statutory or contractual reserves | 292 654.00 | 273 208.00 | | 292 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 411.00 | 119 526.00 | | 122 411.00 |
DL TOTAL (I) | 593 266.00 | 570 934.00 | | 593 266.00 |
DP Provisions for Risks | 3 641.00 | 2 900.00 | | 3 641.00 |
DR TOTAL (IV) | 3 641.00 | 2 900.00 | | 3 641.00 |
DU Loans and Debts from Credit Institutions (3) | 59 232.00 | 76 374.00 | | 59 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | | | 316.00 |
DX Trade payables and related accounts | 263 964.00 | 202 489.00 | | 263 964.00 |
DY Tax and social security liabilities | 193 694.00 | 178 794.00 | | 193 694.00 |
EA Other liabilities | 3 747.00 | 4 013.00 | | 3 747.00 |
EC TOTAL (IV) | 520 957.00 | 461 670.00 | | 520 957.00 |
EE Grand total (I to V) | 1 117 864.00 | 1 035 504.00 | | 1 117 864.00 |
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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 | | | 2 057 127.00 | |
FJ Net sales | | | 2 057 127.00 | |
FM Inventory production | | | 4 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 085 179.00 | |
FU Purchases of raw materials and other supplies | | | 732 989.00 | |
FV Inventory change (raw materials and supplies) | | | -19 295.00 | |
FW Other purchases and external expenses | | | 424 716.00 | |
FX Taxes, duties, and similar payments | | | 24 044.00 | |
FY Salaries and Wages | | | 501 922.00 | |
FZ Social Security Contributions | | | 253 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 182.00 | |
GE Other Expenses | | | 2 265.00 | |
GF Total Operating Expenses (II) | | | 1 936 179.00 | |
GG - OPERATING RESULT (I - II) | | | 149 000.00 | |
GL Other interest and similar income | | | 785.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 300.00 | |
GP Total financial income (V) | | | 1 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 925.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 162.00 | 2 809.00 | | 6 162.00 |
HB Exceptional income from capital transactions | | 2 300.00 | | |
HD Total exceptional income (VII) | 6 162.00 | 5 109.00 | | 6 162.00 |
HE Exceptional expenses on management operations | 1 763.00 | 69.00 | | 1 763.00 |
HF Exceptional expenses on capital transactions | | 2 911.00 | | |
HG Exceptional depreciation and provisions | 742.00 | | | 742.00 |
HH Total exceptional expenses (VIII) | 2 505.00 | 2 980.00 | | 2 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 657.00 | 2 129.00 | | 3 657.00 |
HK Income tax | 30 223.00 | 29 931.00 | | 30 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 092 687.00 | 2 262 671.00 | | 2 092 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970 275.00 | 2 143 145.00 | | 1 970 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 412.00 | 119 526.00 | | 122 412.00 |
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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 | 249 918.00 | | 6 305.00 | 249 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 415.00 | |
I4 DECREASES Grand Total | | | 256 224.00 | |
IO DECREASES Total including other intangible assets | | | 8 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 589.00 | | | 8 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 049.00 | | 6 170.00 | 226 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 280.00 | | 135.00 | 15 280.00 |
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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 | 122 315.00 | 15 580.00 | 607.00 | 122 315.00 |
PE DEPRECIATION Total including other intangible assets | 5 540.00 | | | 5 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 775.00 | 15 580.00 | 607.00 | 116 775.00 |
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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 | 263 965.00 | 263 965.00 | | 263 965.00 |
8C Staff and Related Accounts | 56 992.00 | 56 992.00 | | 56 992.00 |
8D Social Security and Other Social Organizations | 49 602.00 | 49 602.00 | | 49 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 748.00 | 3 748.00 | | 3 748.00 |
UT Other financial assets | 15 415.00 | | 15 415.00 | 15 415.00 |
UX Other trade receivables | 416 950.00 | 416 950.00 | | 416 950.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 10 196.00 | 10 196.00 | | 10 196.00 |
VA Doubtful or disputed receivables | 1 415.00 | 1 415.00 | | 1 415.00 |
VB VAT | 3 056.00 | 3 056.00 | | 3 056.00 |
VC Group and associates | 2 726.00 | 2 726.00 | | 2 726.00 |
VH Loans with a maturity of more than one year at origin | 59 233.00 | 17 352.00 | 41 881.00 | 59 233.00 |
VI Group and Associates | 317.00 | 317.00 | | 317.00 |
VK Loans repaid during the year | 17 027.00 | | | 17 027.00 |
VM Income taxes | 17 143.00 | 17 143.00 | | 17 143.00 |
VN Other taxes, similar payments | 22 570.00 | 22 570.00 | | 22 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 324.00 | 4 324.00 | | 4 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 971.00 | 2 971.00 | | 2 971.00 |
VS Prepaid expenses | 13 389.00 | 13 389.00 | | 13 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 231.00 | 490 815.00 | 15 415.00 | 506 231.00 |
VW VAT | 82 777.00 | 82 777.00 | | 82 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 957.00 | 479 076.00 | 41 881.00 | 520 957.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 21.00 | | 20.00 |
