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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 | 14 111.00 | 12 139.00 | 1 972.00 | 14 111.00 |
AT Other tangible assets | 40 914.00 | 37 571.00 | 3 344.00 | 40 914.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 56 375.00 | 49 710.00 | 6 666.00 | 56 375.00 |
BX Customers and related accounts | 213 978.00 | 25 254.00 | 188 724.00 | 213 978.00 |
BZ Other receivables | 39 630.00 | | 39 630.00 | 39 630.00 |
CD Marketable securities | 240 242.00 | | 240 242.00 | 240 242.00 |
CF Cash and cash equivalents | 61 316.00 | | 61 316.00 | 61 316.00 |
CH Prepaid expenses | 3 249.00 | | 3 249.00 | 3 249.00 |
CJ TOTAL (II) | 558 416.00 | 25 254.00 | 533 162.00 | 558 416.00 |
CO Grand total (0 to V) | 614 791.00 | 74 964.00 | 539 827.00 | 614 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 520.00 | 10 520.00 | | 10 520.00 |
DD Legal reserve (1) | 1 052.00 | 1 052.00 | | 1 052.00 |
DG Other reserves | 24 261.00 | 24 261.00 | | 24 261.00 |
DH Retained earnings | 77 169.00 | 12 629.00 | | 77 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 703.00 | 114 540.00 | | 62 703.00 |
DL TOTAL (I) | 175 705.00 | 163 002.00 | | 175 705.00 |
DN Conditional advances | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 674.00 | 1 675.00 | | 1 674.00 |
DX Trade payables and related accounts | 144 579.00 | 157 486.00 | | 144 579.00 |
DY Tax and social security liabilities | 152 660.00 | 128 224.00 | | 152 660.00 |
EA Other liabilities | 173.00 | 173.00 | | 173.00 |
EB Prepaid income (2) | 65 036.00 | 46 810.00 | | 65 036.00 |
EC TOTAL (IV) | 364 122.00 | 334 367.00 | | 364 122.00 |
EE Grand total (I to V) | 539 827.00 | 497 369.00 | | 539 827.00 |
EG Accrued income and payables due within one year | 364 122.00 | 334 367.00 | | 364 122.00 |
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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 | | | 1 254 721.00 | |
FJ Net sales | | | 1 254 721.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 254 848.00 | |
FU Purchases of raw materials and other supplies | | | 702 872.00 | |
FW Other purchases and external expenses | | | 95 015.00 | |
FX Taxes, duties, and similar payments | | | 25 801.00 | |
FY Salaries and Wages | | | 277 617.00 | |
FZ Social Security Contributions | | | 72 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 303.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 176 463.00 | |
GG - OPERATING RESULT (I - II) | | | 78 385.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | 13 425.00 | | 38.00 |
HD Total exceptional income (VII) | 38.00 | 13 425.00 | | 38.00 |
HE Exceptional expenses on management operations | 86.00 | 1 413.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 1 413.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | 12 012.00 | | -49.00 |
HK Income tax | 15 707.00 | 44 421.00 | | 15 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 128.00 | 1 155 442.00 | | 1 255 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 425.00 | 1 040 902.00 | | 1 192 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 703.00 | 114 540.00 | | 62 703.00 |
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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 | 53 424.00 | | 2 952.00 | 53 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 56 375.00 | |
IO DECREASES Total including other intangible assets | | | 14 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 111.00 | | | 14 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 963.00 | | 2 952.00 | 37 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 47 407.00 | 2 303.00 | | 47 407.00 |
PE DEPRECIATION Total including other intangible assets | 10 842.00 | 1 297.00 | | 10 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 565.00 | 1 006.00 | | 36 565.00 |
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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 | 144 579.00 | 144 579.00 | | 144 579.00 |
8C Staff and Related Accounts | 7 284.00 | 7 284.00 | | 7 284.00 |
8D Social Security and Other Social Organizations | 96 507.00 | 96 507.00 | | 96 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
8L Deferred income | 65 036.00 | 65 036.00 | | 65 036.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 181 191.00 | 181 191.00 | | 181 191.00 |
UZ Social Security, other social security organizations | 214.00 | 214.00 | | 214.00 |
VA Doubtful or disputed receivables | 32 787.00 | 32 787.00 | | 32 787.00 |
VB VAT | 3 289.00 | 3 289.00 | | 3 289.00 |
VI Group and Associates | 1 674.00 | 1 674.00 | | 1 674.00 |
VM Income taxes | 32 982.00 | 32 982.00 | | 32 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 145.00 | 3 145.00 | | 3 145.00 |
VS Prepaid expenses | 3 249.00 | 3 249.00 | | 3 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 207.00 | 256 857.00 | 1 350.00 | 258 207.00 |
VW VAT | 48 860.00 | 48 860.00 | | 48 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 122.00 | 364 122.00 | | 364 122.00 |
