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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 | 5 788.00 | 4 441.00 | 1 346.00 | 5 788.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 422 641.00 | 127 566.00 | 295 075.00 | 422 641.00 |
AT Other tangible assets | 277 291.00 | 138 010.00 | 139 281.00 | 277 291.00 |
AX Advances and down payments | 3 596.00 | | 3 596.00 | 3 596.00 |
BH Other financial assets | 18 271.00 | | 18 271.00 | 18 271.00 |
BJ TOTAL (I) | 732 589.00 | 270 017.00 | 462 571.00 | 732 589.00 |
BL Raw materials, supplies | 159 696.00 | 40 964.00 | 118 731.00 | 159 696.00 |
BX Customers and related accounts | 2 777 468.00 | 274 150.00 | 2 503 318.00 | 2 777 468.00 |
BZ Other receivables | 696 169.00 | 42 418.00 | 653 751.00 | 696 169.00 |
CF Cash and cash equivalents | 457 491.00 | | 457 491.00 | 457 491.00 |
CH Prepaid expenses | 12 582.00 | | 12 582.00 | 12 582.00 |
CJ TOTAL (II) | 4 103 408.00 | 357 532.00 | 3 745 876.00 | 4 103 408.00 |
CO Grand total (0 to V) | 4 835 997.00 | 627 549.00 | 4 208 447.00 | 4 835 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 583 626.00 | | | 583 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 880.00 | | | 230 880.00 |
DL TOTAL (I) | 1 639 507.00 | | | 1 639 507.00 |
DU Loans and Debts from Credit Institutions (3) | 44 787.00 | | | 44 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001.00 | | | 1 001.00 |
DX Trade payables and related accounts | 839 557.00 | | | 839 557.00 |
DY Tax and social security liabilities | 1 065 140.00 | | | 1 065 140.00 |
EA Other liabilities | 377 589.00 | | | 377 589.00 |
EB Prepaid income (2) | 240 862.00 | | | 240 862.00 |
EC TOTAL (IV) | 2 568 940.00 | | | 2 568 940.00 |
EE Grand total (I to V) | 4 208 447.00 | | | 4 208 447.00 |
EG Accrued income and payables due within one year | 2 543 730.00 | | | 2 543 730.00 |
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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 | 7 613 617.00 | | 7 613 617.00 | 7 613 617.00 |
FG Production sold - services | 3 574.00 | | 3 574.00 | 3 574.00 |
FJ Net sales | 7 617 192.00 | | 7 617 192.00 | 7 617 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 531.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 7 632 255.00 | |
FU Purchases of raw materials and other supplies | | | 1 612 886.00 | |
FV Inventory change (raw materials and supplies) | | | 21 141.00 | |
FW Other purchases and external expenses | | | 2 627 775.00 | |
FX Taxes, duties, and similar payments | | | 121 756.00 | |
FY Salaries and Wages | | | 2 184 091.00 | |
FZ Social Security Contributions | | | 666 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 751.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 7 357 365.00 | |
GG - OPERATING RESULT (I - II) | | | 274 890.00 | |
GL Other interest and similar income | | | 1 290.00 | |
GP Total financial income (V) | | | 1 290.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 531.00 | | | 14 531.00 |
HA Exceptional income from management transactions | 42 506.00 | | | 42 506.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 56 006.00 | | | 56 006.00 |
HF Exceptional expenses on capital transactions | 12 190.00 | | | 12 190.00 |
HH Total exceptional expenses (VIII) | 12 190.00 | | | 12 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 815.00 | | | 43 815.00 |
HJ Employee participation in company results | 24 913.00 | | | 24 913.00 |
HK Income tax | 63 773.00 | | | 63 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 689 552.00 | | | 7 689 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 458 671.00 | | | 7 458 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 880.00 | | | 230 880.00 |
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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 | 480 241.00 | | 274 078.00 | 480 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 271.00 | |
I4 DECREASES Grand Total | | 21 730.00 | 732 589.00 | |
IO DECREASES Total including other intangible assets | | | 10 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 730.00 | 703 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 965.00 | | 1 822.00 | 8 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 003.00 | | 272 256.00 | 453 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 271.00 | | | 18 271.00 |
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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 | 202 935.00 | 76 622.00 | 9 539.00 | 202 935.00 |
PE DEPRECIATION Total including other intangible assets | 3 965.00 | 475.00 | | 3 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 969.00 | 76 146.00 | 9 539.00 | 198 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 40 964.00 | | |
6T Receivables | 269 362.00 | 4 787.00 | | 269 362.00 |
6X Other provisions for depreciation | 42 418.00 | | | 42 418.00 |
7B Total provisions for depreciation | 311 780.00 | 45 751.00 | | 311 780.00 |
7C Grand total | 311 780.00 | 45 751.00 | | 311 780.00 |
UE of which provisions and reversals: - Operating | | 45 751.00 | | |
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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 | 839 557.00 | 839 557.00 | | 839 557.00 |
8C Staff and Related Accounts | 316 805.00 | 316 805.00 | | 316 805.00 |
8D Social Security and Other Social Organizations | 154 622.00 | 154 622.00 | | 154 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 589.00 | 377 589.00 | | 377 589.00 |
8L Deferred income | 240 862.00 | 240 862.00 | | 240 862.00 |
UT Other financial assets | 18 271.00 | | 18 271.00 | 18 271.00 |
UX Other trade receivables | 2 448 488.00 | 2 448 488.00 | | 2 448 488.00 |
UY Staff and related accounts | 1 501.00 | 1 501.00 | | 1 501.00 |
VA Doubtful or disputed receivables | 328 980.00 | 328 980.00 | | 328 980.00 |
VB VAT | 89 896.00 | 89 896.00 | | 89 896.00 |
VH Loans with a maturity of more than one year at origin | 44 787.00 | 19 578.00 | 25 209.00 | 44 787.00 |
VI Group and Associates | 1 001.00 | 1 001.00 | | 1 001.00 |
VK Loans repaid during the year | 22 348.00 | | | 22 348.00 |
VM Income taxes | 155 930.00 | 155 930.00 | | 155 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 954.00 | 16 954.00 | | 16 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 841.00 | 448 841.00 | | 448 841.00 |
VS Prepaid expenses | 12 582.00 | 12 582.00 | | 12 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 504 492.00 | 3 486 220.00 | 18 271.00 | 3 504 492.00 |
VW VAT | 576 758.00 | 576 758.00 | | 576 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 568 940.00 | 2 543 730.00 | 25 209.00 | 2 568 940.00 |
