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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 | 4 112.00 | 4 112.00 | | 4 112.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 76 959.00 | 72 027.00 | 4 932.00 | 76 959.00 |
AT Other tangible assets | 221 014.00 | 185 902.00 | 35 112.00 | 221 014.00 |
BH Other financial assets | 13 043.00 | | 13 043.00 | 13 043.00 |
BJ TOTAL (I) | 348 208.00 | 262 041.00 | 86 167.00 | 348 208.00 |
BL Raw materials, supplies | 69 516.00 | | 69 516.00 | 69 516.00 |
BX Customers and related accounts | 330 036.00 | | 330 036.00 | 330 036.00 |
BZ Other receivables | 11 798.00 | | 11 798.00 | 11 798.00 |
CD Marketable securities | 137 226.00 | 831.00 | 136 394.00 | 137 226.00 |
CF Cash and cash equivalents | 208 046.00 | | 208 046.00 | 208 046.00 |
CH Prepaid expenses | 18 730.00 | | 18 730.00 | 18 730.00 |
CJ TOTAL (II) | 775 351.00 | 831.00 | 774 520.00 | 775 351.00 |
CO Grand total (0 to V) | 1 123 559.00 | 262 872.00 | 860 687.00 | 1 123 559.00 |
CU Other investments | 30 030.00 | | 30 030.00 | 30 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 331 767.00 | 358 839.00 | | 331 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 559.00 | 52 928.00 | | 105 559.00 |
DL TOTAL (I) | 492 326.00 | 466 767.00 | | 492 326.00 |
DU Loans and Debts from Credit Institutions (3) | 18 044.00 | | | 18 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 588.00 | 50 446.00 | | 104 588.00 |
DX Trade payables and related accounts | 87 945.00 | 213 285.00 | | 87 945.00 |
DY Tax and social security liabilities | 152 149.00 | 178 095.00 | | 152 149.00 |
EA Other liabilities | 5 635.00 | | | 5 635.00 |
EC TOTAL (IV) | 368 360.00 | 441 826.00 | | 368 360.00 |
EE Grand total (I to V) | 860 687.00 | 908 593.00 | | 860 687.00 |
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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 | 11 558.00 | | 11 558.00 | 11 558.00 |
FD Production sold - goods | 1 804 170.00 | | 1 804 170.00 | 1 804 170.00 |
FG Production sold - services | 10 293.00 | | 10 293.00 | 10 293.00 |
FJ Net sales | 1 826 021.00 | | 1 826 021.00 | 1 826 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 752.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 841 787.00 | |
FU Purchases of raw materials and other supplies | | | 499 766.00 | |
FV Inventory change (raw materials and supplies) | | | -1 503.00 | |
FW Other purchases and external expenses | | | 553 132.00 | |
FX Taxes, duties, and similar payments | | | 19 091.00 | |
FY Salaries and Wages | | | 443 024.00 | |
FZ Social Security Contributions | | | 169 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 974.00 | |
GF Total Operating Expenses (II) | | | 1 707 711.00 | |
GG - OPERATING RESULT (I - II) | | | 134 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420.00 | |
GL Other interest and similar income | | | 1 689.00 | |
GP Total financial income (V) | | | 2 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 831.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 2 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 603.00 | 4 478.00 | | 4 603.00 |
A2 TOTAL ASSETS | 35 230.00 | 37 961.00 | | 35 230.00 |
HB Exceptional income from capital transactions | | 488.00 | | |
HD Total exceptional income (VII) | | 488.00 | | |
HE Exceptional expenses on management operations | -413.00 | 15 100.00 | | -413.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | -413.00 | 15 100.00 | | -413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 413.00 | -14 612.00 | | 413.00 |
HK Income tax | 29 012.00 | 5 756.00 | | 29 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 896.00 | 1 669 193.00 | | 1 843 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 337.00 | 1 616 265.00 | | 1 738 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 559.00 | 52 928.00 | | 105 559.00 |
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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 | 334 366.00 | 13 841.00 | | 334 366.00 |
I3 DECREASES Total Financial Fixed Assets | 43 074.00 | | | 43 074.00 |
I4 DECREASES Grand Total | 348 208.00 | | | 348 208.00 |
IO DECREASES Total including other intangible assets | 7 161.00 | | | 7 161.00 |
IY DECREASES Total Tangible Fixed Assets | 297 973.00 | | | 297 973.00 |
KD ACQUISITIONS Total including other intangible assets | 7 161.00 | | | 7 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 132.00 | 7 841.00 | | 290 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 074.00 | 6 000.00 | | 37 074.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 265 370.00 | 13 594.00 | 16 923.00 | 265 370.00 |
PE DEPRECIATION Total including other intangible assets | 4 112.00 | | | 4 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 259.00 | 13 594.00 | 16 923.00 | 261 259.00 |
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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 | 87 945.00 | 87 945.00 | | 87 945.00 |
8C Staff and Related Accounts | 32 574.00 | 32 574.00 | | 32 574.00 |
8D Social Security and Other Social Organizations | 33 179.00 | 33 179.00 | | 33 179.00 |
8E Income Taxes | 1 583.00 | 1 583.00 | | 1 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 635.00 | 5 635.00 | | 5 635.00 |
UT Other financial assets | 13 043.00 | | 13 043.00 | 13 043.00 |
UX Other trade receivables | 330 036.00 | 330 036.00 | | 330 036.00 |
UZ Social Security, other social security organizations | 2 882.00 | 2 882.00 | | 2 882.00 |
VB VAT | 6 737.00 | 6 737.00 | | 6 737.00 |
VH Loans with a maturity of more than one year at origin | 18 044.00 | 6 328.00 | 11 715.00 | 18 044.00 |
VI Group and Associates | 104 588.00 | 104 588.00 | | 104 588.00 |
VJ Loans taken out during the year | 19 094.00 | | | 19 094.00 |
VK Loans repaid during the year | 1 050.00 | | | 1 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 835.00 | 2 835.00 | | 2 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 179.00 | 2 179.00 | | 2 179.00 |
VS Prepaid expenses | 18 730.00 | 18 730.00 | | 18 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 607.00 | 360 564.00 | 13 043.00 | 373 607.00 |
VW VAT | 81 979.00 | 81 979.00 | | 81 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 360.00 | 356 645.00 | 11 715.00 | 368 360.00 |
