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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 | 6 207.00 | 6 207.00 | | 6 207.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 106 410.00 | 87 130.00 | 19 280.00 | 106 410.00 |
AR Technical installations, industrial equipment and tools | 8 283.00 | 8 283.00 | | 8 283.00 |
AT Other tangible assets | 399 497.00 | 285 965.00 | 113 532.00 | 399 497.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 25 761.00 | | 25 761.00 | 25 761.00 |
BJ TOTAL (I) | 618 906.00 | 387 584.00 | 231 322.00 | 618 906.00 |
BL Raw materials, supplies | 56 626.00 | | 56 626.00 | 56 626.00 |
BX Customers and related accounts | 915 179.00 | 15 323.00 | 899 856.00 | 915 179.00 |
BZ Other receivables | 81 408.00 | | 81 408.00 | 81 408.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 706 355.00 | | 706 355.00 | 706 355.00 |
CH Prepaid expenses | 9 678.00 | | 9 678.00 | 9 678.00 |
CJ TOTAL (II) | 1 889 244.00 | 15 323.00 | 1 873 921.00 | 1 889 244.00 |
CO Grand total (0 to V) | 2 508 150.00 | 402 907.00 | 2 105 243.00 | 2 508 150.00 |
CP Shares due in less than one year | 25 761.00 | | | 25 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 656 914.00 | 656 914.00 | | 656 914.00 |
DD Legal reserve (1) | 30 208.00 | 22 903.00 | | 30 208.00 |
DG Other reserves | 461 699.00 | 322 916.00 | | 461 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 204.00 | 146 088.00 | | 110 204.00 |
DL TOTAL (I) | 1 259 025.00 | 1 148 821.00 | | 1 259 025.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 41.00 | | 50.00 |
DX Trade payables and related accounts | 583 517.00 | 733 648.00 | | 583 517.00 |
DY Tax and social security liabilities | 243 659.00 | 260 054.00 | | 243 659.00 |
EA Other liabilities | 18 992.00 | 26 021.00 | | 18 992.00 |
EC TOTAL (IV) | 846 218.00 | 1 019 764.00 | | 846 218.00 |
EE Grand total (I to V) | 2 105 243.00 | 2 168 585.00 | | 2 105 243.00 |
EG Accrued income and payables due within one year | 846 218.00 | 1 019 764.00 | | 846 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 41.00 | | 50.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 272 513.00 | | 4 272 513.00 | 4 272 513.00 |
FJ Net sales | 4 272 513.00 | | 4 272 513.00 | 4 272 513.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 220.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 4 334 804.00 | |
FU Purchases of raw materials and other supplies | | | 1 204 997.00 | |
FV Inventory change (raw materials and supplies) | | | -12 945.00 | |
FW Other purchases and external expenses | | | 1 675 265.00 | |
FX Taxes, duties, and similar payments | | | 22 545.00 | |
FY Salaries and Wages | | | 962 305.00 | |
FZ Social Security Contributions | | | 304 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 323.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 205 349.00 | |
GG - OPERATING RESULT (I - II) | | | 129 455.00 | |
GL Other interest and similar income | | | 712.00 | |
GP Total financial income (V) | | | 712.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 220.00 | 11 894.00 | | 61 220.00 |
A2 TOTAL ASSETS | | 1 945.00 | | |
HA Exceptional income from management transactions | 6 332.00 | 31 175.00 | | 6 332.00 |
HB Exceptional income from capital transactions | 417.00 | 1.00 | | 417.00 |
HD Total exceptional income (VII) | 6 748.00 | 31 175.00 | | 6 748.00 |
HE Exceptional expenses on management operations | 70.00 | 1 420.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 1 420.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 678.00 | 29 755.00 | | 6 678.00 |
HK Income tax | 26 640.00 | 36 107.00 | | 26 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 342 263.00 | 4 540 908.00 | | 4 342 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 232 059.00 | 4 394 820.00 | | 4 232 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 204.00 | 146 088.00 | | 110 204.00 |
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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 | 571 869.00 | | 97 286.00 | 571 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 481.00 | 38 511.00 | |
I4 DECREASES Grand Total | | 50 249.00 | 618 906.00 | |
IO DECREASES Total including other intangible assets | | | 66 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 768.00 | 514 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 207.00 | | | 66 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 503.00 | | 63 454.00 | 468 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 159.00 | | 33 832.00 | 37 159.00 |
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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 | 357 029.00 | 49 915.00 | 19 360.00 | 357 029.00 |
PE DEPRECIATION Total including other intangible assets | 6 207.00 | | | 6 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 823.00 | 49 915.00 | 19 360.00 | 350 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 323.00 | | | 15 323.00 |
7B Total provisions for depreciation | 15 323.00 | | | 15 323.00 |
7C Grand total | 15 323.00 | | | 15 323.00 |
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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 | 583 517.00 | 583 517.00 | | 583 517.00 |
8C Staff and Related Accounts | 1 818.00 | 1 818.00 | | 1 818.00 |
8D Social Security and Other Social Organizations | 111 531.00 | 111 531.00 | | 111 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 992.00 | 18 992.00 | | 18 992.00 |
UT Other financial assets | 25 761.00 | 25 761.00 | | 25 761.00 |
UX Other trade receivables | 896 846.00 | 896 846.00 | | 896 846.00 |
UZ Social Security, other social security organizations | 3 672.00 | 3 672.00 | | 3 672.00 |
VA Doubtful or disputed receivables | 18 333.00 | 18 333.00 | | 18 333.00 |
VB VAT | 22 819.00 | 22 819.00 | | 22 819.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 50 284.00 | 50 284.00 | | 50 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 522.00 | 2 522.00 | | 2 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 633.00 | 4 633.00 | | 4 633.00 |
VS Prepaid expenses | 9 678.00 | 9 678.00 | | 9 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 024.00 | 1 032 024.00 | | 1 032 024.00 |
VW VAT | 127 788.00 | 127 788.00 | | 127 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 218.00 | 846 218.00 | | 846 218.00 |
