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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 | 19 764.00 | 16 796.00 | 2 968.00 | 19 764.00 |
AH Goodwill | 86 754.00 | | 86 754.00 | 86 754.00 |
AR Technical installations, industrial equipment and tools | 47 916.00 | 45 062.00 | 2 854.00 | 47 916.00 |
AT Other tangible assets | 145 397.00 | 106 085.00 | 39 312.00 | 145 397.00 |
BF Loans | 7 750.00 | | 7 750.00 | 7 750.00 |
BH Other financial assets | 6 346.00 | | 6 346.00 | 6 346.00 |
BJ TOTAL (I) | 313 949.00 | 167 943.00 | 146 006.00 | 313 949.00 |
BL Raw materials, supplies | 38 422.00 | | 38 422.00 | 38 422.00 |
BN Goods in progress | 14 553.00 | | 14 553.00 | 14 553.00 |
BX Customers and related accounts | 604 031.00 | | 604 031.00 | 604 031.00 |
BZ Other receivables | 23 106.00 | | 23 106.00 | 23 106.00 |
CF Cash and cash equivalents | 648 562.00 | | 648 562.00 | 648 562.00 |
CH Prepaid expenses | 13 820.00 | | 13 820.00 | 13 820.00 |
CJ TOTAL (II) | 1 342 494.00 | | 1 342 494.00 | 1 342 494.00 |
CO Grand total (0 to V) | 1 656 443.00 | 167 943.00 | 1 488 500.00 | 1 656 443.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 668 106.00 | 744 171.00 | | 668 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 212.00 | 223 934.00 | | 130 212.00 |
DL TOTAL (I) | 963 318.00 | 1 133 106.00 | | 963 318.00 |
DQ Provisions for Expenses | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 489.00 | 321.00 | | 489.00 |
DX Trade payables and related accounts | 278 832.00 | 211 385.00 | | 278 832.00 |
DY Tax and social security liabilities | 204 463.00 | 214 757.00 | | 204 463.00 |
EA Other liabilities | | 20.00 | | |
EB Prepaid income (2) | 32 398.00 | | | 32 398.00 |
EC TOTAL (IV) | 516 182.00 | 426 483.00 | | 516 182.00 |
EE Grand total (I to V) | 1 488 500.00 | 1 559 589.00 | | 1 488 500.00 |
EG Accrued income and payables due within one year | 516 182.00 | 426 483.00 | | 516 182.00 |
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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 | | | | |
FG Production sold - services | 2 953 563.00 | | 2 953 563.00 | 2 953 563.00 |
FJ Net sales | 2 953 563.00 | | 2 953 563.00 | 2 953 563.00 |
FM Inventory production | | | -50 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 444.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 916 681.00 | |
FU Purchases of raw materials and other supplies | | | 984 428.00 | |
FV Inventory change (raw materials and supplies) | | | 8 813.00 | |
FW Other purchases and external expenses | | | 819 829.00 | |
FX Taxes, duties, and similar payments | | | 17 317.00 | |
FY Salaries and Wages | | | 633 433.00 | |
FZ Social Security Contributions | | | 252 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 743 825.00 | |
GG - OPERATING RESULT (I - II) | | | 172 857.00 | |
GL Other interest and similar income | | | 1 298.00 | |
GP Total financial income (V) | | | 1 298.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 534.00 | | | 9 534.00 |
HB Exceptional income from capital transactions | 208.00 | 2 583.00 | | 208.00 |
HD Total exceptional income (VII) | 9 742.00 | 2 583.00 | | 9 742.00 |
HE Exceptional expenses on management operations | 2 807.00 | 440.00 | | 2 807.00 |
HH Total exceptional expenses (VIII) | 2 807.00 | 440.00 | | 2 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 935.00 | 2 143.00 | | 6 935.00 |
HK Income tax | 50 798.00 | 69 348.00 | | 50 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 927 721.00 | 2 914 476.00 | | 2 927 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 797 509.00 | 2 690 542.00 | | 2 797 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 212.00 | 223 934.00 | | 130 212.00 |
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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 | 278 118.00 | | 46 693.00 | 278 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 14 118.00 | |
I4 DECREASES Grand Total | | 10 862.00 | 313 949.00 | |
IO DECREASES Total including other intangible assets | | | 106 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 612.00 | 193 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 643.00 | | 2 876.00 | 103 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 453.00 | | 27 472.00 | 174 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | 16 346.00 | 22.00 |
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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 | 158 221.00 | 18 334.00 | 8 612.00 | 158 221.00 |
PE DEPRECIATION Total including other intangible assets | 13 383.00 | 3 413.00 | | 13 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 838.00 | 14 921.00 | 8 612.00 | 144 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 000.00 | | |
7C Grand total | | 9 000.00 | | |
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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 | 278 832.00 | 278 832.00 | | 278 832.00 |
8D Social Security and Other Social Organizations | 204 463.00 | 204 463.00 | | 204 463.00 |
8L Deferred income | 32 398.00 | 32 398.00 | | 32 398.00 |
UP Loans | 7 750.00 | | 7 750.00 | 7 750.00 |
UT Other financial assets | 6 346.00 | | 6 346.00 | 6 346.00 |
UX Other trade receivables | 604 031.00 | 604 031.00 | | 604 031.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 106.00 | 23 106.00 | | 23 106.00 |
VS Prepaid expenses | 13 820.00 | 13 820.00 | | 13 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 053.00 | 640 957.00 | 14 096.00 | 655 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 182.00 | 516 182.00 | | 516 182.00 |
