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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 | 25 870.00 | 4 153.00 | 21 717.00 | 25 870.00 |
AP Buildings | 239 004.00 | 135 145.00 | 103 859.00 | 239 004.00 |
AR Technical installations, industrial equipment and tools | 23 784.00 | 17 975.00 | 5 808.00 | 23 784.00 |
AT Other tangible assets | 16 184.00 | 12 978.00 | 3 205.00 | 16 184.00 |
BH Other financial assets | 10 441.00 | | 10 441.00 | 10 441.00 |
BJ TOTAL (I) | 315 285.00 | 170 252.00 | 145 033.00 | 315 285.00 |
BX Customers and related accounts | 1 173 558.00 | | 1 173 558.00 | 1 173 558.00 |
BZ Other receivables | 164 288.00 | | 164 288.00 | 164 288.00 |
CJ TOTAL (II) | 1 337 846.00 | | 1 337 846.00 | 1 337 846.00 |
CO Grand total (0 to V) | 1 653 132.00 | 170 252.00 | 1 482 879.00 | 1 653 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | | | 13 600.00 |
DG Other reserves | 33 419.00 | | | 33 419.00 |
DH Retained earnings | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 814.00 | | | 81 814.00 |
DK Regulated provisions | -672.00 | | | -672.00 |
DL TOTAL (I) | 264 161.00 | | | 264 161.00 |
DU Loans and Debts from Credit Institutions (3) | 3 917.00 | | | 3 917.00 |
DX Trade payables and related accounts | 873 191.00 | | | 873 191.00 |
DY Tax and social security liabilities | 341 610.00 | | | 341 610.00 |
EC TOTAL (IV) | 1 218 718.00 | | | 1 218 718.00 |
EE Grand total (I to V) | 1 482 880.00 | | | 1 482 880.00 |
EG Accrued income and payables due within one year | 1 218 718.00 | | | 1 218 718.00 |
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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 | 4 055 584.00 | 726 063.00 | 4 781 647.00 | 4 055 584.00 |
FJ Net sales | 4 055 584.00 | 726 063.00 | 4 781 647.00 | 4 055 584.00 |
FQ Other income | | | 1 233.00 | |
FR Total operating income (I) | | | 4 782 880.00 | |
FW Other purchases and external expenses | | | 3 178 139.00 | |
FX Taxes, duties, and similar payments | | | 34 878.00 | |
FY Salaries and Wages | | | 736 713.00 | |
FZ Social Security Contributions | | | 289 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 779.00 | |
GE Other Expenses | | | 276 362.00 | |
GF Total Operating Expenses (II) | | | 4 566 290.00 | |
GG - OPERATING RESULT (I - II) | | | 216 590.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 86 738.00 | | | 86 738.00 |
HC Reversals of provisions and transfers of expenses | 10 733.00 | | | 10 733.00 |
HD Total exceptional income (VII) | 97 471.00 | | | 97 471.00 |
HF Exceptional expenses on capital transactions | 89 591.00 | | | 89 591.00 |
HG Exceptional depreciation and provisions | 13 903.00 | | | 13 903.00 |
HH Total exceptional expenses (VIII) | 103 494.00 | | | 103 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 023.00 | | | -6 023.00 |
HJ Employee participation in company results | 52 415.00 | | | 52 415.00 |
HK Income tax | 75 947.00 | | | 75 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 880 350.00 | | | 4 880 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 798 537.00 | | | 4 798 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 814.00 | | | 81 814.00 |
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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 | 913 000.00 | 15 000.00 | | 913 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | 613 000.00 | | 315 000.00 | 613 000.00 |
IO DECREASES Total including other intangible assets | 169 000.00 | | 26 000.00 | 169 000.00 |
IY DECREASES Total Tangible Fixed Assets | 444 000.00 | | 279 000.00 | 444 000.00 |
KD ACQUISITIONS Total including other intangible assets | 183 000.00 | 12 000.00 | | 183 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 000.00 | 3 000.00 | | 720 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 643 000.00 | 51 000.00 | 524 000.00 | 643 000.00 |
PE DEPRECIATION Total including other intangible assets | 169 000.00 | 4 000.00 | 169 000.00 | 169 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 000.00 | 47 000.00 | 355 000.00 | 474 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -4 000.00 | 14 000.00 | 11 000.00 | -4 000.00 |
7C Grand total | -4 000.00 | 14 000.00 | 11 000.00 | -4 000.00 |
UJ - Exceptional | | 14 000.00 | 11 000.00 | |
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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 | 873 000.00 | 873 000.00 | | 873 000.00 |
8C Staff and Related Accounts | 161 000.00 | 161 000.00 | | 161 000.00 |
8D Social Security and Other Social Organizations | 116 000.00 | 116 000.00 | | 116 000.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 1 174 000.00 | 1 174 000.00 | | 1 174 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 135 000.00 | 135 000.00 | | 135 000.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VN Other taxes, similar payments | 21 000.00 | 21 000.00 | | 21 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 000.00 | 24 000.00 | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 000.00 | 1 348 000.00 | | 1 348 000.00 |
VW VAT | 41 000.00 | 41 000.00 | | 41 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 000.00 | 1 219 000.00 | | 1 219 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 12.00 | | 15.00 |
