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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 | 6 629.00 | 1 420.00 | 5 210.00 | 6 629.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 52 846.00 | 49 853.00 | 2 994.00 | 52 846.00 |
AT Other tangible assets | 133 500.00 | 126 500.00 | 7 000.00 | 133 500.00 |
BH Other financial assets | 3 689.00 | | 3 689.00 | 3 689.00 |
BJ TOTAL (I) | 211 910.00 | 177 773.00 | 34 137.00 | 211 910.00 |
BL Raw materials, supplies | 7 559.00 | | 7 559.00 | 7 559.00 |
BN Goods in progress | 97 405.00 | | 97 405.00 | 97 405.00 |
BX Customers and related accounts | 528 178.00 | 2 075.00 | 526 103.00 | 528 178.00 |
BZ Other receivables | 81 937.00 | | 81 937.00 | 81 937.00 |
CF Cash and cash equivalents | 372 018.00 | | 372 018.00 | 372 018.00 |
CH Prepaid expenses | 15 987.00 | | 15 987.00 | 15 987.00 |
CJ TOTAL (II) | 1 103 084.00 | 2 075.00 | 1 101 009.00 | 1 103 084.00 |
CO Grand total (0 to V) | 1 314 994.00 | 179 848.00 | 1 135 146.00 | 1 314 994.00 |
CP Shares due in less than one year | 3 689.00 | | | 3 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 215 446.00 | 102 276.00 | | 215 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 760.00 | 165 170.00 | | 201 760.00 |
DL TOTAL (I) | 461 206.00 | 311 446.00 | | 461 206.00 |
DU Loans and Debts from Credit Institutions (3) | 612.00 | 1 777.00 | | 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 295.00 | | 135.00 |
DX Trade payables and related accounts | 267 091.00 | 209 423.00 | | 267 091.00 |
DY Tax and social security liabilities | 202 984.00 | 153 862.00 | | 202 984.00 |
EA Other liabilities | 43 177.00 | 780.00 | | 43 177.00 |
EB Prepaid income (2) | 159 940.00 | 82 471.00 | | 159 940.00 |
EC TOTAL (IV) | 673 940.00 | 448 608.00 | | 673 940.00 |
EE Grand total (I to V) | 1 135 146.00 | 760 054.00 | | 1 135 146.00 |
EG Accrued income and payables due within one year | 673 940.00 | 448 608.00 | | 673 940.00 |
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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 | 2 073 927.00 | | 2 073 927.00 | 2 073 927.00 |
FJ Net sales | 2 073 927.00 | | 2 073 927.00 | 2 073 927.00 |
FM Inventory production | | | 53 312.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 301.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 161 586.00 | |
FU Purchases of raw materials and other supplies | | | 692 631.00 | |
FV Inventory change (raw materials and supplies) | | | 117.00 | |
FW Other purchases and external expenses | | | 489 003.00 | |
FX Taxes, duties, and similar payments | | | 24 064.00 | |
FY Salaries and Wages | | | 488 204.00 | |
FZ Social Security Contributions | | | 182 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 1 881 353.00 | |
GG - OPERATING RESULT (I - II) | | | 280 233.00 | |
GL Other interest and similar income | | | 603.00 | |
GP Total financial income (V) | | | 603.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 301.00 | 9 072.00 | | 32 301.00 |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | | | 11.00 |
HJ Employee participation in company results | 8 140.00 | 7 232.00 | | 8 140.00 |
HK Income tax | 70 737.00 | 60 955.00 | | 70 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 162 397.00 | 1 886 195.00 | | 2 162 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 637.00 | 1 721 025.00 | | 1 960 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 760.00 | 165 170.00 | | 201 760.00 |
HP References: Equipment leasing | 15 369.00 | 23 282.00 | | 15 369.00 |
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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 | 237 934.00 | | 11 326.00 | 237 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 689.00 | |
I4 DECREASES Grand Total | | 37 350.00 | 211 910.00 | |
IO DECREASES Total including other intangible assets | | | 21 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 350.00 | 186 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 645.00 | | 5 230.00 | 16 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 600.00 | | 6 096.00 | 217 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 689.00 | | | 3 689.00 |
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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 | 210 552.00 | 4 571.00 | 37 350.00 | 210 552.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | 20.00 | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 152.00 | 4 551.00 | 37 350.00 | 209 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 075.00 | | | 2 075.00 |
7B Total provisions for depreciation | 2 075.00 | | | 2 075.00 |
7C Grand total | 2 075.00 | | | 2 075.00 |
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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 | 267 091.00 | 267 091.00 | | 267 091.00 |
8C Staff and Related Accounts | 52 745.00 | 52 745.00 | | 52 745.00 |
8D Social Security and Other Social Organizations | 54 794.00 | 54 794.00 | | 54 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 177.00 | 43 177.00 | | 43 177.00 |
8L Deferred income | 159 940.00 | 159 940.00 | | 159 940.00 |
UT Other financial assets | 3 689.00 | 3 689.00 | | 3 689.00 |
UX Other trade receivables | 525 688.00 | 525 688.00 | | 525 688.00 |
UY Staff and related accounts | 12 363.00 | 12 363.00 | | 12 363.00 |
UZ Social Security, other social security organizations | 3 642.00 | 3 642.00 | | 3 642.00 |
VA Doubtful or disputed receivables | 2 490.00 | 2 490.00 | | 2 490.00 |
VB VAT | 11 182.00 | 11 182.00 | | 11 182.00 |
VC Group and associates | 49 478.00 | 49 478.00 | | 49 478.00 |
VG Loans with a maturity of up to one year at origin | 612.00 | 612.00 | | 612.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VK Loans repaid during the year | 965.00 | | | 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 858.00 | 8 858.00 | | 8 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 271.00 | 5 271.00 | | 5 271.00 |
VS Prepaid expenses | 15 987.00 | 15 987.00 | | 15 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 791.00 | 629 791.00 | | 629 791.00 |
VW VAT | 86 588.00 | 86 588.00 | | 86 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 940.00 | 673 940.00 | | 673 940.00 |
