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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 | 29 468.00 | 29 468.00 | | 29 468.00 |
AH Goodwill | 495 459.00 | | 495 459.00 | 495 459.00 |
AR Technical installations, industrial equipment and tools | 7 191.00 | 7 191.00 | | 7 191.00 |
AT Other tangible assets | 128 007.00 | 41 995.00 | 86 012.00 | 128 007.00 |
BH Other financial assets | 23 485.00 | | 23 485.00 | 23 485.00 |
BJ TOTAL (I) | 683 610.00 | 78 654.00 | 604 957.00 | 683 610.00 |
BL Raw materials, supplies | 36 865.00 | | 36 865.00 | 36 865.00 |
BN Goods in progress | 239 492.00 | | 239 492.00 | 239 492.00 |
BX Customers and related accounts | 1 584 693.00 | | 1 584 693.00 | 1 584 693.00 |
BZ Other receivables | 375 705.00 | | 375 705.00 | 375 705.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 564 462.00 | | 564 462.00 | 564 462.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 2 807 833.00 | | 2 807 833.00 | 2 807 833.00 |
CO Grand total (0 to V) | 3 491 443.00 | 78 654.00 | 3 412 790.00 | 3 491 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 200.00 | 76 200.00 | | 76 200.00 |
DB Share, merger, contribution premiums, etc. | 10 760.00 | 10 760.00 | | 10 760.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 1 441 645.00 | 1 468 620.00 | | 1 441 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 315.00 | 166 008.00 | | 158 315.00 |
DL TOTAL (I) | 1 694 543.00 | 1 729 211.00 | | 1 694 543.00 |
DU Loans and Debts from Credit Institutions (3) | 1 361.00 | 1 708.00 | | 1 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 020.00 | 15 286.00 | | 65 020.00 |
DX Trade payables and related accounts | 1 041 822.00 | 836 534.00 | | 1 041 822.00 |
DY Tax and social security liabilities | 549 235.00 | 590 892.00 | | 549 235.00 |
EA Other liabilities | 60 809.00 | 110 708.00 | | 60 809.00 |
EC TOTAL (IV) | 1 718 247.00 | 1 555 128.00 | | 1 718 247.00 |
EE Grand total (I to V) | 3 412 790.00 | 3 284 339.00 | | 3 412 790.00 |
EG Accrued income and payables due within one year | 1 718 247.00 | 1 555 128.00 | | 1 718 247.00 |
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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 | 6 125 526.00 | | 6 125 526.00 | 6 125 526.00 |
FJ Net sales | 6 125 526.00 | | 6 125 526.00 | 6 125 526.00 |
FM Inventory production | | | -25 959.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 262.00 | |
FQ Other income | | | 21 794.00 | |
FR Total operating income (I) | | | 6 147 623.00 | |
FU Purchases of raw materials and other supplies | | | 938 350.00 | |
FV Inventory change (raw materials and supplies) | | | 47 684.00 | |
FW Other purchases and external expenses | | | 3 217 613.00 | |
FX Taxes, duties, and similar payments | | | 66 403.00 | |
FY Salaries and Wages | | | 1 038 460.00 | |
FZ Social Security Contributions | | | 586 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 122.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 5 916 187.00 | |
GG - OPERATING RESULT (I - II) | | | 231 436.00 | |
GL Other interest and similar income | | | 3 370.00 | |
GP Total financial income (V) | | | 3 370.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 668.00 | 25 067.00 | | 11 668.00 |
HH Total exceptional expenses (VIII) | 11 668.00 | 25 067.00 | | 11 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 668.00 | -25 067.00 | | -11 668.00 |
HK Income tax | 64 473.00 | 51 391.00 | | 64 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 150 993.00 | 5 449 493.00 | | 6 150 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 992 678.00 | 5 283 484.00 | | 5 992 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 315.00 | 166 008.00 | | 158 315.00 |
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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 | 625 391.00 | | 66 344.00 | 625 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 485.00 | |
I4 DECREASES Grand Total | | 8 124.00 | 683 610.00 | |
IO DECREASES Total including other intangible assets | 2.00 | | 524 927.00 | 2.00 |
IY DECREASES Total Tangible Fixed Assets | | 8 124.00 | 135 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 927.00 | | | 524 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 979.00 | | 66 344.00 | 76 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 485.00 | | | 23 485.00 |
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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 | 66 656.00 | 20 122.00 | 8 124.00 | 66 656.00 |
PE DEPRECIATION Total including other intangible assets | 29 468.00 | | | 29 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 188.00 | 20 122.00 | 8 124.00 | 37 188.00 |
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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 | 1 041 822.00 | 1 041 822.00 | | 1 041 822.00 |
8D Social Security and Other Social Organizations | 115 185.00 | 115 185.00 | | 115 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 809.00 | 60 809.00 | | 60 809.00 |
UT Other financial assets | 23 485.00 | | 23 485.00 | 23 485.00 |
UX Other trade receivables | 1 584 693.00 | 1 584 693.00 | | 1 584 693.00 |
UY Staff and related accounts | 764.00 | 764.00 | | 764.00 |
UZ Social Security, other social security organizations | 3 152.00 | 3 152.00 | | 3 152.00 |
VB VAT | 190 909.00 | 190 909.00 | | 190 909.00 |
VC Group and associates | 178 637.00 | 178 637.00 | | 178 637.00 |
VG Loans with a maturity of up to one year at origin | 1 361.00 | 1 361.00 | | 1 361.00 |
VI Group and Associates | 65 020.00 | 65 020.00 | | 65 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 934.00 | 46 934.00 | | 46 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 243.00 | 2 243.00 | | 2 243.00 |
VS Prepaid expenses | 1 615.00 | 1 615.00 | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 985 499.00 | 1 962 014.00 | 23 485.00 | 1 985 499.00 |
VW VAT | 387 116.00 | 387 116.00 | | 387 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718 247.00 | 1 718 247.00 | | 1 718 247.00 |
