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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 | 2 890.00 | 169.00 | 2 721.00 | 2 890.00 |
AN Land | 900.00 | | 900.00 | 900.00 |
AP Buildings | 15 422.00 | 9 025.00 | 6 397.00 | 15 422.00 |
AR Technical installations, industrial equipment and tools | 40 503.00 | 21 126.00 | 19 377.00 | 40 503.00 |
AT Other tangible assets | 42 838.00 | 30 478.00 | 12 360.00 | 42 838.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 110 153.00 | 60 798.00 | 49 355.00 | 110 153.00 |
BL Raw materials, supplies | 11 259.00 | | 11 259.00 | 11 259.00 |
BX Customers and related accounts | 485 984.00 | 46 535.00 | 439 449.00 | 485 984.00 |
BZ Other receivables | 52 303.00 | 20 466.00 | 31 837.00 | 52 303.00 |
CF Cash and cash equivalents | 143 064.00 | | 143 064.00 | 143 064.00 |
CH Prepaid expenses | 2 654.00 | | 2 654.00 | 2 654.00 |
CJ TOTAL (II) | 695 263.00 | 67 001.00 | 628 262.00 | 695 263.00 |
CO Grand total (0 to V) | 805 417.00 | 127 799.00 | 677 617.00 | 805 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 346 040.00 | 251 556.00 | | 346 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 332.00 | 94 484.00 | | 84 332.00 |
DL TOTAL (I) | 431 472.00 | 347 140.00 | | 431 472.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 005.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 146.00 | | 206.00 |
DX Trade payables and related accounts | 125 704.00 | 202 294.00 | | 125 704.00 |
DY Tax and social security liabilities | 119 135.00 | 112 760.00 | | 119 135.00 |
EA Other liabilities | 1 100.00 | 92.00 | | 1 100.00 |
EC TOTAL (IV) | 246 145.00 | 318 297.00 | | 246 145.00 |
EE Grand total (I to V) | 677 617.00 | 665 436.00 | | 677 617.00 |
EI Including equity loans | 206.00 | | | 206.00 |
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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 | | | 1 427 300.00 | |
FJ Net sales | | | 1 427 300.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 368.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 454 668.00 | |
FU Purchases of raw materials and other supplies | | | 266 059.00 | |
FV Inventory change (raw materials and supplies) | | | -3 789.00 | |
FW Other purchases and external expenses | | | 429 252.00 | |
FX Taxes, duties, and similar payments | | | 8 270.00 | |
FY Salaries and Wages | | | 461 692.00 | |
FZ Social Security Contributions | | | 142 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 900.00 | |
GE Other Expenses | | | 20 205.00 | |
GF Total Operating Expenses (II) | | | 1 349 425.00 | |
GG - OPERATING RESULT (I - II) | | | 105 243.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 322.00 | 369.00 | | 10 322.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 10 350.00 | | |
HD Total exceptional income (VII) | 11 322.00 | 10 719.00 | | 11 322.00 |
HE Exceptional expenses on management operations | 15 917.00 | 8 091.00 | | 15 917.00 |
HF Exceptional expenses on capital transactions | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 16 238.00 | 8 091.00 | | 16 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 916.00 | 2 628.00 | | -4 916.00 |
HK Income tax | 15 960.00 | 20 316.00 | | 15 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 990.00 | 2 015 163.00 | | 1 465 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 658.00 | 1 920 679.00 | | 1 381 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 332.00 | 94 484.00 | | 84 332.00 |
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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 | 127 956.00 | | 16 622.00 | 127 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 7 600.00 | |
I4 DECREASES Grand Total | | 34 425.00 | 110 153.00 | |
IO DECREASES Total including other intangible assets | | | 2 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 175.00 | 99 663.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 106.00 | | 13 732.00 | 118 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 850.00 | | | 9 850.00 |
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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 | 80 566.00 | 12 406.00 | 32 175.00 | 80 566.00 |
PE DEPRECIATION Total including other intangible assets | | 169.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 80 566.00 | 12 237.00 | 32 175.00 | 80 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 569.00 | 12 900.00 | 18 934.00 | 52 569.00 |
6X Other provisions for depreciation | 20 466.00 | | | 20 466.00 |
7B Total provisions for depreciation | 73 035.00 | 12 900.00 | 18 934.00 | 73 035.00 |
7C Grand total | 73 035.00 | 12 900.00 | 18 934.00 | 73 035.00 |
UE of which provisions and reversals: - Operating | | 12 900.00 | 18 934.00 | |
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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 | 125 704.00 | 125 704.00 | | 125 704.00 |
8C Staff and Related Accounts | 7 411.00 | 7 411.00 | | 7 411.00 |
8D Social Security and Other Social Organizations | 40 141.00 | 40 141.00 | | 40 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 447 156.00 | 447 156.00 | | 447 156.00 |
UY Staff and related accounts | 734.00 | 734.00 | | 734.00 |
UZ Social Security, other social security organizations | 40 323.00 | 40 323.00 | | 40 323.00 |
VA Doubtful or disputed receivables | 52 626.00 | 52 626.00 | | 52 626.00 |
VB VAT | 21 071.00 | 21 071.00 | | 21 071.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VM Income taxes | 19 660.00 | 19 660.00 | | 19 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 466.00 | 24 466.00 | | 24 466.00 |
VS Prepaid expenses | 2 467.00 | 2 467.00 | | 2 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 103.00 | 608 503.00 | 7 600.00 | 616 103.00 |
VW VAT | 70 966.00 | 70 966.00 | | 70 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 145.00 | 246 145.00 | | 246 145.00 |
