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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 | 3 973.00 | 3 161.00 | 812.00 | 3 973.00 |
AR Technical installations, industrial equipment and tools | 95 233.00 | 71 308.00 | 23 925.00 | 95 233.00 |
AT Other tangible assets | 68 207.00 | 28 642.00 | 39 565.00 | 68 207.00 |
BH Other financial assets | 8 668.00 | | 8 668.00 | 8 668.00 |
BJ TOTAL (I) | 176 080.00 | 103 110.00 | 72 970.00 | 176 080.00 |
BL Raw materials, supplies | 18 817.00 | | 18 817.00 | 18 817.00 |
BX Customers and related accounts | 1 086 546.00 | 59 651.00 | 1 026 895.00 | 1 086 546.00 |
BZ Other receivables | 99 471.00 | | 99 471.00 | 99 471.00 |
CF Cash and cash equivalents | 327 091.00 | | 327 091.00 | 327 091.00 |
CH Prepaid expenses | 7 311.00 | | 7 311.00 | 7 311.00 |
CJ TOTAL (II) | 1 539 236.00 | 59 651.00 | 1 479 585.00 | 1 539 236.00 |
CO Grand total (0 to V) | 1 715 316.00 | 162 761.00 | 1 552 554.00 | 1 715 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 940.00 | 7 940.00 | | 7 940.00 |
DD Legal reserve (1) | 794.00 | 1 137.00 | | 794.00 |
DG Other reserves | 100 458.00 | 90 966.00 | | 100 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 040.00 | 59 171.00 | | 48 040.00 |
DL TOTAL (I) | 157 232.00 | 159 214.00 | | 157 232.00 |
DP Provisions for Risks | 19 924.00 | | | 19 924.00 |
DR TOTAL (IV) | 19 924.00 | | | 19 924.00 |
DU Loans and Debts from Credit Institutions (3) | 69 035.00 | 91 140.00 | | 69 035.00 |
DX Trade payables and related accounts | 322 985.00 | 182 432.00 | | 322 985.00 |
DY Tax and social security liabilities | 954 662.00 | 681 318.00 | | 954 662.00 |
EA Other liabilities | 28 717.00 | 310.00 | | 28 717.00 |
EC TOTAL (IV) | 1 375 398.00 | 955 200.00 | | 1 375 398.00 |
EE Grand total (I to V) | 1 552 554.00 | 1 114 414.00 | | 1 552 554.00 |
EG Accrued income and payables due within one year | 1 340 546.00 | 890 815.00 | | 1 340 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 577.00 | | |
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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 | | | 3 464 697.00 | |
FJ Net sales | | | 3 464 697.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 207.00 | |
FQ Other income | | | 978.00 | |
FR Total operating income (I) | | | 3 479 882.00 | |
FU Purchases of raw materials and other supplies | | | 165 476.00 | |
FV Inventory change (raw materials and supplies) | | | -3 620.00 | |
FW Other purchases and external expenses | | | 584 698.00 | |
FX Taxes, duties, and similar payments | | | 83 529.00 | |
FY Salaries and Wages | | | 2 097 944.00 | |
FZ Social Security Contributions | | | 330 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 311.00 | |
GB Operating Expenses - Provisions | | | 13 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 734.00 | |
GE Other Expenses | | | 6 742.00 | |
GF Total Operating Expenses (II) | | | 3 334 579.00 | |
GG - OPERATING RESULT (I - II) | | | 145 303.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | 1 295.00 | |
GU Total financial expenses (VI) | | | 1 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 053.00 | 9 620.00 | | 5 053.00 |
HD Total exceptional income (VII) | 5 053.00 | 9 620.00 | | 5 053.00 |
HE Exceptional expenses on management operations | 10 937.00 | 1 296.00 | | 10 937.00 |
HF Exceptional expenses on capital transactions | | 5 338.00 | | |
HG Exceptional depreciation and provisions | 6 394.00 | | | 6 394.00 |
HH Total exceptional expenses (VIII) | 17 331.00 | 6 634.00 | | 17 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 279.00 | 2 986.00 | | -12 279.00 |
HJ Employee participation in company results | 40 584.00 | | | 40 584.00 |
HK Income tax | 43 595.00 | 338.00 | | 43 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 485 424.00 | 4 273 997.00 | | 3 485 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 437 384.00 | 4 214 826.00 | | 3 437 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 040.00 | 59 171.00 | | 48 040.00 |
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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 | 158 084.00 | | 17 996.00 | 158 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 668.00 | |
I4 DECREASES Grand Total | | | 176 080.00 | |
IO DECREASES Total including other intangible assets | | | 3 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 973.00 | | | 3 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 444.00 | | 15 996.00 | 147 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 668.00 | | 2 000.00 | 6 668.00 |
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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 | 79 799.00 | 23 311.00 | 103 110.00 | 79 799.00 |
PE DEPRECIATION Total including other intangible assets | 2 734.00 | 427.00 | 3 161.00 | 2 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 065.00 | 22 884.00 | 99 950.00 | 77 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 35 625.00 | 32 734.00 | 8 709.00 | 35 625.00 |
7B Total provisions for depreciation | 35 625.00 | 32 734.00 | 8 709.00 | 35 625.00 |
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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 | 322 984.00 | 322 984.00 | | 322 984.00 |
8C Staff and Related Accounts | 416 226.00 | 416 226.00 | | 416 226.00 |
8D Social Security and Other Social Organizations | 228 118.00 | 228 118.00 | | 228 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 717.00 | 28 717.00 | | 28 717.00 |
UT Other financial assets | 8 668.00 | | 8 668.00 | 8 668.00 |
UX Other trade receivables | 1 015 219.00 | 1 015 219.00 | | 1 015 219.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 1 564.00 | 1 564.00 | | 1 564.00 |
VA Doubtful or disputed receivables | 71 327.00 | 71 327.00 | | 71 327.00 |
VB VAT | 27 834.00 | 27 834.00 | | 27 834.00 |
VC Group and associates | 62 459.00 | 62 459.00 | | 62 459.00 |
VH Loans with a maturity of more than one year at origin | 69 035.00 | 34 183.00 | 34 852.00 | 69 035.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 42 032.00 | | | 42 032.00 |
VM Income taxes | 6 394.00 | 6 394.00 | | 6 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 666.00 | 76 666.00 | | 76 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | 520.00 | | 520.00 |
VS Prepaid expenses | 7 311.00 | 7 311.00 | | 7 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 996.00 | 1 193 328.00 | 8 668.00 | 1 201 996.00 |
VW VAT | 233 651.00 | 233 651.00 | | 233 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 398.00 | 1 340 546.00 | 34 852.00 | 1 375 398.00 |
