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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 | 51 332.00 | 40 924.00 | 10 408.00 | 51 332.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 52 637.00 | 21 807.00 | 30 830.00 | 52 637.00 |
AT Other tangible assets | 276 292.00 | 207 982.00 | 68 310.00 | 276 292.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 44 250.00 | | 44 250.00 | 44 250.00 |
BJ TOTAL (I) | 428 655.00 | 270 713.00 | 157 942.00 | 428 655.00 |
BL Raw materials, supplies | 172 000.00 | | 172 000.00 | 172 000.00 |
BX Customers and related accounts | 3 762 717.00 | 40 289.00 | 3 722 428.00 | 3 762 717.00 |
BZ Other receivables | 146 398.00 | | 146 398.00 | 146 398.00 |
CF Cash and cash equivalents | 1 254 103.00 | | 1 254 103.00 | 1 254 103.00 |
CH Prepaid expenses | 18 172.00 | | 18 172.00 | 18 172.00 |
CJ TOTAL (II) | 5 353 390.00 | 40 289.00 | 5 313 101.00 | 5 353 390.00 |
CO Grand total (0 to V) | 5 782 044.00 | 311 001.00 | 5 471 043.00 | 5 782 044.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 64 005.00 | 55 500.00 | | 64 005.00 |
DH Retained earnings | 1 812 611.00 | 1 651 013.00 | | 1 812 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 803.00 | 170 103.00 | | 168 803.00 |
DL TOTAL (I) | 3 245 419.00 | 3 076 616.00 | | 3 245 419.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 53 401.00 | 1 772.00 | | 53 401.00 |
DX Trade payables and related accounts | 1 013 273.00 | 1 328 764.00 | | 1 013 273.00 |
DY Tax and social security liabilities | 1 154 950.00 | 1 104 823.00 | | 1 154 950.00 |
EA Other liabilities | | 127 008.00 | | |
EB Prepaid income (2) | | 19 395.00 | | |
EC TOTAL (IV) | 2 221 624.00 | 2 581 761.00 | | 2 221 624.00 |
EE Grand total (I to V) | 5 471 043.00 | 5 662 378.00 | | 5 471 043.00 |
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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 | 12 007 345.00 | | 12 007 345.00 | 12 007 345.00 |
FJ Net sales | 12 007 345.00 | | 12 007 345.00 | 12 007 345.00 |
FO Operating subsidies | | | 6 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 325.00 | |
FQ Other income | | | 896.00 | |
FR Total operating income (I) | | | 12 057 410.00 | |
FU Purchases of raw materials and other supplies | | | 2 558 486.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 3 851 966.00 | |
FX Taxes, duties, and similar payments | | | 220 053.00 | |
FY Salaries and Wages | | | 3 713 166.00 | |
FZ Social Security Contributions | | | 1 478 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 429.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 11 844 910.00 | |
GG - OPERATING RESULT (I - II) | | | 212 500.00 | |
GL Other interest and similar income | | | 3 016.00 | |
GP Total financial income (V) | | | 3 016.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 066.00 | 18 067.00 | | 18 066.00 |
HD Total exceptional income (VII) | 18 066.00 | 18 067.00 | | 18 066.00 |
HE Exceptional expenses on management operations | 600.00 | 13 820.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 15 982.00 | 264.00 | | 15 982.00 |
HH Total exceptional expenses (VIII) | 16 582.00 | 14 085.00 | | 16 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 485.00 | 3 982.00 | | 1 485.00 |
HK Income tax | 48 179.00 | | | 48 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 078 492.00 | 12 214 424.00 | | 12 078 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 909 689.00 | 12 044 321.00 | | 11 909 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 803.00 | 170 103.00 | | 168 803.00 |
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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 | 387 665.00 | | 155 758.00 | 387 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 826.00 | 48 394.00 | |
I4 DECREASES Grand Total | | 114 769.00 | 428 655.00 | |
IO DECREASES Total including other intangible assets | | 4 099.00 | 51 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 844.00 | 328 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 834.00 | | 4 597.00 | 50 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 537.00 | | 145 235.00 | 287 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 294.00 | | 5 926.00 | 49 294.00 |
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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 | 274 959.00 | 42 546.00 | 46 793.00 | 274 959.00 |
PE DEPRECIATION Total including other intangible assets | 34 930.00 | 5 993.00 | | 34 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 029.00 | 36 552.00 | 46 793.00 | 240 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
6T Receivables | 40 289.00 | | | 40 289.00 |
7B Total provisions for depreciation | 40 289.00 | | | 40 289.00 |
7C Grand total | 44 289.00 | | | 44 289.00 |
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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 | 1 013 273.00 | 1 013 273.00 | | 1 013 273.00 |
8C Staff and Related Accounts | 37 675.00 | 37 675.00 | | 37 675.00 |
8D Social Security and Other Social Organizations | 177 043.00 | 177 043.00 | | 177 043.00 |
8E Income Taxes | 30 865.00 | 30 865.00 | | 30 865.00 |
UT Other financial assets | 44 250.00 | | 44 250.00 | 44 250.00 |
UX Other trade receivables | 3 679 423.00 | 3 679 423.00 | | 3 679 423.00 |
UY Staff and related accounts | 12 361.00 | 12 361.00 | | 12 361.00 |
VA Doubtful or disputed receivables | 83 294.00 | | 83 294.00 | 83 294.00 |
VB VAT | 92 779.00 | 92 779.00 | | 92 779.00 |
VH Loans with a maturity of more than one year at origin | 53 401.00 | 13 170.00 | 40 231.00 | 53 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 330.00 | 58 330.00 | | 58 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 258.00 | 41 258.00 | | 41 258.00 |
VS Prepaid expenses | 18 172.00 | 18 172.00 | | 18 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 971 537.00 | 3 843 993.00 | 127 544.00 | 3 971 537.00 |
VW VAT | 851 037.00 | 851 037.00 | | 851 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 221 624.00 | 2 181 393.00 | 40 231.00 | 2 221 624.00 |
