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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 | 7 276.00 | 4 998.00 | 2 278.00 | 7 276.00 |
AR Technical installations, industrial equipment and tools | 41 160.00 | 34 097.00 | 7 063.00 | 41 160.00 |
AT Other tangible assets | 184 274.00 | 144 704.00 | 39 569.00 | 184 274.00 |
BH Other financial assets | 15 755.00 | | 15 755.00 | 15 755.00 |
BJ TOTAL (I) | 248 465.00 | 183 799.00 | 64 666.00 | 248 465.00 |
BL Raw materials, supplies | 107 709.00 | | 107 709.00 | 107 709.00 |
BX Customers and related accounts | 852 394.00 | 13 582.00 | 838 812.00 | 852 394.00 |
BZ Other receivables | 26 884.00 | | 26 884.00 | 26 884.00 |
CF Cash and cash equivalents | 1 431 595.00 | | 1 431 595.00 | 1 431 595.00 |
CH Prepaid expenses | 18 479.00 | | 18 479.00 | 18 479.00 |
CJ TOTAL (II) | 2 437 062.00 | 13 582.00 | 2 423 481.00 | 2 437 062.00 |
CO Grand total (0 to V) | 2 685 527.00 | 197 381.00 | 2 488 146.00 | 2 685 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 100.00 | | | 23 100.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 811 570.00 | | | 811 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 776.00 | | | 742 776.00 |
DL TOTAL (I) | 1 584 446.00 | | | 1 584 446.00 |
DX Trade payables and related accounts | 284 734.00 | | | 284 734.00 |
DY Tax and social security liabilities | 460 273.00 | | | 460 273.00 |
EA Other liabilities | 4 949.00 | | | 4 949.00 |
EB Prepaid income (2) | 153 741.00 | | | 153 741.00 |
EC TOTAL (IV) | 903 700.00 | | | 903 700.00 |
EE Grand total (I to V) | 2 488 145.00 | | | 2 488 145.00 |
EG Accrued income and payables due within one year | 903 700.00 | | | 903 700.00 |
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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 | 5 279 883.00 | | 5 279 883.00 | 5 279 883.00 |
FJ Net sales | 5 279 883.00 | | 5 279 883.00 | 5 279 883.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 780.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 5 292 256.00 | |
FU Purchases of raw materials and other supplies | | | 1 969 506.00 | |
FV Inventory change (raw materials and supplies) | | | -32 955.00 | |
FW Other purchases and external expenses | | | 987 685.00 | |
FX Taxes, duties, and similar payments | | | 43 560.00 | |
FY Salaries and Wages | | | 922 401.00 | |
FZ Social Security Contributions | | | 347 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 417.00 | |
GE Other Expenses | | | 2 284.00 | |
GF Total Operating Expenses (II) | | | 4 262 836.00 | |
GG - OPERATING RESULT (I - II) | | | 1 029 420.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 028 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 846.00 | | | 6 846.00 |
A2 TOTAL ASSETS | 90 225.00 | | | 90 225.00 |
HA Exceptional income from management transactions | 7 296.00 | | | 7 296.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 10 213.00 | | | 10 213.00 |
HE Exceptional expenses on management operations | 10 099.00 | | | 10 099.00 |
HF Exceptional expenses on capital transactions | 709.00 | | | 709.00 |
HH Total exceptional expenses (VIII) | 10 808.00 | | | 10 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595.00 | | | -595.00 |
HK Income tax | 284 889.00 | | | 284 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 302 470.00 | | | 5 302 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 559 693.00 | | | 4 559 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742 776.00 | | | 742 776.00 |
HP References: Equipment leasing | 6 081.00 | | | 6 081.00 |
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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 | 229 919.00 | | 20 103.00 | 229 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 755.00 | |
I4 DECREASES Grand Total | | 1 557.00 | 248 465.00 | |
IO DECREASES Total including other intangible assets | | | 7 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 557.00 | 225 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 590.00 | | 2 686.00 | 4 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 728.00 | | 17 263.00 | 209 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 601.00 | | 154.00 | 15 601.00 |
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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 | 162 518.00 | 22 129.00 | 848.00 | 162 518.00 |
PE DEPRECIATION Total including other intangible assets | 4 590.00 | 408.00 | | 4 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 928.00 | 21 721.00 | 848.00 | 157 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 099.00 | 417.00 | 3 934.00 | 17 099.00 |
7B Total provisions for depreciation | 17 099.00 | 417.00 | 3 934.00 | 17 099.00 |
7C Grand total | 17 099.00 | 417.00 | 3 934.00 | 17 099.00 |
UE of which provisions and reversals: - Operating | | | 417.00 | |
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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 | 284 734.00 | 284 734.00 | | 284 734.00 |
8C Staff and Related Accounts | 105 158.00 | 105 158.00 | | 105 158.00 |
8D Social Security and Other Social Organizations | 147 650.00 | 147 650.00 | | 147 650.00 |
8E Income Taxes | 75 969.00 | 75 969.00 | | 75 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 949.00 | 4 949.00 | | 4 949.00 |
8L Deferred income | 153 741.00 | 153 741.00 | | 153 741.00 |
UT Other financial assets | 15 755.00 | | 15 755.00 | 15 755.00 |
UX Other trade receivables | 836 096.00 | 836 096.00 | | 836 096.00 |
UZ Social Security, other social security organizations | 2 047.00 | 2 047.00 | | 2 047.00 |
VA Doubtful or disputed receivables | 16 298.00 | 16 298.00 | | 16 298.00 |
VB VAT | 18 258.00 | 18 258.00 | | 18 258.00 |
VK Loans repaid during the year | 148 142.00 | | | 148 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 684.00 | 18 684.00 | | 18 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 580.00 | 6 580.00 | | 6 580.00 |
VS Prepaid expenses | 18 479.00 | 18 479.00 | | 18 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 513.00 | 897 758.00 | 15 755.00 | 913 513.00 |
VW VAT | 112 815.00 | 112 815.00 | | 112 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 700.00 | 903 700.00 | | 903 700.00 |
