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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 | 11 913.00 | 9 258.00 | 2 655.00 | 11 913.00 |
AR Technical installations, industrial equipment and tools | 104 739.00 | 41 697.00 | 63 042.00 | 104 739.00 |
AT Other tangible assets | 563 873.00 | 387 656.00 | 176 218.00 | 563 873.00 |
BH Other financial assets | 27 763.00 | | 27 763.00 | 27 763.00 |
BJ TOTAL (I) | 708 320.00 | 438 610.00 | 269 710.00 | 708 320.00 |
BL Raw materials, supplies | 43 617.00 | | 43 617.00 | 43 617.00 |
BX Customers and related accounts | 2 001 857.00 | | 2 001 857.00 | 2 001 857.00 |
BZ Other receivables | 71 786.00 | | 71 786.00 | 71 786.00 |
CF Cash and cash equivalents | 711 987.00 | | 711 987.00 | 711 987.00 |
CH Prepaid expenses | 35 653.00 | | 35 653.00 | 35 653.00 |
CJ TOTAL (II) | 2 864 899.00 | | 2 864 899.00 | 2 864 899.00 |
CO Grand total (0 to V) | 3 573 219.00 | 438 610.00 | 3 134 609.00 | 3 573 219.00 |
CS Evaluated investments - equity method | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 1 042 226.00 | 987 075.00 | | 1 042 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 161.00 | 55 150.00 | | 145 161.00 |
DL TOTAL (I) | 1 693 387.00 | 1 548 226.00 | | 1 693 387.00 |
DX Trade payables and related accounts | 838 579.00 | 1 185 257.00 | | 838 579.00 |
DY Tax and social security liabilities | 530 966.00 | 448 515.00 | | 530 966.00 |
EA Other liabilities | 71 675.00 | 69 967.00 | | 71 675.00 |
EC TOTAL (IV) | 1 441 223.00 | 1 703 738.00 | | 1 441 223.00 |
EE Grand total (I to V) | 3 134 610.00 | 3 251 964.00 | | 3 134 610.00 |
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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 | 6 657 109.00 | | 6 657 109.00 | 6 657 109.00 |
FJ Net sales | 6 657 109.00 | | 6 657 109.00 | 6 657 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 657 748.00 | |
FU Purchases of raw materials and other supplies | | | 2 313 509.00 | |
FV Inventory change (raw materials and supplies) | | | -19 745.00 | |
FW Other purchases and external expenses | | | 2 065 267.00 | |
FX Taxes, duties, and similar payments | | | 109 039.00 | |
FY Salaries and Wages | | | 1 193 200.00 | |
FZ Social Security Contributions | | | 734 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 942.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 6 465 140.00 | |
GG - OPERATING RESULT (I - II) | | | 192 608.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 219.00 | 1.00 | | 18 219.00 |
HD Total exceptional income (VII) | 18 219.00 | 1.00 | | 18 219.00 |
HE Exceptional expenses on management operations | 1 922.00 | 15 032.00 | | 1 922.00 |
HH Total exceptional expenses (VIII) | 1 922.00 | 15 032.00 | | 1 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 297.00 | -15 032.00 | | 16 297.00 |
HK Income tax | 63 743.00 | 30 057.00 | | 63 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 675 967.00 | 7 285 381.00 | | 6 675 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 530 805.00 | 7 230 230.00 | | 6 530 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 161.00 | 55 150.00 | | 145 161.00 |
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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 | 664 319.00 | | 80 918.00 | 664 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 795.00 | |
I4 DECREASES Grand Total | | 36 917.00 | 708 320.00 | |
IO DECREASES Total including other intangible assets | | 2 037.00 | 11 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 880.00 | 668 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 950.00 | | | 13 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 574.00 | | 80 918.00 | 622 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 795.00 | | | 27 795.00 |
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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 | 406 585.00 | 68 942.00 | 36 917.00 | 406 585.00 |
PE DEPRECIATION Total including other intangible assets | 7 207.00 | 4 088.00 | 2 037.00 | 7 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 379.00 | 64 854.00 | 34 880.00 | 399 379.00 |
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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 | 838 579.00 | 838 579.00 | | 838 579.00 |
8C Staff and Related Accounts | 16 180.00 | 16 180.00 | | 16 180.00 |
8D Social Security and Other Social Organizations | 128 512.00 | 128 512.00 | | 128 512.00 |
8E Income Taxes | 33 686.00 | 33 686.00 | | 33 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 452.00 | 69 452.00 | | 69 452.00 |
UT Other financial assets | 27 763.00 | | 27 763.00 | 27 763.00 |
UX Other trade receivables | 2 001 857.00 | 2 001 857.00 | | 2 001 857.00 |
UZ Social Security, other social security organizations | 1 280.00 | 1 280.00 | | 1 280.00 |
VB VAT | 63 614.00 | 63 614.00 | | 63 614.00 |
VI Group and Associates | 2 223.00 | 2 223.00 | | 2 223.00 |
VP Miscellaneous | 2 699.00 | 2 699.00 | | 2 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 334.00 | 20 334.00 | | 20 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 193.00 | 4 193.00 | | 4 193.00 |
VS Prepaid expenses | 35 653.00 | 35 653.00 | | 35 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 137 059.00 | 2 109 296.00 | 27 763.00 | 2 137 059.00 |
VW VAT | 332 257.00 | 332 257.00 | | 332 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 223.00 | 1 441 223.00 | | 1 441 223.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
