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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 | 45 088.00 | 41 614.00 | 3 474.00 | 45 088.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 274 469.00 | 238 774.00 | 35 695.00 | 274 469.00 |
AT Other tangible assets | 1 063 769.00 | 978 440.00 | 85 329.00 | 1 063 769.00 |
BH Other financial assets | 33 434.00 | | 33 434.00 | 33 434.00 |
BJ TOTAL (I) | 1 427 432.00 | 1 258 828.00 | 168 604.00 | 1 427 432.00 |
BL Raw materials, supplies | 159 089.00 | | 159 089.00 | 159 089.00 |
BN Goods in progress | 54 264.00 | | 54 264.00 | 54 264.00 |
BX Customers and related accounts | 1 848 167.00 | 62 315.00 | 1 785 852.00 | 1 848 167.00 |
BZ Other receivables | 120 311.00 | 50 000.00 | 70 311.00 | 120 311.00 |
CF Cash and cash equivalents | 328 716.00 | | 328 716.00 | 328 716.00 |
CH Prepaid expenses | 58 805.00 | | 58 805.00 | 58 805.00 |
CJ TOTAL (II) | 2 569 352.00 | 112 315.00 | 2 457 038.00 | 2 569 352.00 |
CO Grand total (0 to V) | 3 996 784.00 | 1 371 143.00 | 2 625 641.00 | 3 996 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DD Legal reserve (1) | 49 500.00 | 49 500.00 | | 49 500.00 |
DG Other reserves | 452 278.00 | 452 278.00 | | 452 278.00 |
DH Retained earnings | 91 333.00 | 279 374.00 | | 91 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 252.00 | 211 959.00 | | 211 252.00 |
DJ Investment subsidies | | 731.00 | | |
DL TOTAL (I) | 1 299 363.00 | 1 488 842.00 | | 1 299 363.00 |
DP Provisions for Risks | 115 278.00 | 115 278.00 | | 115 278.00 |
DR TOTAL (IV) | 115 278.00 | 115 278.00 | | 115 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 600.00 | 50 307.00 | | 52 600.00 |
DX Trade payables and related accounts | 604 296.00 | 605 075.00 | | 604 296.00 |
DY Tax and social security liabilities | 502 433.00 | 368 936.00 | | 502 433.00 |
DZ Fixed asset liabilities and related accounts | | 9 680.00 | | |
EA Other liabilities | 3 580.00 | | | 3 580.00 |
EB Prepaid income (2) | 48 091.00 | 213 715.00 | | 48 091.00 |
EC TOTAL (IV) | 1 211 000.00 | 1 247 713.00 | | 1 211 000.00 |
EE Grand total (I to V) | 2 625 641.00 | 2 851 834.00 | | 2 625 641.00 |
EI Including equity loans | 52 600.00 | | | 52 600.00 |
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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 | 7 469 116.00 | | 7 469 116.00 | 7 469 116.00 |
FJ Net sales | 7 469 116.00 | | 7 469 116.00 | 7 469 116.00 |
FM Inventory production | | | 28 235.00 | |
FO Operating subsidies | | | 4 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 799.00 | |
FQ Other income | | | 7 263.00 | |
FR Total operating income (I) | | | 7 616 957.00 | |
FU Purchases of raw materials and other supplies | | | 1 402 443.00 | |
FV Inventory change (raw materials and supplies) | | | -60 526.00 | |
FW Other purchases and external expenses | | | 3 030 275.00 | |
FX Taxes, duties, and similar payments | | | 94 692.00 | |
FY Salaries and Wages | | | 1 684 045.00 | |
FZ Social Security Contributions | | | 1 042 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 7 263 775.00 | |
GG - OPERATING RESULT (I - II) | | | 353 182.00 | |
GR Interest and similar expenses | | | 2 293.00 | |
GU Total financial expenses (VI) | | | 2 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 387.00 | | | 387.00 |
HB Exceptional income from capital transactions | 731.00 | 2 482.00 | | 731.00 |
HD Total exceptional income (VII) | 1 118.00 | 2 482.00 | | 1 118.00 |
HE Exceptional expenses on management operations | 795.00 | 549.00 | | 795.00 |
HF Exceptional expenses on capital transactions | 1 118.00 | 1 500.00 | | 1 118.00 |
HH Total exceptional expenses (VIII) | 1 913.00 | 2 049.00 | | 1 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -795.00 | 433.00 | | -795.00 |
HJ Employee participation in company results | 51 421.00 | | | 51 421.00 |
HK Income tax | 87 421.00 | 2 689.00 | | 87 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 618 076.00 | 6 842 598.00 | | 7 618 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 406 824.00 | 6 630 639.00 | | 7 406 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 252.00 | 211 959.00 | | 211 252.00 |
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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 | 1 437 176.00 | | 17 790.00 | 1 437 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 434.00 | |
I4 DECREASES Grand Total | | 27 535.00 | 1 427 432.00 | |
IO DECREASES Total including other intangible assets | | 1 450.00 | 55 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 085.00 | 1 338 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 210.00 | | | 57 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 346 533.00 | | 17 790.00 | 1 346 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 434.00 | | | 33 434.00 |
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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 | 1 215 392.00 | 69 852.00 | 26 416.00 | 1 215 392.00 |
PE DEPRECIATION Total including other intangible assets | 42 247.00 | 817.00 | 1 450.00 | 42 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173 145.00 | 69 035.00 | 24 966.00 | 1 173 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 115 278.00 | | | 115 278.00 |
6T Receivables | 62 315.00 | | | 62 315.00 |
6X Other provisions for depreciation | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 112 315.00 | | | 112 315.00 |
7C Grand total | 227 593.00 | | | 227 593.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 604 296.00 | 604 296.00 | | 604 296.00 |
8C Staff and Related Accounts | 72 796.00 | 72 796.00 | | 72 796.00 |
8D Social Security and Other Social Organizations | 135 506.00 | 135 506.00 | | 135 506.00 |
8E Income Taxes | 77 661.00 | 77 661.00 | | 77 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 580.00 | 3 580.00 | | 3 580.00 |
8L Deferred income | 48 091.00 | 48 091.00 | | 48 091.00 |
UT Other financial assets | 33 434.00 | | 33 434.00 | 33 434.00 |
UX Other trade receivables | 1 775 402.00 | 1 775 402.00 | | 1 775 402.00 |
UY Staff and related accounts | 898.00 | 898.00 | | 898.00 |
UZ Social Security, other social security organizations | 10 032.00 | 10 032.00 | | 10 032.00 |
VA Doubtful or disputed receivables | 72 765.00 | 72 765.00 | | 72 765.00 |
VB VAT | 58 175.00 | 58 175.00 | | 58 175.00 |
VI Group and Associates | 51 500.00 | 51 500.00 | | 51 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 758.00 | 38 758.00 | | 38 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 206.00 | 51 206.00 | | 51 206.00 |
VS Prepaid expenses | 58 805.00 | 58 805.00 | | 58 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 060 716.00 | 2 027 282.00 | 33 434.00 | 2 060 716.00 |
VW VAT | 177 712.00 | 177 712.00 | | 177 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 000.00 | 1 211 000.00 | | 1 211 000.00 |
