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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 11 251.00 | | 11 251.00 | 11 251.00 |
AP Buildings | 1 189.00 | 1 189.00 | | 1 189.00 |
AR Technical installations, industrial equipment and tools | 14 235.00 | 7 651.00 | 6 583.00 | 14 235.00 |
AT Other tangible assets | 214 873.00 | 134 790.00 | 80 083.00 | 214 873.00 |
BH Other financial assets | 2 101.00 | | 2 101.00 | 2 101.00 |
BJ TOTAL (I) | 243 748.00 | 143 730.00 | 100 018.00 | 243 748.00 |
BL Raw materials, supplies | 8 085.00 | | 8 085.00 | 8 085.00 |
BN Goods in progress | 60 285.00 | | 60 285.00 | 60 285.00 |
BX Customers and related accounts | 1 953 530.00 | 18 179.00 | 1 935 351.00 | 1 953 530.00 |
BZ Other receivables | 325 728.00 | | 325 728.00 | 325 728.00 |
CF Cash and cash equivalents | 987 714.00 | | 987 714.00 | 987 714.00 |
CH Prepaid expenses | 56 262.00 | | 56 262.00 | 56 262.00 |
CJ TOTAL (II) | 3 391 605.00 | 18 179.00 | 3 373 426.00 | 3 391 605.00 |
CO Grand total (0 to V) | 3 635 353.00 | 161 910.00 | 3 473 444.00 | 3 635 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 632 498.00 | 622 842.00 | | 632 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 288.00 | 409 656.00 | | 261 288.00 |
DL TOTAL (I) | 1 223 786.00 | 1 362 498.00 | | 1 223 786.00 |
DP Provisions for Risks | 62 483.00 | 116 516.00 | | 62 483.00 |
DR TOTAL (IV) | 62 483.00 | 116 516.00 | | 62 483.00 |
DU Loans and Debts from Credit Institutions (3) | | 801 962.00 | | |
DX Trade payables and related accounts | 1 055 062.00 | 1 243 721.00 | | 1 055 062.00 |
DY Tax and social security liabilities | 469 010.00 | 475 892.00 | | 469 010.00 |
EA Other liabilities | 19 425.00 | 37 134.00 | | 19 425.00 |
EB Prepaid income (2) | 643 678.00 | 584 077.00 | | 643 678.00 |
EC TOTAL (IV) | 2 187 175.00 | 3 142 786.00 | | 2 187 175.00 |
EE Grand total (I to V) | 3 473 444.00 | 4 621 800.00 | | 3 473 444.00 |
EG Accrued income and payables due within one year | 2 187 175.00 | 3 142 786.00 | | 2 187 175.00 |
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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 | | | 6 249 297.00 | |
FJ Net sales | | | 6 249 297.00 | |
FM Inventory production | | | 24 892.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 905.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 6 373 225.00 | |
FU Purchases of raw materials and other supplies | | | 514 840.00 | |
FV Inventory change (raw materials and supplies) | | | 8 838.00 | |
FW Other purchases and external expenses | | | 4 258 278.00 | |
FX Taxes, duties, and similar payments | | | 25 423.00 | |
FY Salaries and Wages | | | 645 728.00 | |
FZ Social Security Contributions | | | 512 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 113.00 | |
GB Operating Expenses - Provisions | | | 62 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 909.00 | |
GE Other Expenses | | | 1 306.00 | |
GF Total Operating Expenses (II) | | | 6 052 431.00 | |
GG - OPERATING RESULT (I - II) | | | 320 794.00 | |
GN Positive exchange differences | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | 3 417.00 | | 1 667.00 |
HC Reversals of provisions and transfers of expenses | 33 425.00 | | | 33 425.00 |
HD Total exceptional income (VII) | 35 092.00 | 3 417.00 | | 35 092.00 |
HE Exceptional expenses on management operations | 2 211.00 | 6 582.00 | | 2 211.00 |
HF Exceptional expenses on capital transactions | 5 733.00 | 3 698.00 | | 5 733.00 |
HG Exceptional depreciation and provisions | | 33 425.00 | | |
HH Total exceptional expenses (VIII) | 7 944.00 | 43 706.00 | | 7 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 147.00 | -40 289.00 | | 27 147.00 |
HK Income tax | 86 812.00 | 175 641.00 | | 86 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 408 475.00 | 8 440 758.00 | | 6 408 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 147 187.00 | 8 031 102.00 | | 6 147 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 288.00 | 409 656.00 | | 261 288.00 |
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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 | 229 866.00 | | 16 043.00 | 229 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 101.00 | |
I4 DECREASES Grand Total | | 2 161.00 | 243 748.00 | |
IO DECREASES Total including other intangible assets | | | 11 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 161.00 | 230 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 351.00 | | | 11 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 515.00 | | 13 942.00 | 218 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 101.00 | |
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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 | 128 682.00 | 17 113.00 | 2 065.00 | 128 682.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 582.00 | 17 113.00 | 2 065.00 | 128 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 516.00 | 62 483.00 | 116 517.00 | 116 516.00 |
6T Receivables | 12 270.00 | 5 909.00 | | 12 270.00 |
7B Total provisions for depreciation | 12 270.00 | 5 909.00 | | 12 270.00 |
7C Grand total | 128 786.00 | 68 392.00 | 116 517.00 | 128 786.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 68 392.00 | 83 091.00 | |
UJ - Exceptional | | | 33 425.00 | |
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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 | 1 055 062.00 | 1 055 062.00 | | 1 055 062.00 |
8C Staff and Related Accounts | 35 483.00 | 35 483.00 | | 35 483.00 |
8D Social Security and Other Social Organizations | 88 932.00 | 88 932.00 | | 88 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 425.00 | 19 425.00 | | 19 425.00 |
8L Deferred income | 643 678.00 | 643 678.00 | | 643 678.00 |
UT Other financial assets | 2 101.00 | | 2 101.00 | 2 101.00 |
UX Other trade receivables | 1 926 572.00 | 1 926 572.00 | | 1 926 572.00 |
UZ Social Security, other social security organizations | 230.00 | 230.00 | | 230.00 |
VA Doubtful or disputed receivables | 26 959.00 | 26 959.00 | | 26 959.00 |
VB VAT | 174 170.00 | 174 170.00 | | 174 170.00 |
VK Loans repaid during the year | 800 000.00 | | | 800 000.00 |
VM Income taxes | 47 644.00 | 47 644.00 | | 47 644.00 |
VN Other taxes, similar payments | 7 107.00 | 7 107.00 | | 7 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 543.00 | 6 543.00 | | 6 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 577.00 | 96 577.00 | | 96 577.00 |
VS Prepaid expenses | 56 262.00 | 56 262.00 | | 56 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 337 622.00 | 2 335 521.00 | 2 101.00 | 2 337 622.00 |
VW VAT | 338 052.00 | 338 052.00 | | 338 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 187 175.00 | 2 187 175.00 | | 2 187 175.00 |
