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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 | 86.00 | 86.00 | | 86.00 |
AR Technical installations, industrial equipment and tools | 115 077.00 | 60 406.00 | 54 671.00 | 115 077.00 |
AT Other tangible assets | 214 851.00 | 98 767.00 | 116 084.00 | 214 851.00 |
BH Other financial assets | 2 106.00 | | 2 106.00 | 2 106.00 |
BJ TOTAL (I) | 332 120.00 | 159 259.00 | 172 861.00 | 332 120.00 |
BX Customers and related accounts | 670 732.00 | | 670 732.00 | 670 732.00 |
BZ Other receivables | 178 463.00 | | 178 463.00 | 178 463.00 |
CF Cash and cash equivalents | 256 006.00 | | 256 006.00 | 256 006.00 |
CJ TOTAL (II) | 1 105 201.00 | | 1 105 201.00 | 1 105 201.00 |
CO Grand total (0 to V) | 1 437 322.00 | 159 259.00 | 1 278 062.00 | 1 437 322.00 |
CP Shares due in less than one year | 2 106.00 | | | 2 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 20 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 239 605.00 | 313 718.00 | | 239 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 164.00 | 10 887.00 | | 111 164.00 |
DK Regulated provisions | | 9 856.00 | | |
DL TOTAL (I) | 367 769.00 | 356 461.00 | | 367 769.00 |
DU Loans and Debts from Credit Institutions (3) | 251 394.00 | 321 448.00 | | 251 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 369 908.00 | 335 054.00 | | 369 908.00 |
DY Tax and social security liabilities | 122 482.00 | 58 311.00 | | 122 482.00 |
EA Other liabilities | 165 109.00 | 37 970.00 | | 165 109.00 |
EC TOTAL (IV) | 910 294.00 | 752 783.00 | | 910 294.00 |
EE Grand total (I to V) | 1 278 062.00 | 1 109 244.00 | | 1 278 062.00 |
EG Accrued income and payables due within one year | 733 658.00 | 752 783.00 | | 733 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | 274.00 | | 261.00 |
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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 | | | 2 770 416.00 | |
FJ Net sales | | | 2 770 416.00 | |
FO Operating subsidies | | | 7 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 084.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 781 574.00 | |
FU Purchases of raw materials and other supplies | | | 234 122.00 | |
FW Other purchases and external expenses | | | 1 777 794.00 | |
FX Taxes, duties, and similar payments | | | 9 776.00 | |
FY Salaries and Wages | | | 418 808.00 | |
FZ Social Security Contributions | | | 112 313.00 | |
GB Operating Expenses - Provisions | | | 80 916.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 2 633 799.00 | |
GG - OPERATING RESULT (I - II) | | | 147 774.00 | |
GR Interest and similar expenses | | | 1 549.00 | |
GU Total financial expenses (VI) | | | 1 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 856.00 | 590.00 | | 9 856.00 |
HH Total exceptional expenses (VIII) | 10 354.00 | 9 856.00 | | 10 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498.00 | -9 266.00 | | -498.00 |
HK Income tax | 34 564.00 | 243.00 | | 34 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 791 430.00 | 1 353 984.00 | | 2 791 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 680 266.00 | 1 343 097.00 | | 2 680 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 164.00 | 10 887.00 | | 111 164.00 |
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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 | 369 908.00 | 369 908.00 | | 369 908.00 |
8C Staff and Related Accounts | 7 034.00 | 7 034.00 | | 7 034.00 |
8D Social Security and Other Social Organizations | 14 793.00 | 14 793.00 | | 14 793.00 |
8E Income Taxes | 34 564.00 | 34 564.00 | | 34 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 109.00 | 165 109.00 | | 165 109.00 |
UT Other financial assets | 2 106.00 | 2 106.00 | | 2 106.00 |
UX Other trade receivables | 670 732.00 | 670 732.00 | | 670 732.00 |
UY Staff and related accounts | 1 204.00 | 1 204.00 | | 1 204.00 |
UZ Social Security, other social security organizations | 82.00 | 82.00 | | 82.00 |
VB VAT | 103 383.00 | 103 383.00 | | 103 383.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 251 133.00 | 74 497.00 | 176 636.00 | 251 133.00 |
VI Group and Associates | 1 400.00 | 1 400.00 | | 1 400.00 |
VK Loans repaid during the year | 70 041.00 | | | 70 041.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 094.00 | 6 094.00 | | 6 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 128.00 | 73 128.00 | | 73 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 301.00 | 851 301.00 | | 851 301.00 |
VW VAT | 59 998.00 | 59 998.00 | | 59 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 294.00 | 733 658.00 | 176 636.00 | 910 294.00 |
