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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 | 27 876.00 | 23 922.00 | 3 954.00 | 27 876.00 |
AH Goodwill | 213 600.00 | | 213 600.00 | 213 600.00 |
AP Buildings | 191 756.00 | 190 007.00 | 1 749.00 | 191 756.00 |
AR Technical installations, industrial equipment and tools | 155 262.00 | 126 703.00 | 28 560.00 | 155 262.00 |
AT Other tangible assets | 750 048.00 | 529 458.00 | 220 590.00 | 750 048.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BF Loans | 6 198.00 | | 6 198.00 | 6 198.00 |
BH Other financial assets | 21 336.00 | | 21 336.00 | 21 336.00 |
BJ TOTAL (I) | 1 371 126.00 | 870 090.00 | 501 037.00 | 1 371 126.00 |
BL Raw materials, supplies | 198 503.00 | | 198 503.00 | 198 503.00 |
BX Customers and related accounts | 2 104 583.00 | 38 858.00 | 2 065 724.00 | 2 104 583.00 |
BZ Other receivables | 96 680.00 | | 96 680.00 | 96 680.00 |
CF Cash and cash equivalents | 2 161 282.00 | | 2 161 282.00 | 2 161 282.00 |
CH Prepaid expenses | 44 869.00 | | 44 869.00 | 44 869.00 |
CJ TOTAL (II) | 4 605 916.00 | 38 858.00 | 4 567 058.00 | 4 605 916.00 |
CO Grand total (0 to V) | 5 977 043.00 | 908 948.00 | 5 068 095.00 | 5 977 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 698 635.00 | 698 145.00 | | 698 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910 062.00 | 425 490.00 | | 910 062.00 |
DL TOTAL (I) | 2 279 473.00 | 1 794 411.00 | | 2 279 473.00 |
DP Provisions for Risks | 93 028.00 | 227 703.00 | | 93 028.00 |
DR TOTAL (IV) | 93 028.00 | 227 703.00 | | 93 028.00 |
DU Loans and Debts from Credit Institutions (3) | 194 859.00 | 476 827.00 | | 194 859.00 |
DX Trade payables and related accounts | 973 390.00 | 1 337 179.00 | | 973 390.00 |
DY Tax and social security liabilities | 991 354.00 | 822 007.00 | | 991 354.00 |
EA Other liabilities | 43 492.00 | 101 683.00 | | 43 492.00 |
EB Prepaid income (2) | 492 500.00 | 608 867.00 | | 492 500.00 |
EC TOTAL (IV) | 2 695 594.00 | 3 346 563.00 | | 2 695 594.00 |
EE Grand total (I to V) | 5 068 095.00 | 5 368 677.00 | | 5 068 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 803.00 | | 54 803.00 | 54 803.00 |
FG Production sold - services | 7 857 982.00 | | 7 857 982.00 | 7 857 982.00 |
FJ Net sales | 7 912 785.00 | | 7 912 785.00 | 7 912 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 701.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 8 029 551.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 2 354 917.00 | |
FV Inventory change (raw materials and supplies) | | | -86 702.00 | |
FW Other purchases and external expenses | | | 2 184 307.00 | |
FX Taxes, duties, and similar payments | | | 78 592.00 | |
FY Salaries and Wages | | | 1 407 360.00 | |
FZ Social Security Contributions | | | 940 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 016.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 6 949 613.00 | |
GG - OPERATING RESULT (I - II) | | | 1 079 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 716.00 | |
GP Total financial income (V) | | | 4 177.00 | |
GR Interest and similar expenses | | | 1 619.00 | |
GU Total financial expenses (VI) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 082 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 342.00 | 11 131.00 | | 48 342.00 |
HB Exceptional income from capital transactions | 10 400.00 | | | 10 400.00 |
HC Reversals of provisions and transfers of expenses | 134 676.00 | | | 134 676.00 |
HD Total exceptional income (VII) | 193 418.00 | 11 131.00 | | 193 418.00 |
HE Exceptional expenses on management operations | 37 150.00 | 42 297.00 | | 37 150.00 |
HF Exceptional expenses on capital transactions | 2 092.00 | | | 2 092.00 |
HG Exceptional depreciation and provisions | | 71 267.00 | | |
HH Total exceptional expenses (VIII) | 39 242.00 | 113 565.00 | | 39 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 176.00 | -102 434.00 | | 154 176.00 |
HK Income tax | 326 609.00 | 168 450.00 | | 326 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 227 145.00 | 10 497 228.00 | | 8 227 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 317 083.00 | 10 071 738.00 | | 7 317 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910 062.00 | 425 490.00 | | 910 062.00 |
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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 | 1 290 391.00 | | 201 802.00 | 1 290 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 413.00 | 32 584.00 | |
I4 DECREASES Grand Total | | 121 066.00 | 1 371 126.00 | |
IO DECREASES Total including other intangible assets | | | 241 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 653.00 | 1 097 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 476.00 | | | 241 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 049.00 | | 190 671.00 | 1 015 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 866.00 | | 11 131.00 | 33 866.00 |
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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 | 911 999.00 | 64 652.00 | 106 561.00 | 911 999.00 |
PE DEPRECIATION Total including other intangible assets | 21 782.00 | 2 140.00 | | 21 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890 217.00 | 62 512.00 | 106 561.00 | 890 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 227 703.00 | | 134 676.00 | 227 703.00 |
6T Receivables | 32 843.00 | 6 016.00 | | 32 843.00 |
7B Total provisions for depreciation | 32 843.00 | 6 016.00 | | 32 843.00 |
7C Grand total | 260 546.00 | 6 016.00 | | 260 546.00 |
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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 | 973 390.00 | 973 390.00 | | 973 390.00 |
8C Staff and Related Accounts | 209 309.00 | 209 309.00 | | 209 309.00 |
8D Social Security and Other Social Organizations | 257 807.00 | 257 807.00 | | 257 807.00 |
8E Income Taxes | 167 182.00 | 167 182.00 | | 167 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 492.00 | 43 492.00 | | 43 492.00 |
8L Deferred income | 492 500.00 | 492 500.00 | | 492 500.00 |
UP Loans | 6 198.00 | 4 205.00 | 1 993.00 | 6 198.00 |
UT Other financial assets | 21 336.00 | | 21 336.00 | 21 336.00 |
UX Other trade receivables | 2 061 764.00 | 2 061 764.00 | | 2 061 764.00 |
UY Staff and related accounts | 644.00 | 644.00 | | 644.00 |
UZ Social Security, other social security organizations | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 42 818.00 | | 42 818.00 | 42 818.00 |
VB VAT | 53 697.00 | 53 697.00 | | 53 697.00 |
VC Group and associates | 2 043.00 | 2 043.00 | | 2 043.00 |
VH Loans with a maturity of more than one year at origin | 194 859.00 | 66 286.00 | 128 573.00 | 194 859.00 |
VJ Loans taken out during the year | 166 350.00 | | | 166 350.00 |
VK Loans repaid during the year | 448 318.00 | | | 448 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 047.00 | 8 047.00 | | 8 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 996.00 | 38 996.00 | | 38 996.00 |
VS Prepaid expenses | 44 869.00 | 44 869.00 | | 44 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 273 666.00 | 2 207 518.00 | 66 147.00 | 2 273 666.00 |
VW VAT | 349 008.00 | 349 008.00 | | 349 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 695 594.00 | 2 567 021.00 | 128 573.00 | 2 695 594.00 |
