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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 | 49 842.00 | 22 573.00 | 27 270.00 | 49 842.00 |
AH Goodwill | 25 383.00 | | 25 383.00 | 25 383.00 |
AP Buildings | 6 644.00 | 6 644.00 | | 6 644.00 |
AR Technical installations, industrial equipment and tools | 203 603.00 | 169 636.00 | 33 967.00 | 203 603.00 |
AT Other tangible assets | 126 425.00 | 80 185.00 | 46 240.00 | 126 425.00 |
BH Other financial assets | 5 812.00 | | 5 812.00 | 5 812.00 |
BJ TOTAL (I) | 417 889.00 | 279 038.00 | 138 851.00 | 417 889.00 |
BL Raw materials, supplies | 91 579.00 | | 91 579.00 | 91 579.00 |
BX Customers and related accounts | 574 374.00 | | 574 374.00 | 574 374.00 |
BZ Other receivables | 30 117.00 | | 30 117.00 | 30 117.00 |
CD Marketable securities | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 693 254.00 | | 693 254.00 | 693 254.00 |
CH Prepaid expenses | 1 934.00 | | 1 934.00 | 1 934.00 |
CJ TOTAL (II) | 1 391 767.00 | | 1 391 767.00 | 1 391 767.00 |
CO Grand total (0 to V) | 1 809 656.00 | 279 038.00 | 1 530 618.00 | 1 809 656.00 |
CP Shares due in less than one year | 5 812.00 | | | 5 812.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 379 927.00 | 415 264.00 | | 379 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 513.00 | -35 337.00 | | 181 513.00 |
DJ Investment subsidies | 3 260.00 | 6 553.00 | | 3 260.00 |
DL TOTAL (I) | 674 700.00 | 496 480.00 | | 674 700.00 |
DU Loans and Debts from Credit Institutions (3) | 145 131.00 | 326 996.00 | | 145 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 788.00 | | |
DX Trade payables and related accounts | 206 843.00 | 177 677.00 | | 206 843.00 |
DY Tax and social security liabilities | 489 072.00 | 299 470.00 | | 489 072.00 |
EA Other liabilities | 14 871.00 | 4 367.00 | | 14 871.00 |
EC TOTAL (IV) | 855 918.00 | 818 297.00 | | 855 918.00 |
EE Grand total (I to V) | 1 530 618.00 | 1 314 777.00 | | 1 530 618.00 |
EG Accrued income and payables due within one year | 749 655.00 | 536 433.00 | | 749 655.00 |
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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 | 2 729 294.00 | | 2 729 294.00 | 2 729 294.00 |
FJ Net sales | 2 729 294.00 | | 2 729 294.00 | 2 729 294.00 |
FO Operating subsidies | | | 3 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 010.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 740 120.00 | |
FU Purchases of raw materials and other supplies | | | 883 990.00 | |
FV Inventory change (raw materials and supplies) | | | -12 137.00 | |
FW Other purchases and external expenses | | | 775 514.00 | |
FX Taxes, duties, and similar payments | | | 19 625.00 | |
FY Salaries and Wages | | | 575 479.00 | |
FZ Social Security Contributions | | | 221 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 332.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 2 523 060.00 | |
GG - OPERATING RESULT (I - II) | | | 217 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 301.00 | | | 301.00 |
HB Exceptional income from capital transactions | 24 107.00 | 3 960.00 | | 24 107.00 |
HD Total exceptional income (VII) | 24 408.00 | 3 960.00 | | 24 408.00 |
HE Exceptional expenses on management operations | | 1 325.00 | | |
HF Exceptional expenses on capital transactions | 17 793.00 | | | 17 793.00 |
HG Exceptional depreciation and provisions | | 1 871.00 | | |
HH Total exceptional expenses (VIII) | 17 793.00 | 3 196.00 | | 17 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 615.00 | 764.00 | | 6 615.00 |
HK Income tax | 41 388.00 | | | 41 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 764 670.00 | 1 859 073.00 | | 2 764 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 583 157.00 | 1 894 410.00 | | 2 583 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 513.00 | -35 337.00 | | 181 513.00 |
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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 | 443 684.00 | | 12 405.00 | 443 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 992.00 | |
I4 DECREASES Grand Total | | 38 200.00 | 417 889.00 | |
IO DECREASES Total including other intangible assets | | | 75 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 200.00 | 336 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 325.00 | | 1 900.00 | 73 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 867.00 | | 9 005.00 | 365 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 492.00 | | 1 500.00 | 4 492.00 |
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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 | 241 113.00 | 58 332.00 | 20 407.00 | 241 113.00 |
PE DEPRECIATION Total including other intangible assets | 10 701.00 | 11 871.00 | | 10 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 412.00 | 46 460.00 | 20 407.00 | 230 412.00 |
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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 | 206 843.00 | 206 843.00 | | 206 843.00 |
8C Staff and Related Accounts | 122 041.00 | 122 041.00 | | 122 041.00 |
8D Social Security and Other Social Organizations | 128 986.00 | 128 986.00 | | 128 986.00 |
8E Income Taxes | 41 388.00 | 41 388.00 | | 41 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 871.00 | 14 871.00 | | 14 871.00 |
UT Other financial assets | 5 812.00 | 5 812.00 | | 5 812.00 |
UX Other trade receivables | 574 374.00 | 574 374.00 | | 574 374.00 |
UY Staff and related accounts | 506.00 | 506.00 | | 506.00 |
UZ Social Security, other social security organizations | 191.00 | 191.00 | | 191.00 |
VB VAT | 14 875.00 | 14 875.00 | | 14 875.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 145 131.00 | 38 868.00 | 89 509.00 | 145 131.00 |
VP Miscellaneous | 1 889.00 | 1 889.00 | | 1 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 421.00 | 8 421.00 | | 8 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 657.00 | 8 657.00 | | 8 657.00 |
VS Prepaid expenses | 1 934.00 | 1 934.00 | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 237.00 | 612 237.00 | | 612 237.00 |
VW VAT | 188 237.00 | 188 237.00 | | 188 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 918.00 | 749 655.00 | 89 509.00 | 855 918.00 |
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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 | 14.00 | | | 14.00 |
