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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 | 1 084.00 | 1 084.00 | | 1 084.00 |
AP Buildings | 15 289.00 | 9 530.00 | 5 759.00 | 15 289.00 |
AR Technical installations, industrial equipment and tools | 28 686.00 | 28 246.00 | 440.00 | 28 686.00 |
AT Other tangible assets | 14 066.00 | 11 148.00 | 2 918.00 | 14 066.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 79 556.00 | 50 008.00 | 29 549.00 | 79 556.00 |
BL Raw materials, supplies | 68 501.00 | | 68 501.00 | 68 501.00 |
BX Customers and related accounts | 343 885.00 | | 343 885.00 | 343 885.00 |
BZ Other receivables | 73 134.00 | | 73 134.00 | 73 134.00 |
CF Cash and cash equivalents | 151 839.00 | | 151 839.00 | 151 839.00 |
CH Prepaid expenses | 13 205.00 | | 13 205.00 | 13 205.00 |
CJ TOTAL (II) | 650 564.00 | | 650 564.00 | 650 564.00 |
CO Grand total (0 to V) | 730 120.00 | 50 008.00 | 680 112.00 | 730 120.00 |
CP Shares due in less than one year | 112.00 | | | 112.00 |
CU Other investments | 20 320.00 | | 20 320.00 | 20 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 315 112.00 | 340 454.00 | | 315 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 718.00 | 34 658.00 | | 30 718.00 |
DL TOTAL (I) | 356 830.00 | 386 112.00 | | 356 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 649.00 | 18 842.00 | | 14 649.00 |
DX Trade payables and related accounts | 96 871.00 | 117 082.00 | | 96 871.00 |
DY Tax and social security liabilities | 193 165.00 | 177 809.00 | | 193 165.00 |
EA Other liabilities | 18 598.00 | 1 859.00 | | 18 598.00 |
EC TOTAL (IV) | 323 282.00 | 315 592.00 | | 323 282.00 |
EE Grand total (I to V) | 680 112.00 | 701 704.00 | | 680 112.00 |
EG Accrued income and payables due within one year | 323 282.00 | 315 592.00 | | 323 282.00 |
EI Including equity loans | 14 649.00 | | | 14 649.00 |
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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 | 1 152 968.00 | | 1 152 968.00 | 1 152 968.00 |
FJ Net sales | 1 152 968.00 | | 1 152 968.00 | 1 152 968.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 153 316.00 | |
FU Purchases of raw materials and other supplies | | | 389 333.00 | |
FV Inventory change (raw materials and supplies) | | | -20 817.00 | |
FW Other purchases and external expenses | | | 310 707.00 | |
FX Taxes, duties, and similar payments | | | 4 446.00 | |
FY Salaries and Wages | | | 331 689.00 | |
FZ Social Security Contributions | | | 105 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 121.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 124 345.00 | |
GG - OPERATING RESULT (I - II) | | | 28 971.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HD Total exceptional income (VII) | 9 167.00 | | | 9 167.00 |
HE Exceptional expenses on management operations | 1 636.00 | 340.00 | | 1 636.00 |
HF Exceptional expenses on capital transactions | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 1 749.00 | 340.00 | | 1 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 418.00 | -340.00 | | 7 418.00 |
HK Income tax | 5 710.00 | 5 470.00 | | 5 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 523.00 | 1 111 265.00 | | 1 162 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 804.00 | 1 076 607.00 | | 1 131 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 718.00 | 34 658.00 | | 30 718.00 |
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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 | 79 936.00 | | 120.00 | 79 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 432.00 | |
I4 DECREASES Grand Total | | 500.00 | 79 556.00 | |
IO DECREASES Total including other intangible assets | | | 1 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 58 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 084.00 | | | 1 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 540.00 | | | 58 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 312.00 | | 120.00 | 20 312.00 |
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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 | 47 273.00 | 3 121.00 | 387.00 | 47 273.00 |
PE DEPRECIATION Total including other intangible assets | 1 084.00 | | | 1 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 189.00 | 3 121.00 | 387.00 | 46 189.00 |
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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 | 96 871.00 | 96 871.00 | | 96 871.00 |
8C Staff and Related Accounts | 50 271.00 | 50 271.00 | | 50 271.00 |
8D Social Security and Other Social Organizations | 86 407.00 | 86 407.00 | | 86 407.00 |
8E Income Taxes | 499.00 | 499.00 | | 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 598.00 | 18 598.00 | | 18 598.00 |
UT Other financial assets | 112.00 | | 112.00 | 112.00 |
UX Other trade receivables | 343 885.00 | 343 885.00 | | 343 885.00 |
UZ Social Security, other social security organizations | 3 952.00 | 3 952.00 | | 3 952.00 |
VB VAT | 65 485.00 | 65 485.00 | | 65 485.00 |
VI Group and Associates | 14 649.00 | 14 649.00 | | 14 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 378.00 | 17 378.00 | | 17 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 697.00 | 3 697.00 | | 3 697.00 |
VS Prepaid expenses | 13 205.00 | 13 205.00 | | 13 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 336.00 | 430 224.00 | 112.00 | 430 336.00 |
VW VAT | 38 609.00 | 38 609.00 | | 38 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 282.00 | 323 282.00 | | 323 282.00 |
