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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 | 90 749.00 | 90 175.00 | 574.00 | 90 749.00 |
AR Technical installations, industrial equipment and tools | 77 163.00 | 71 093.00 | 6 070.00 | 77 163.00 |
AT Other tangible assets | 263 657.00 | 202 637.00 | 61 020.00 | 263 657.00 |
BH Other financial assets | 36 366.00 | | 36 366.00 | 36 366.00 |
BJ TOTAL (I) | 468 638.00 | 363 905.00 | 104 733.00 | 468 638.00 |
BL Raw materials, supplies | 173 313.00 | | 173 313.00 | 173 313.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 2 408 547.00 | | 2 408 547.00 | 2 408 547.00 |
BZ Other receivables | 339 802.00 | | 339 802.00 | 339 802.00 |
CF Cash and cash equivalents | 450 369.00 | | 450 369.00 | 450 369.00 |
CH Prepaid expenses | 43 073.00 | | 43 073.00 | 43 073.00 |
CJ TOTAL (II) | 3 415 149.00 | | 3 415 149.00 | 3 415 149.00 |
CO Grand total (0 to V) | 3 883 787.00 | 363 905.00 | 3 519 882.00 | 3 883 787.00 |
CU Other investments | 704.00 | | 704.00 | 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 670.00 | | | 350 670.00 |
DD Legal reserve (1) | 44 526.00 | | | 44 526.00 |
DG Other reserves | 467 637.00 | | | 467 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 813.00 | | | 76 813.00 |
DL TOTAL (I) | 939 646.00 | | | 939 646.00 |
DU Loans and Debts from Credit Institutions (3) | 3 405.00 | | | 3 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 317.00 | | | 763 317.00 |
DX Trade payables and related accounts | 812 902.00 | | | 812 902.00 |
DY Tax and social security liabilities | 867 109.00 | | | 867 109.00 |
DZ Fixed asset liabilities and related accounts | 7 517.00 | | | 7 517.00 |
EA Other liabilities | 125 987.00 | | | 125 987.00 |
EC TOTAL (IV) | 2 580 236.00 | | | 2 580 236.00 |
EE Grand total (I to V) | 3 519 882.00 | | | 3 519 882.00 |
EG Accrued income and payables due within one year | 2 579 825.00 | | | 2 579 825.00 |
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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 | 4 849 361.00 | | 4 849 361.00 | 4 849 361.00 |
FJ Net sales | 4 849 361.00 | | 4 849 361.00 | 4 849 361.00 |
FO Operating subsidies | | | 26 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 684.00 | |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 4 900 469.00 | |
FU Purchases of raw materials and other supplies | | | 530 838.00 | |
FV Inventory change (raw materials and supplies) | | | 64 939.00 | |
FW Other purchases and external expenses | | | 2 222 443.00 | |
FX Taxes, duties, and similar payments | | | 66 581.00 | |
FY Salaries and Wages | | | 1 427 008.00 | |
FZ Social Security Contributions | | | 443 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 060.00 | |
GE Other Expenses | | | 17 567.00 | |
GF Total Operating Expenses (II) | | | 4 837 599.00 | |
GG - OPERATING RESULT (I - II) | | | 62 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 000.00 | |
GP Total financial income (V) | | | 26 000.00 | |
GR Interest and similar expenses | | | 9 999.00 | |
GU Total financial expenses (VI) | | | 9 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 584.00 | | | 23 584.00 |
A4 Equity method investments | 17 525.00 | | | 17 525.00 |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HB Exceptional income from capital transactions | 903.00 | | | 903.00 |
HD Total exceptional income (VII) | 9 160.00 | | | 9 160.00 |
HE Exceptional expenses on management operations | 4 602.00 | | | 4 602.00 |
HF Exceptional expenses on capital transactions | 61.00 | | | 61.00 |
HG Exceptional depreciation and provisions | 6 556.00 | | | 6 556.00 |
HH Total exceptional expenses (VIII) | 11 219.00 | | | 11 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 059.00 | | | -2 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 935 629.00 | | | 4 935 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 858 816.00 | | | 4 858 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 813.00 | | | 76 813.00 |
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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 | 471 534.00 | | 50 085.00 | 471 534.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 391.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 391.00 | 37 070.00 | |
I4 DECREASES Grand Total | | 52 981.00 | 468 638.00 | |
IO DECREASES Total including other intangible assets | | | 90 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 590.00 | 340 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 180.00 | | 568.00 | 90 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 223.00 | | 45 187.00 | 348 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 130.00 | | 4 330.00 | 33 130.00 |
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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 | 344 878.00 | 65 060.00 | 46 034.00 | 344 878.00 |
PE DEPRECIATION Total including other intangible assets | 66 847.00 | 23 328.00 | | 66 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 031.00 | 41 732.00 | 46 034.00 | 278 031.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 763 317.00 | 763 317.00 | | 763 317.00 |
8B Suppliers and Related Accounts | 812 902.00 | 812 902.00 | | 812 902.00 |
8C Staff and Related Accounts | 226 073.00 | 226 073.00 | | 226 073.00 |
8D Social Security and Other Social Organizations | 174 892.00 | 174 892.00 | | 174 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 517.00 | 7 517.00 | | 7 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 987.00 | 125 987.00 | | 125 987.00 |
UT Other financial assets | 36 366.00 | | | 36 366.00 |
UX Other trade receivables | 2 408 547.00 | | | 2 408 547.00 |
UZ Social Security, other social security organizations | 8 667.00 | | | 8 667.00 |
VB VAT | 214 643.00 | | | 214 643.00 |
VH Loans with a maturity of more than one year at origin | 3 405.00 | 2 995.00 | 410.00 | 3 405.00 |
VK Loans repaid during the year | 11 663.00 | | | 11 663.00 |
VM Income taxes | 78 708.00 | | | 78 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 522.00 | 11 522.00 | | 11 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 783.00 | | | 37 783.00 |
VS Prepaid expenses | 43 073.00 | | | 43 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 827 787.00 | 2 791 422.00 | 36 366.00 | 2 827 787.00 |
VW VAT | 454 622.00 | 454 622.00 | | 454 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 580 236.00 | 2 579 826.00 | 410.00 | 2 580 236.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
