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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 713.00 | 15 824.00 | 5 888.00 | 21 713.00 |
AT Other tangible assets | 38 470.00 | 27 507.00 | 10 962.00 | 38 470.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 69 425.00 | 49 974.00 | 19 451.00 | 69 425.00 |
BX Customers and related accounts | 280 548.00 | 46 350.00 | 234 198.00 | 280 548.00 |
BZ Other receivables | 25 061.00 | | 25 061.00 | 25 061.00 |
CF Cash and cash equivalents | 188 131.00 | | 188 131.00 | 188 131.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 495 028.00 | 46 350.00 | 448 678.00 | 495 028.00 |
CO Grand total (0 to V) | 564 453.00 | 96 324.00 | 468 129.00 | 564 453.00 |
CS Evaluated investments - equity method | 6 642.00 | 6 642.00 | | 6 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 370.00 | 104 370.00 | | 104 370.00 |
DD Legal reserve (1) | 10 650.00 | 10 650.00 | | 10 650.00 |
DG Other reserves | 25 254.00 | 24 986.00 | | 25 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 642.00 | 133 267.00 | | 145 642.00 |
DL TOTAL (I) | 285 916.00 | 273 274.00 | | 285 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 526.00 | 4 439.00 | | 39 526.00 |
DX Trade payables and related accounts | 64 312.00 | 60 481.00 | | 64 312.00 |
DY Tax and social security liabilities | 78 374.00 | 60 115.00 | | 78 374.00 |
EA Other liabilities | | 4 106.00 | | |
EC TOTAL (IV) | 182 212.00 | 129 141.00 | | 182 212.00 |
EE Grand total (I to V) | 468 129.00 | 402 415.00 | | 468 129.00 |
EG Accrued income and payables due within one year | | 129 141.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 920 404.00 | |
FJ Net sales | | | 920 404.00 | |
FO Operating subsidies | | | 2 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 366.00 | |
FQ Other income | | | 1 778.00 | |
FR Total operating income (I) | | | 929 904.00 | |
FU Purchases of raw materials and other supplies | | | 320 569.00 | |
FW Other purchases and external expenses | | | 186 391.00 | |
FX Taxes, duties, and similar payments | | | 3 757.00 | |
FY Salaries and Wages | | | 194 278.00 | |
FZ Social Security Contributions | | | 41 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 886.00 | |
GF Total Operating Expenses (II) | | | 757 895.00 | |
GG - OPERATING RESULT (I - II) | | | 172 008.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 3 075.00 | |
GU Total financial expenses (VI) | | | 3 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 621.00 | 11 183.00 | | 26 621.00 |
HD Total exceptional income (VII) | 26 621.00 | 11 183.00 | | 26 621.00 |
HE Exceptional expenses on management operations | 453.00 | 2 711.00 | | 453.00 |
HG Exceptional depreciation and provisions | | 1 775.00 | | |
HH Total exceptional expenses (VIII) | 453.00 | 4 486.00 | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 167.00 | 6 696.00 | | 26 167.00 |
HK Income tax | 49 718.00 | 44 954.00 | | 49 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 785.00 | 885 125.00 | | 956 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 142.00 | 751 857.00 | | 811 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 642.00 | 133 267.00 | | 145 642.00 |
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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 | 67 035.00 | 4 549.00 | | 67 035.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 867.00 | 9 242.00 | | 1 867.00 |
I4 DECREASES Grand Total | 2 159.00 | 69 426.00 | | 2 159.00 |
IY DECREASES Total Tangible Fixed Assets | 292.00 | 60 184.00 | | 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 527.00 | 1 949.00 | | 58 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 509.00 | 2 600.00 | | 8 509.00 |
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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 | 37 137.00 | 6 487.00 | 292.00 | 37 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 137.00 | 6 487.00 | 292.00 | 37 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 642.00 | | | 6 642.00 |
7C Grand total | 6 642.00 | | | 6 642.00 |
9U on fixed assets – equity investments | | | | |
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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 | 64 312.00 | 64 312.00 | | 64 312.00 |
8C Staff and Related Accounts | 8 961.00 | 8 961.00 | | 8 961.00 |
8D Social Security and Other Social Organizations | 32 145.00 | 32 145.00 | | 32 145.00 |
8E Income Taxes | 4 762.00 | 4 762.00 | | 4 762.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 233 216.00 | 233 216.00 | | 233 216.00 |
VA Doubtful or disputed receivables | 47 333.00 | 47 333.00 | | 47 333.00 |
VB VAT | 2 997.00 | 2 997.00 | | 2 997.00 |
VC Group and associates | 8 390.00 | 8 390.00 | | 8 390.00 |
VI Group and Associates | 39 526.00 | 39 526.00 | | 39 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 674.00 | 13 674.00 | | 13 674.00 |
VS Prepaid expenses | 1 287.00 | 1 287.00 | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 496.00 | 306 896.00 | 2 600.00 | 309 496.00 |
VW VAT | 31 855.00 | 31 855.00 | | 31 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 213.00 | 182 213.00 | | 182 213.00 |
