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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 | 6 207.00 | 6 207.00 | | 6 207.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 106 410.00 | 96 112.00 | 10 298.00 | 106 410.00 |
AR Technical installations, industrial equipment and tools | 8 283.00 | 8 283.00 | | 8 283.00 |
AT Other tangible assets | 395 848.00 | 340 497.00 | 55 351.00 | 395 848.00 |
BD Other fixed assets | 16 847.00 | | 16 847.00 | 16 847.00 |
BH Other financial assets | 25 216.00 | | 25 216.00 | 25 216.00 |
BJ TOTAL (I) | 618 810.00 | 451 098.00 | 167 712.00 | 618 810.00 |
BL Raw materials, supplies | 114 619.00 | | 114 619.00 | 114 619.00 |
BX Customers and related accounts | 995 361.00 | 15 323.00 | 980 039.00 | 995 361.00 |
BZ Other receivables | 62 253.00 | | 62 253.00 | 62 253.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 970 113.00 | | 970 113.00 | 970 113.00 |
CH Prepaid expenses | 10 976.00 | | 10 976.00 | 10 976.00 |
CJ TOTAL (II) | 2 153 323.00 | 15 323.00 | 2 138 000.00 | 2 153 323.00 |
CO Grand total (0 to V) | 2 772 133.00 | 466 421.00 | 2 305 712.00 | 2 772 133.00 |
CP Shares due in less than one year | 25 216.00 | | | 25 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 656 914.00 | 656 914.00 | | 656 914.00 |
DD Legal reserve (1) | 41 480.00 | 35 718.00 | | 41 480.00 |
DG Other reserves | 675 878.00 | 566 393.00 | | 675 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 403.00 | 115 247.00 | | 81 403.00 |
DL TOTAL (I) | 1 455 675.00 | 1 374 272.00 | | 1 455 675.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 40.00 | | 208.00 |
DX Trade payables and related accounts | 595 888.00 | 302 927.00 | | 595 888.00 |
DY Tax and social security liabilities | 217 595.00 | 219 766.00 | | 217 595.00 |
EA Other liabilities | 36 345.00 | 18 135.00 | | 36 345.00 |
EC TOTAL (IV) | 850 036.00 | 540 868.00 | | 850 036.00 |
EE Grand total (I to V) | 2 305 712.00 | 1 915 140.00 | | 2 305 712.00 |
EG Accrued income and payables due within one year | 850 036.00 | 540 868.00 | | 850 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | 40.00 | | 208.00 |
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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 | 3 939 631.00 | | 3 939 631.00 | 3 939 631.00 |
FJ Net sales | 3 939 631.00 | | 3 939 631.00 | 3 939 631.00 |
FO Operating subsidies | | | 22 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 611.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 3 993 320.00 | |
FU Purchases of raw materials and other supplies | | | 1 122 550.00 | |
FV Inventory change (raw materials and supplies) | | | -25 391.00 | |
FW Other purchases and external expenses | | | 1 642 101.00 | |
FX Taxes, duties, and similar payments | | | 17 891.00 | |
FY Salaries and Wages | | | 825 237.00 | |
FZ Social Security Contributions | | | 253 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 358.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 3 877 717.00 | |
GG - OPERATING RESULT (I - II) | | | 115 603.00 | |
GL Other interest and similar income | | | 545.00 | |
GP Total financial income (V) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 948.00 | 21 378.00 | | 5 948.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 5 948.00 | 21 628.00 | | 5 948.00 |
HE Exceptional expenses on management operations | 2 746.00 | 2 304.00 | | 2 746.00 |
HH Total exceptional expenses (VIII) | 2 746.00 | 2 304.00 | | 2 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 202.00 | 19 324.00 | | 3 202.00 |
HJ Employee participation in company results | 13 147.00 | | | 13 147.00 |
HK Income tax | 24 799.00 | 38 110.00 | | 24 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 999 813.00 | 3 737 949.00 | | 3 999 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 918 409.00 | 3 622 703.00 | | 3 918 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 403.00 | 115 247.00 | | 81 403.00 |
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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 | 599 403.00 | | 36 705.00 | 599 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 298.00 | 42 063.00 | |
I4 DECREASES Grand Total | | 17 298.00 | 618 810.00 | |
IO DECREASES Total including other intangible assets | | | 66 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 207.00 | | | 66 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 565.00 | | 15 976.00 | 494 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 632.00 | | 20 729.00 | 38 632.00 |
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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 | 409 740.00 | 41 358.00 | | 409 740.00 |
PE DEPRECIATION Total including other intangible assets | 6 207.00 | | | 6 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 534.00 | 41 358.00 | | 403 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 323.00 | | | 15 323.00 |
7B Total provisions for depreciation | 15 323.00 | | | 15 323.00 |
7C Grand total | 15 323.00 | | | 15 323.00 |
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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 | 595 888.00 | 595 888.00 | | 595 888.00 |
8C Staff and Related Accounts | 601.00 | 601.00 | | 601.00 |
8D Social Security and Other Social Organizations | 81 684.00 | 81 684.00 | | 81 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 345.00 | 36 345.00 | | 36 345.00 |
UT Other financial assets | 25 216.00 | 25 216.00 | | 25 216.00 |
UX Other trade receivables | 977 028.00 | 977 028.00 | | 977 028.00 |
UZ Social Security, other social security organizations | 3 461.00 | 3 461.00 | | 3 461.00 |
VA Doubtful or disputed receivables | 18 333.00 | 18 333.00 | | 18 333.00 |
VB VAT | 39 373.00 | 39 373.00 | | 39 373.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VM Income taxes | 13 313.00 | 13 313.00 | | 13 313.00 |
VP Miscellaneous | 5 926.00 | 5 926.00 | | 5 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 652.00 | 2 652.00 | | 2 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 10 976.00 | 10 976.00 | | 10 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 807.00 | 1 093 807.00 | | 1 093 807.00 |
VW VAT | 132 657.00 | 132 657.00 | | 132 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 036.00 | 850 036.00 | | 850 036.00 |
