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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 | 8 143.00 | 5 237.00 | 2 906.00 | 8 143.00 |
AP Buildings | 43 115.00 | 6 046.00 | 37 069.00 | 43 115.00 |
AR Technical installations, industrial equipment and tools | 35 892.00 | 19 539.00 | 16 353.00 | 35 892.00 |
AT Other tangible assets | 138 118.00 | 96 722.00 | 41 396.00 | 138 118.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 225 328.00 | 127 544.00 | 97 784.00 | 225 328.00 |
BL Raw materials, supplies | 107 400.00 | | 107 400.00 | 107 400.00 |
BN Goods in progress | 6 989.00 | | 6 989.00 | 6 989.00 |
BX Customers and related accounts | 406 636.00 | | 406 636.00 | 406 636.00 |
BZ Other receivables | 73 736.00 | | 73 736.00 | 73 736.00 |
CF Cash and cash equivalents | 262 395.00 | | 262 395.00 | 262 395.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 858 004.00 | | 858 004.00 | 858 004.00 |
CO Grand total (0 to V) | 1 083 332.00 | 127 544.00 | 955 787.00 | 1 083 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 101 870.00 | 101 870.00 | | 101 870.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 270 513.00 | 270 513.00 | | 270 513.00 |
DH Retained earnings | 35 617.00 | | | 35 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 691.00 | 35 617.00 | | 76 691.00 |
DL TOTAL (I) | 605 691.00 | 529 000.00 | | 605 691.00 |
DU Loans and Debts from Credit Institutions (3) | 38 463.00 | 63 014.00 | | 38 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 903.00 | 19 492.00 | | 7 903.00 |
DX Trade payables and related accounts | 239 445.00 | 231 227.00 | | 239 445.00 |
DY Tax and social security liabilities | 57 572.00 | 55 034.00 | | 57 572.00 |
DZ Fixed asset liabilities and related accounts | | 6 517.00 | | |
EA Other liabilities | 6 713.00 | 11 144.00 | | 6 713.00 |
EC TOTAL (IV) | 350 097.00 | 386 428.00 | | 350 097.00 |
EE Grand total (I to V) | 955 787.00 | 915 428.00 | | 955 787.00 |
EG Accrued income and payables due within one year | 329 574.00 | 347 987.00 | | 329 574.00 |
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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 | 1 785 040.00 | | 1 785 040.00 | 1 785 040.00 |
FJ Net sales | 1 785 040.00 | | 1 785 040.00 | 1 785 040.00 |
FM Inventory production | | | -37 673.00 | |
FO Operating subsidies | | | 2 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 476.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 1 759 295.00 | |
FU Purchases of raw materials and other supplies | | | 1 011 709.00 | |
FV Inventory change (raw materials and supplies) | | | -30 532.00 | |
FW Other purchases and external expenses | | | 166 244.00 | |
FX Taxes, duties, and similar payments | | | 11 260.00 | |
FY Salaries and Wages | | | 343 635.00 | |
FZ Social Security Contributions | | | 134 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 932.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 1 659 154.00 | |
GG - OPERATING RESULT (I - II) | | | 100 140.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 526.00 | | | 7 526.00 |
HE Exceptional expenses on management operations | 105.00 | 295.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 295.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -295.00 | | -105.00 |
HK Income tax | 22 983.00 | 6 885.00 | | 22 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 295.00 | 1 756 384.00 | | 1 759 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 604.00 | 1 720 767.00 | | 1 682 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 691.00 | 35 617.00 | | 76 691.00 |
HP References: Equipment leasing | 3 528.00 | | | 3 528.00 |
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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 | 248 587.00 | | 1 576.00 | 248 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 60.00 | |
I4 DECREASES Grand Total | | 24 836.00 | 225 328.00 | |
IO DECREASES Total including other intangible assets | | 550.00 | 8 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 285.00 | 217 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 693.00 | | | 8 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 834.00 | | 1 576.00 | 235 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 060.00 | | | 4 060.00 |
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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 | 126 448.00 | 21 932.00 | 20 836.00 | 126 448.00 |
PE DEPRECIATION Total including other intangible assets | 3 441.00 | 2 347.00 | 550.00 | 3 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 007.00 | 19 585.00 | 20 285.00 | 123 007.00 |
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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 | 239 445.00 | 239 445.00 | | 239 445.00 |
8D Social Security and Other Social Organizations | 21 920.00 | 21 920.00 | | 21 920.00 |
8E Income Taxes | 16 097.00 | 16 097.00 | | 16 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 713.00 | 6 713.00 | | 6 713.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 401 956.00 | 401 956.00 | | 401 956.00 |
UZ Social Security, other social security organizations | 235.00 | 235.00 | | 235.00 |
VA Doubtful or disputed receivables | 4 680.00 | 4 680.00 | | 4 680.00 |
VB VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VH Loans with a maturity of more than one year at origin | 38 463.00 | 17 940.00 | 20 523.00 | 38 463.00 |
VI Group and Associates | 7 903.00 | 7 903.00 | | 7 903.00 |
VK Loans repaid during the year | 24 539.00 | | | 24 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 568.00 | 2 568.00 | | 2 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 111.00 | 72 111.00 | | 72 111.00 |
VS Prepaid expenses | 848.00 | 848.00 | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 280.00 | 481 220.00 | 60.00 | 481 280.00 |
VW VAT | 16 988.00 | 16 988.00 | | 16 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 097.00 | 329 574.00 | 20 523.00 | 350 097.00 |
