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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 | 4 857.00 | 2 500.00 | 2 357.00 | 4 857.00 |
AP Buildings | 16 859.00 | 1 223.00 | 15 636.00 | 16 859.00 |
AR Technical installations, industrial equipment and tools | 737 341.00 | 84 244.00 | 653 098.00 | 737 341.00 |
AT Other tangible assets | 1 173 623.00 | 253 336.00 | 920 287.00 | 1 173 623.00 |
BD Other fixed assets | 29 006.00 | | 29 006.00 | 29 006.00 |
BF Loans | 32 662.00 | | 32 662.00 | 32 662.00 |
BH Other financial assets | 15 585.00 | | 15 585.00 | 15 585.00 |
BJ TOTAL (I) | 2 009 933.00 | 341 303.00 | 1 668 630.00 | 2 009 933.00 |
BX Customers and related accounts | 2 335 797.00 | | 2 335 797.00 | 2 335 797.00 |
BZ Other receivables | 399 616.00 | | 399 616.00 | 399 616.00 |
CF Cash and cash equivalents | 259 388.00 | | 259 388.00 | 259 388.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 994 800.00 | | 2 994 800.00 | 2 994 800.00 |
CO Grand total (0 to V) | 5 004 733.00 | 341 303.00 | 4 663 430.00 | 5 004 733.00 |
CP Shares due in less than one year | 48 247.00 | | | 48 247.00 |
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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 |
DE Statutory or contractual reserves | 511 821.00 | 79 582.00 | | 511 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 413.00 | 432 239.00 | | 539 413.00 |
DL TOTAL (I) | 1 062 233.00 | 522 821.00 | | 1 062 233.00 |
DU Loans and Debts from Credit Institutions (3) | 703 950.00 | 268 822.00 | | 703 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450.00 | 1 622.00 | | 1 450.00 |
DX Trade payables and related accounts | 1 136 516.00 | 353 773.00 | | 1 136 516.00 |
DY Tax and social security liabilities | 1 746 393.00 | 664 569.00 | | 1 746 393.00 |
EA Other liabilities | 12 888.00 | 34 388.00 | | 12 888.00 |
EC TOTAL (IV) | 3 601 197.00 | 1 323 174.00 | | 3 601 197.00 |
EE Grand total (I to V) | 4 663 430.00 | 1 845 995.00 | | 4 663 430.00 |
EG Accrued income and payables due within one year | 3 072 487.00 | 1 137 726.00 | | 3 072 487.00 |
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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 | 7 328 739.00 | | 7 328 739.00 | 7 328 739.00 |
FJ Net sales | 7 328 739.00 | | 7 328 739.00 | 7 328 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 055.00 | |
FQ Other income | | | 3 484.00 | |
FR Total operating income (I) | | | 7 355 278.00 | |
FU Purchases of raw materials and other supplies | | | 859 662.00 | |
FW Other purchases and external expenses | | | 2 599 969.00 | |
FX Taxes, duties, and similar payments | | | 70 820.00 | |
FY Salaries and Wages | | | 1 745 915.00 | |
FZ Social Security Contributions | | | 1 022 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 755.00 | |
GE Other Expenses | | | 3 873.00 | |
GF Total Operating Expenses (II) | | | 6 506 258.00 | |
GG - OPERATING RESULT (I - II) | | | 849 020.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 57 836.00 | |
GU Total financial expenses (VI) | | | 57 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 709.00 | 1 534.00 | | 8 709.00 |
HD Total exceptional income (VII) | 8 709.00 | 1 534.00 | | 8 709.00 |
HE Exceptional expenses on management operations | 17 938.00 | 5 794.00 | | 17 938.00 |
HH Total exceptional expenses (VIII) | 17 938.00 | 5 794.00 | | 17 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 230.00 | -4 260.00 | | -9 230.00 |
HK Income tax | 242 544.00 | 158 771.00 | | 242 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 363 989.00 | 4 168 180.00 | | 7 363 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 824 576.00 | 3 735 942.00 | | 6 824 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 413.00 | 432 239.00 | | 539 413.00 |
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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 | 1 048 087.00 | | 961 846.00 | 1 048 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 253.00 | |
I4 DECREASES Grand Total | | | 2 009 933.00 | |
IO DECREASES Total including other intangible assets | | | 4 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 927 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 857.00 | | | 4 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 977.00 | | 941 846.00 | 985 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 253.00 | | 20 000.00 | 57 253.00 |
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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 | 137 548.00 | 203 755.00 | | 137 548.00 |
PE DEPRECIATION Total including other intangible assets | 682.00 | 1 818.00 | | 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 866.00 | 201 937.00 | | 136 866.00 |
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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 | 1 136 516.00 | 1 136 516.00 | | 1 136 516.00 |
8C Staff and Related Accounts | 422 673.00 | 422 673.00 | | 422 673.00 |
8D Social Security and Other Social Organizations | 385 309.00 | 385 309.00 | | 385 309.00 |
8E Income Taxes | 345 932.00 | 345 932.00 | | 345 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 888.00 | 12 888.00 | | 12 888.00 |
UP Loans | 32 662.00 | 32 662.00 | | 32 662.00 |
UT Other financial assets | 15 585.00 | 15 585.00 | | 15 585.00 |
UX Other trade receivables | 2 335 797.00 | 2 335 797.00 | | 2 335 797.00 |
UY Staff and related accounts | 1 942.00 | 1 942.00 | | 1 942.00 |
VB VAT | 59 853.00 | 59 853.00 | | 59 853.00 |
VC Group and associates | 50 525.00 | 50 525.00 | | 50 525.00 |
VH Loans with a maturity of more than one year at origin | 703 950.00 | 175 240.00 | 528 710.00 | 703 950.00 |
VI Group and Associates | 1 450.00 | 1 450.00 | | 1 450.00 |
VJ Loans taken out during the year | 531 100.00 | | | 531 100.00 |
VK Loans repaid during the year | 96 084.00 | | | 96 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 978.00 | 87 978.00 | | 87 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 296.00 | 287 296.00 | | 287 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 783 660.00 | 2 783 660.00 | | 2 783 660.00 |
VW VAT | 504 500.00 | 504 500.00 | | 504 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 601 197.00 | 3 072 487.00 | 528 710.00 | 3 601 197.00 |
