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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 | 35 428.00 | 32 532.00 | 2 896.00 | 35 428.00 |
AN Land | 71 370.00 | | 71 370.00 | 71 370.00 |
AP Buildings | 638 630.00 | 42 272.00 | 596 357.00 | 638 630.00 |
AR Technical installations, industrial equipment and tools | 19 206.00 | 19 206.00 | | 19 206.00 |
AT Other tangible assets | 141 446.00 | 119 611.00 | 21 834.00 | 141 446.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 906 175.00 | 213 622.00 | 692 553.00 | 906 175.00 |
BL Raw materials, supplies | 4 504.00 | | 4 504.00 | 4 504.00 |
BT Goods | 842 169.00 | | 842 169.00 | 842 169.00 |
BV Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 460 712.00 | 10 225.00 | 450 487.00 | 460 712.00 |
BZ Other receivables | 12 551.00 | | 12 551.00 | 12 551.00 |
CF Cash and cash equivalents | 893 648.00 | | 893 648.00 | 893 648.00 |
CH Prepaid expenses | 19 724.00 | | 19 724.00 | 19 724.00 |
CJ TOTAL (II) | 2 233 871.00 | 10 225.00 | 2 223 646.00 | 2 233 871.00 |
CN Currency translation adjustments (V) | 7 986.00 | | 7 986.00 | 7 986.00 |
CO Grand total (0 to V) | 3 148 033.00 | 223 847.00 | 2 924 185.00 | 3 148 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 1 789 222.00 | 1 686 691.00 | | 1 789 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 373.00 | 102 530.00 | | 155 373.00 |
DL TOTAL (I) | 2 016 095.00 | 1 860 722.00 | | 2 016 095.00 |
DP Provisions for Risks | 7 986.00 | 8 535.00 | | 7 986.00 |
DR TOTAL (IV) | 7 986.00 | 8 535.00 | | 7 986.00 |
DU Loans and Debts from Credit Institutions (3) | 454 958.00 | 484 329.00 | | 454 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | | 16.00 |
DX Trade payables and related accounts | 255 865.00 | 352 004.00 | | 255 865.00 |
DY Tax and social security liabilities | 165 137.00 | 130 247.00 | | 165 137.00 |
EA Other liabilities | 23 808.00 | 22 880.00 | | 23 808.00 |
EB Prepaid income (2) | 317.00 | | | 317.00 |
EC TOTAL (IV) | 900 103.00 | 989 479.00 | | 900 103.00 |
EE Grand total (I to V) | 2 924 185.00 | 2 858 736.00 | | 2 924 185.00 |
EI Including equity loans | 16.00 | | | 16.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 742 166.00 | 68 504.00 | 2 810 670.00 | 2 742 166.00 |
FG Production sold - services | 9 346.00 | 279.00 | 9 625.00 | 9 346.00 |
FJ Net sales | 2 751 513.00 | 68 783.00 | 2 820 296.00 | 2 751 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 164.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 2 830 807.00 | |
FS Purchases of goods (including customs duties) | | | 1 416 776.00 | |
FT Inventory change (goods) | | | 218 208.00 | |
FU Purchases of raw materials and other supplies | | | 1 425.00 | |
FV Inventory change (raw materials and supplies) | | | -1 303.00 | |
FW Other purchases and external expenses | | | 281 735.00 | |
FX Taxes, duties, and similar payments | | | 18 471.00 | |
FY Salaries and Wages | | | 424 568.00 | |
FZ Social Security Contributions | | | 185 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 969.00 | |
GE Other Expenses | | | 8 280.00 | |
GF Total Operating Expenses (II) | | | 2 592 212.00 | |
GG - OPERATING RESULT (I - II) | | | 238 595.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 535.00 | |
GN Positive exchange differences | | | 7 352.00 | |
GP Total financial income (V) | | | 15 893.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 986.00 | |
GR Interest and similar expenses | | | 20 147.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 28 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 989.00 | | | 989.00 |
HD Total exceptional income (VII) | 989.00 | | | 989.00 |
HE Exceptional expenses on management operations | 547.00 | 8 483.00 | | 547.00 |
HH Total exceptional expenses (VIII) | 547.00 | 8 483.00 | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 441.00 | -8 483.00 | | 441.00 |
HK Income tax | 71 423.00 | 45 870.00 | | 71 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 373.00 | 102 530.00 | | 155 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 535.00 | 7 987.00 | 8 535.00 | 8 535.00 |
7C Grand total | 8 535.00 | 7 987.00 | 8 535.00 | 8 535.00 |
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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 | 255 866.00 | 255 866.00 | | 255 866.00 |
8C Staff and Related Accounts | 46 734.00 | 46 734.00 | | 46 734.00 |
8D Social Security and Other Social Organizations | 60 828.00 | 60 828.00 | | 60 828.00 |
8E Income Taxes | 12 541.00 | 12 541.00 | | 12 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 808.00 | 23 808.00 | | 23 808.00 |
8L Deferred income | 317.00 | 317.00 | | 317.00 |
UT Other financial assets | 94.00 | 94.00 | | 94.00 |
UX Other trade receivables | 448 457.00 | | | 448 457.00 |
UZ Social Security, other social security organizations | 3 050.00 | | | 3 050.00 |
VA Doubtful or disputed receivables | 12 256.00 | | | 12 256.00 |
VB VAT | 6 877.00 | | | 6 877.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 454 458.00 | 30 445.00 | 125 511.00 | 454 458.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VP Miscellaneous | 436.00 | | | 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 191.00 | 8 191.00 | | 8 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 189.00 | | | 2 189.00 |
VS Prepaid expenses | 19 724.00 | | | 19 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 082.00 | 493 082.00 | | 493 082.00 |
VW VAT | 36 843.00 | 36 843.00 | | 36 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 103.00 | 476 091.00 | 125 511.00 | 900 103.00 |
