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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 775.00 | 2 775.00 | | 2 775.00 |
AF Concessions, Patents and Similar Rights | 68 298.00 | 49 682.00 | 18 616.00 | 68 298.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 2 126 350.00 | 1 775 644.00 | 350 706.00 | 2 126 350.00 |
AT Other tangible assets | 621 300.00 | 430 693.00 | 190 606.00 | 621 300.00 |
AX Advances and down payments | | | | |
BF Loans | 25 627.00 | 19 955.00 | 5 672.00 | 25 627.00 |
BH Other financial assets | 29 085.00 | | 29 085.00 | 29 085.00 |
BJ TOTAL (I) | 3 067 076.00 | 2 313 069.00 | 754 007.00 | 3 067 076.00 |
BN Goods in progress | 15 325.00 | | 15 325.00 | 15 325.00 |
BT Goods | 154 175.00 | | 154 175.00 | 154 175.00 |
BX Customers and related accounts | 1 050 377.00 | 11 277.00 | 1 039 100.00 | 1 050 377.00 |
BZ Other receivables | 103 468.00 | | 103 468.00 | 103 468.00 |
CD Marketable securities | 33 010.00 | | 33 010.00 | 33 010.00 |
CF Cash and cash equivalents | 482 203.00 | | 482 203.00 | 482 203.00 |
CH Prepaid expenses | 4 246.00 | | 4 246.00 | 4 246.00 |
CJ TOTAL (II) | 1 842 803.00 | 11 277.00 | 1 831 526.00 | 1 842 803.00 |
CO Grand total (0 to V) | 4 909 879.00 | 2 324 346.00 | 2 585 533.00 | 4 909 879.00 |
CU Other investments | 68 642.00 | 34 321.00 | 34 321.00 | 68 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 932 961.00 | 888 070.00 | | 932 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 096.00 | 104 891.00 | | 194 096.00 |
DL TOTAL (I) | 1 303 057.00 | 1 168 961.00 | | 1 303 057.00 |
DU Loans and Debts from Credit Institutions (3) | 42 288.00 | 63 568.00 | | 42 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 921.00 | 222 682.00 | | 223 921.00 |
DX Trade payables and related accounts | 318 839.00 | 290 609.00 | | 318 839.00 |
DY Tax and social security liabilities | 688 503.00 | 700 787.00 | | 688 503.00 |
DZ Fixed asset liabilities and related accounts | 1 848.00 | | | 1 848.00 |
EA Other liabilities | 7 077.00 | 157 128.00 | | 7 077.00 |
EC TOTAL (IV) | 1 282 476.00 | 1 434 775.00 | | 1 282 476.00 |
EE Grand total (I to V) | 2 585 533.00 | 2 603 736.00 | | 2 585 533.00 |
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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 | 737 018.00 | | 737 018.00 | 737 018.00 |
FG Production sold - services | 3 994 396.00 | 84 375.00 | 4 078 771.00 | 3 994 396.00 |
FJ Net sales | 4 731 414.00 | 84 375.00 | 4 815 789.00 | 4 731 414.00 |
FM Inventory production | | | 15 325.00 | |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 042.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 4 964 394.00 | |
FS Purchases of goods (including customs duties) | | | 612 354.00 | |
FT Inventory change (goods) | | | -10 674.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 1 799 801.00 | |
FX Taxes, duties, and similar payments | | | 98 388.00 | |
FY Salaries and Wages | | | 1 444 679.00 | |
FZ Social Security Contributions | | | 654 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 691.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 4 718 433.00 | |
GG - OPERATING RESULT (I - II) | | | 245 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 4 771.00 | |
GU Total financial expenses (VI) | | | 4 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 067.00 | 1 333.00 | | 11 067.00 |
HD Total exceptional income (VII) | 11 067.00 | 1 333.00 | | 11 067.00 |
HE Exceptional expenses on management operations | | 416.00 | | |
HF Exceptional expenses on capital transactions | 4 496.00 | 214.00 | | 4 496.00 |
HG Exceptional depreciation and provisions | 1 540.00 | 3 247.00 | | 1 540.00 |
HH Total exceptional expenses (VIII) | 6 036.00 | 3 877.00 | | 6 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 031.00 | -2 544.00 | | 5 031.00 |
HK Income tax | 52 138.00 | 15 620.00 | | 52 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 975 474.00 | 5 131 830.00 | | 4 975 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 781 378.00 | 5 026 939.00 | | 4 781 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 096.00 | 104 891.00 | | 194 096.00 |
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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 | 3 085 704.00 | | 84 732.00 | 3 085 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 066.00 | 123 354.00 | |
I4 DECREASES Grand Total | | 103 360.00 | 3 067 076.00 | |
IO DECREASES Total including other intangible assets | | | 196 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 294.00 | 2 747 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 273.00 | | 23 800.00 | 172 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 792 425.00 | | 54 519.00 | 2 792 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 007.00 | | 6 413.00 | 121 007.00 |
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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 | 2 219 080.00 | 120 232.00 | 80 518.00 | 2 219 080.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 775.00 | | | 2 775.00 |
PE DEPRECIATION Total including other intangible assets | 44 138.00 | 5 544.00 | | 44 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 172 167.00 | 114 688.00 | 80 518.00 | 2 172 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 199 550.00 | | | 199 550.00 |
6T Receivables | 11 277.00 | | | 11 277.00 |
7B Total provisions for depreciation | 65 553.00 | | | 65 553.00 |
7C Grand total | 65 553.00 | | | 65 553.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 223 719.00 | 223 719.00 | | 223 719.00 |
8B Suppliers and Related Accounts | 318 839.00 | 318 839.00 | | 318 839.00 |
8C Staff and Related Accounts | 182 143.00 | 182 143.00 | | 182 143.00 |
8D Social Security and Other Social Organizations | 264 139.00 | 264 139.00 | | 264 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 848.00 | 1 848.00 | | 1 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 077.00 | 7 077.00 | | 7 077.00 |
UP Loans | 25 627.00 | | | 25 627.00 |
UT Other financial assets | 29 085.00 | | | 29 085.00 |
UX Other trade receivables | 1 025 892.00 | | | 1 025 892.00 |
UY Staff and related accounts | 11 161.00 | | | 11 161.00 |
UZ Social Security, other social security organizations | 18 212.00 | | | 18 212.00 |
VA Doubtful or disputed receivables | 24 485.00 | | | 24 485.00 |
VB VAT | 57 639.00 | | | 57 639.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 42 018.00 | 15 978.00 | 26 040.00 | 42 018.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VK Loans repaid during the year | 21 262.00 | | | 21 262.00 |
VM Income taxes | 14 168.00 | | | 14 168.00 |
VP Miscellaneous | 676.00 | | | 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 751.00 | 41 751.00 | | 41 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 612.00 | | | 1 612.00 |
VS Prepaid expenses | 4 246.00 | | | 4 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 803.00 | 1 158 092.00 | 54 712.00 | 1 212 803.00 |
VW VAT | 200 470.00 | 200 470.00 | | 200 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 476.00 | 1 256 436.00 | 26 040.00 | 1 282 476.00 |
