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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 | 55 623.00 | 15 992.00 | 39 631.00 | 55 623.00 |
AR Technical installations, industrial equipment and tools | 20 317.00 | 6 646.00 | 13 670.00 | 20 317.00 |
AT Other tangible assets | 97 955.00 | 51 818.00 | 46 137.00 | 97 955.00 |
BH Other financial assets | 1 694.00 | | 1 694.00 | 1 694.00 |
BJ TOTAL (I) | 175 589.00 | 74 456.00 | 101 132.00 | 175 589.00 |
BL Raw materials, supplies | 54 274.00 | | 54 274.00 | 54 274.00 |
BN Goods in progress | 24 558.00 | | 24 558.00 | 24 558.00 |
BX Customers and related accounts | 394 445.00 | 1 000.00 | 393 445.00 | 394 445.00 |
BZ Other receivables | 4 035.00 | | 4 035.00 | 4 035.00 |
CD Marketable securities | 200 035.00 | | 200 035.00 | 200 035.00 |
CF Cash and cash equivalents | 485 874.00 | | 485 874.00 | 485 874.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 1 164 101.00 | 1 000.00 | 1 163 101.00 | 1 164 101.00 |
CO Grand total (0 to V) | 1 339 689.00 | 75 456.00 | 1 264 233.00 | 1 339 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 625 910.00 | | | 625 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 318.00 | | | 224 318.00 |
DL TOTAL (I) | 934 075.00 | | | 934 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266.00 | | | 1 266.00 |
DX Trade payables and related accounts | 179 712.00 | | | 179 712.00 |
DY Tax and social security liabilities | 148 642.00 | | | 148 642.00 |
EA Other liabilities | 538.00 | | | 538.00 |
EC TOTAL (IV) | 330 158.00 | | | 330 158.00 |
EE Grand total (I to V) | 1 264 233.00 | | | 1 264 233.00 |
EG Accrued income and payables due within one year | 330 158.00 | | | 330 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 200 498.00 | 302 592.00 | 1 503 090.00 | 1 200 498.00 |
FJ Net sales | 1 200 498.00 | 302 592.00 | 1 503 090.00 | 1 200 498.00 |
FM Inventory production | | | 11 937.00 | |
FN Capitalized production | | | 7 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 725.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 529 052.00 | |
FU Purchases of raw materials and other supplies | | | 777 593.00 | |
FV Inventory change (raw materials and supplies) | | | -16 531.00 | |
FW Other purchases and external expenses | | | 164 328.00 | |
FX Taxes, duties, and similar payments | | | 10 968.00 | |
FY Salaries and Wages | | | 186 730.00 | |
FZ Social Security Contributions | | | 67 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 444.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 207 143.00 | |
GG - OPERATING RESULT (I - II) | | | 321 909.00 | |
GL Other interest and similar income | | | 704.00 | |
GP Total financial income (V) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 853.00 | | | 5 853.00 |
HA Exceptional income from management transactions | 6 181.00 | | | 6 181.00 |
HD Total exceptional income (VII) | 6 181.00 | | | 6 181.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HF Exceptional expenses on capital transactions | 2 593.00 | | | 2 593.00 |
HH Total exceptional expenses (VIII) | 2 848.00 | | | 2 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 333.00 | | | 3 333.00 |
HK Income tax | 101 628.00 | | | 101 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 937.00 | | | 1 535 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 619.00 | | | 1 311 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 318.00 | | | 224 318.00 |
HP References: Equipment leasing | 9 968.00 | | | 9 968.00 |
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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 | 171 971.00 | | 7 297.00 | 171 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 694.00 | |
I4 DECREASES Grand Total | | 3 679.00 | 175 589.00 | |
IO DECREASES Total including other intangible assets | | | 55 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 679.00 | 118 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 623.00 | | | 55 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 654.00 | | 7 297.00 | 114 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 694.00 | | | 1 694.00 |
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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 | 59 098.00 | 16 444.00 | 1 086.00 | 59 098.00 |
PE DEPRECIATION Total including other intangible assets | 15 992.00 | | | 15 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 106.00 | 16 444.00 | 1 086.00 | 43 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 872.00 | | 872.00 | 872.00 |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 872.00 | | 872.00 | 1 872.00 |
7C Grand total | 1 872.00 | | 872.00 | 1 872.00 |
UE of which provisions and reversals: - Operating | | | 872.00 | |
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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 | 179 712.00 | 179 712.00 | | 179 712.00 |
8C Staff and Related Accounts | 11 604.00 | 11 604.00 | | 11 604.00 |
8D Social Security and Other Social Organizations | 36 274.00 | 36 274.00 | | 36 274.00 |
8E Income Taxes | 77 811.00 | 77 811.00 | | 77 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538.00 | 538.00 | | 538.00 |
UT Other financial assets | 1 694.00 | | | 1 694.00 |
UX Other trade receivables | 393 245.00 | | | 393 245.00 |
UZ Social Security, other social security organizations | 925.00 | | | 925.00 |
VA Doubtful or disputed receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 3 110.00 | | | 3 110.00 |
VI Group and Associates | 1 266.00 | 1 266.00 | | 1 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VS Prepaid expenses | 879.00 | | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 053.00 | 399 359.00 | 1 694.00 | 401 053.00 |
VW VAT | 21 672.00 | 21 672.00 | | 21 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 158.00 | 330 158.00 | | 330 158.00 |
