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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 | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 67 016.00 | 64 211.00 | 2 805.00 | 67 016.00 |
AT Other tangible assets | 77 118.00 | 60 721.00 | 16 397.00 | 77 118.00 |
BH Other financial assets | 20 551.00 | | 20 551.00 | 20 551.00 |
BJ TOTAL (I) | 165 235.00 | 125 482.00 | 39 753.00 | 165 235.00 |
BL Raw materials, supplies | 11 899.00 | 1 750.00 | 10 149.00 | 11 899.00 |
BN Goods in progress | 1 294.00 | | 1 294.00 | 1 294.00 |
BR Intermediate and finished products | 50 267.00 | | 50 267.00 | 50 267.00 |
BT Goods | 178 334.00 | 25.00 | 178 309.00 | 178 334.00 |
BX Customers and related accounts | 1 097 798.00 | | 1 097 798.00 | 1 097 798.00 |
BZ Other receivables | 241 138.00 | | 241 138.00 | 241 138.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 168 965.00 | | 168 965.00 | 168 965.00 |
CH Prepaid expenses | 38 472.00 | | 38 472.00 | 38 472.00 |
CJ TOTAL (II) | 1 788 166.00 | 1 775.00 | 1 786 391.00 | 1 788 166.00 |
CO Grand total (0 to V) | 1 953 401.00 | 127 257.00 | 1 826 144.00 | 1 953 401.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 600.00 | 556 600.00 | | 556 600.00 |
DD Legal reserve (1) | 56 004.00 | 56 003.00 | | 56 004.00 |
DE Statutory or contractual reserves | 57 621.00 | 17 664.00 | | 57 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 360.00 | 340 520.00 | | 279 360.00 |
DL TOTAL (I) | 949 584.00 | 970 788.00 | | 949 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 503 461.00 | 845 969.00 | | 503 461.00 |
DY Tax and social security liabilities | 308 076.00 | 456 050.00 | | 308 076.00 |
EA Other liabilities | 62 022.00 | 69 125.00 | | 62 022.00 |
EC TOTAL (IV) | 876 559.00 | 1 371 146.00 | | 876 559.00 |
EE Grand total (I to V) | 1 826 144.00 | 2 341 934.00 | | 1 826 144.00 |
EG Accrued income and payables due within one year | 873 559.00 | 1 371 146.00 | | 873 559.00 |
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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 | 3 911 464.00 | 20 267.00 | 3 931 731.00 | 3 911 464.00 |
FD Production sold - goods | 889 617.00 | 6 623.00 | 896 240.00 | 889 617.00 |
FG Production sold - services | 7 609.00 | 131 799.00 | 139 408.00 | 7 609.00 |
FJ Net sales | 4 808 691.00 | 158 689.00 | 4 967 380.00 | 4 808 691.00 |
FM Inventory production | | | -97 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 350.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 906 711.00 | |
FS Purchases of goods (including customs duties) | | | 2 105 297.00 | |
FT Inventory change (goods) | | | 197 808.00 | |
FU Purchases of raw materials and other supplies | | | 455 654.00 | |
FV Inventory change (raw materials and supplies) | | | 6 403.00 | |
FW Other purchases and external expenses | | | 632 854.00 | |
FX Taxes, duties, and similar payments | | | 32 466.00 | |
FY Salaries and Wages | | | 668 795.00 | |
FZ Social Security Contributions | | | 315 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 775.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 424 408.00 | |
GG - OPERATING RESULT (I - II) | | | 482 303.00 | |
GL Other interest and similar income | | | 657.00 | |
GO Net income from sales of marketable securities | | | 1 284.00 | |
GP Total financial income (V) | | | 1 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 321.00 | | | 31 321.00 |
HB Exceptional income from capital transactions | 2 000.00 | 50.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 50.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 5 097.00 | 352.00 | | 5 097.00 |
HF Exceptional expenses on capital transactions | 42 605.00 | | | 42 605.00 |
HH Total exceptional expenses (VIII) | 47 702.00 | 352.00 | | 47 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 702.00 | -302.00 | | -45 702.00 |
HK Income tax | 159 182.00 | 169 239.00 | | 159 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 910 652.00 | 5 294 738.00 | | 4 910 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 631 292.00 | 4 954 218.00 | | 4 631 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 360.00 | 340 520.00 | | 279 360.00 |
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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 | 339 104.00 | | 26 062.00 | 339 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 551.00 | |
I4 DECREASES Grand Total | | 199 932.00 | 165 235.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 932.00 | 144 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 554.00 | | 15 512.00 | 328 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 10 551.00 | 10 000.00 |
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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 | 317 889.00 | 7 409.00 | 199 816.00 | 317 889.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 339.00 | 7 409.00 | 199 816.00 | 317 339.00 |
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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 | 5 029.00 | 1 775.00 | 5 029.00 | 5 029.00 |
7B Total provisions for depreciation | 5 029.00 | 1 775.00 | 5 029.00 | 5 029.00 |
7C Grand total | 5 029.00 | 1 775.00 | 5 029.00 | 5 029.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | | 3 000.00 | 3 000.00 |
8B Suppliers and Related Accounts | 503 461.00 | 503 461.00 | | 503 461.00 |
8C Staff and Related Accounts | 113 842.00 | 113 842.00 | | 113 842.00 |
8D Social Security and Other Social Organizations | 107 736.00 | 107 736.00 | | 107 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 022.00 | 62 022.00 | | 62 022.00 |
UT Other financial assets | 20 551.00 | 10 000.00 | | 20 551.00 |
UX Other trade receivables | 1 097 798.00 | | | 1 097 798.00 |
UZ Social Security, other social security organizations | 324.00 | | | 324.00 |
VB VAT | 13 866.00 | | | 13 866.00 |
VC Group and associates | 176 462.00 | | | 176 462.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VM Income taxes | 14 074.00 | | | 14 074.00 |
VP Miscellaneous | 982.00 | | | 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 430.00 | | | 35 430.00 |
VS Prepaid expenses | 38 472.00 | | | 38 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 958.00 | 1 387 407.00 | 10 551.00 | 1 397 958.00 |
VW VAT | 85 355.00 | 85 355.00 | | 85 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 559.00 | 873 559.00 | 3 000.00 | 876 559.00 |
