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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 | 3 963.00 | 3 963.00 | | 3 963.00 |
AR Technical installations, industrial equipment and tools | 29 354.00 | 28 532.00 | 822.00 | 29 354.00 |
AT Other tangible assets | 84 187.00 | 71 708.00 | 12 479.00 | 84 187.00 |
AV Fixed assets in progress | 18 292.00 | | 18 292.00 | 18 292.00 |
BH Other financial assets | 1 491.00 | | 1 491.00 | 1 491.00 |
BJ TOTAL (I) | 137 287.00 | 104 203.00 | 33 084.00 | 137 287.00 |
BL Raw materials, supplies | 25 953.00 | | 25 953.00 | 25 953.00 |
BN Goods in progress | 167 115.00 | | 167 115.00 | 167 115.00 |
BX Customers and related accounts | 618 697.00 | | 618 697.00 | 618 697.00 |
BZ Other receivables | 846 426.00 | | 846 426.00 | 846 426.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 71 101.00 | | 71 101.00 | 71 101.00 |
CH Prepaid expenses | 7 034.00 | | 7 034.00 | 7 034.00 |
CJ TOTAL (II) | 1 736 326.00 | | 1 736 326.00 | 1 736 326.00 |
CO Grand total (0 to V) | 1 873 613.00 | 104 203.00 | 1 769 410.00 | 1 873 613.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 8 100.00 | | 9 000.00 |
DG Other reserves | 253 859.00 | 335 933.00 | | 253 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 307.00 | 89 826.00 | | 288 307.00 |
DL TOTAL (I) | 641 166.00 | 523 859.00 | | 641 166.00 |
DU Loans and Debts from Credit Institutions (3) | 978.00 | 145 090.00 | | 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 244.00 | 38 185.00 | | 38 244.00 |
DX Trade payables and related accounts | 534 305.00 | 620 892.00 | | 534 305.00 |
DY Tax and social security liabilities | 402 769.00 | 237 030.00 | | 402 769.00 |
EA Other liabilities | 93 358.00 | | | 93 358.00 |
EB Prepaid income (2) | 58 589.00 | | | 58 589.00 |
EC TOTAL (IV) | 1 128 244.00 | 1 041 197.00 | | 1 128 244.00 |
EE Grand total (I to V) | 1 769 410.00 | 1 565 057.00 | | 1 769 410.00 |
EG Accrued income and payables due within one year | 1 128 244.00 | 1 041 197.00 | | 1 128 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 144 910.00 | | |
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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 | 3 313 676.00 | 2 000.00 | 3 315 676.00 | 3 313 676.00 |
FG Production sold - services | 48 758.00 | | 48 758.00 | 48 758.00 |
FJ Net sales | 3 362 434.00 | 2 000.00 | 3 364 434.00 | 3 362 434.00 |
FM Inventory production | | | 59 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 397.00 | |
FQ Other income | | | 972.00 | |
FR Total operating income (I) | | | 3 439 916.00 | |
FU Purchases of raw materials and other supplies | | | 1 383 071.00 | |
FV Inventory change (raw materials and supplies) | | | 4 566.00 | |
FW Other purchases and external expenses | | | 1 011 560.00 | |
FX Taxes, duties, and similar payments | | | 18 526.00 | |
FY Salaries and Wages | | | 438 239.00 | |
FZ Social Security Contributions | | | 169 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 997.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 3 034 684.00 | |
GG - OPERATING RESULT (I - II) | | | 405 232.00 | |
GL Other interest and similar income | | | 7 401.00 | |
GP Total financial income (V) | | | 7 401.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 397.00 | 7 446.00 | | 15 397.00 |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HK Income tax | 123 166.00 | 32 268.00 | | 123 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 447 317.00 | 2 343 165.00 | | 3 447 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 159 010.00 | 2 253 339.00 | | 3 159 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 307.00 | 89 826.00 | | 288 307.00 |
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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 | 117 183.00 | | 1 812.00 | 117 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 491.00 | |
I4 DECREASES Grand Total | | | 118 995.00 | |
IO DECREASES Total including other intangible assets | | | 3 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 963.00 | | | 3 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 729.00 | | 1 812.00 | 111 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 491.00 | | | 1 491.00 |
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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 | 95 206.00 | 8 997.00 | | 95 206.00 |
PE DEPRECIATION Total including other intangible assets | 3 963.00 | | | 3 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 243.00 | 8 997.00 | | 91 243.00 |
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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 | 10 974.00 | 10 974.00 | | 10 974.00 |
8B Suppliers and Related Accounts | 534 305.00 | 534 305.00 | | 534 305.00 |
8C Staff and Related Accounts | 131 821.00 | 131 821.00 | | 131 821.00 |
8D Social Security and Other Social Organizations | 80 559.00 | 80 559.00 | | 80 559.00 |
8E Income Taxes | 58 366.00 | 58 366.00 | | 58 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 358.00 | 93 358.00 | | 93 358.00 |
8L Deferred income | 58 589.00 | 58 589.00 | | 58 589.00 |
UT Other financial assets | 1 491.00 | | | 1 491.00 |
UX Other trade receivables | 618 697.00 | | | 618 697.00 |
UY Staff and related accounts | 4 820.00 | | | 4 820.00 |
UZ Social Security, other social security organizations | 776.00 | | | 776.00 |
VB VAT | 33 956.00 | | | 33 956.00 |
VG Loans with a maturity of up to one year at origin | 978.00 | 978.00 | | 978.00 |
VI Group and Associates | 27 270.00 | 27 270.00 | | 27 270.00 |
VP Miscellaneous | 1 361.00 | | | 1 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 512.00 | 6 512.00 | | 6 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805 512.00 | | | 805 512.00 |
VS Prepaid expenses | 7 034.00 | | | 7 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 648.00 | 1 472 157.00 | 1 491.00 | 1 473 648.00 |
VW VAT | 125 512.00 | 125 512.00 | | 125 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 244.00 | 1 128 244.00 | | 1 128 244.00 |
