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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 202 742.00 | 96 804.00 | 105 939.00 | 202 742.00 |
BH Other financial assets | 2 271.00 | | 2 271.00 | 2 271.00 |
BJ TOTAL (I) | 205 013.00 | 96 804.00 | 108 209.00 | 205 013.00 |
BL Raw materials, supplies | 17 315.00 | | 17 315.00 | 17 315.00 |
BX Customers and related accounts | 39 753.00 | 13 492.00 | 26 261.00 | 39 753.00 |
BZ Other receivables | 62 507.00 | | 62 507.00 | 62 507.00 |
CF Cash and cash equivalents | 435 289.00 | | 435 289.00 | 435 289.00 |
CH Prepaid expenses | 7 095.00 | | 7 095.00 | 7 095.00 |
CJ TOTAL (II) | 561 959.00 | 13 492.00 | 548 467.00 | 561 959.00 |
CO Grand total (0 to V) | 766 972.00 | 110 296.00 | 656 676.00 | 766 972.00 |
CP Shares due in less than one year | 2 271.00 | | | 2 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 137.00 | 1 137.00 | | 1 137.00 |
DH Retained earnings | 179 308.00 | 179 308.00 | | 179 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 901.00 | 139 585.00 | | 127 901.00 |
DL TOTAL (I) | 330 346.00 | 342 031.00 | | 330 346.00 |
DU Loans and Debts from Credit Institutions (3) | 79 154.00 | 57 492.00 | | 79 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 141.00 | 48 536.00 | | 81 141.00 |
DW Advances and down payments received on current orders | | 43 814.00 | | |
DX Trade payables and related accounts | 51 202.00 | 53 522.00 | | 51 202.00 |
DY Tax and social security liabilities | 64 919.00 | 69 309.00 | | 64 919.00 |
EA Other liabilities | 1 929.00 | 836.00 | | 1 929.00 |
EB Prepaid income (2) | 47 986.00 | | | 47 986.00 |
EC TOTAL (IV) | 326 330.00 | 273 510.00 | | 326 330.00 |
EE Grand total (I to V) | 656 676.00 | 615 540.00 | | 656 676.00 |
EG Accrued income and payables due within one year | 326 330.00 | 230 421.00 | | 326 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 956 919.00 | | 1 956 919.00 | 1 956 919.00 |
FJ Net sales | 1 956 919.00 | | 1 956 919.00 | 1 956 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 314.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 1 961 722.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 916 626.00 | |
FV Inventory change (raw materials and supplies) | | | 4 888.00 | |
FW Other purchases and external expenses | | | 368 792.00 | |
FX Taxes, duties, and similar payments | | | 11 782.00 | |
FY Salaries and Wages | | | 310 186.00 | |
FZ Social Security Contributions | | | 156 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 787 641.00 | |
GG - OPERATING RESULT (I - II) | | | 174 081.00 | |
GL Other interest and similar income | | | 29 663.00 | |
GP Total financial income (V) | | | 29 663.00 | |
GR Interest and similar expenses | | | 2 938.00 | |
GU Total financial expenses (VI) | | | 2 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 658.00 | 86.00 | | 658.00 |
HF Exceptional expenses on capital transactions | 23 884.00 | 22 469.00 | | 23 884.00 |
HH Total exceptional expenses (VIII) | 24 542.00 | 22 555.00 | | 24 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 542.00 | -22 555.00 | | -24 542.00 |
HK Income tax | 48 363.00 | 54 687.00 | | 48 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 385.00 | 2 007 908.00 | | 1 991 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 863 484.00 | 1 868 323.00 | | 1 863 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 901.00 | 139 585.00 | | 127 901.00 |
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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 | 192 881.00 | | 54 010.00 | 192 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 659.00 | 2 271.00 | |
I4 DECREASES Grand Total | | 41 878.00 | 205 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 219.00 | 202 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 680.00 | | 52 282.00 | 176 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 202.00 | | 1 728.00 | 16 202.00 |
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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 | 95 757.00 | 19 040.00 | 17 994.00 | 95 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 757.00 | 19 040.00 | 17 994.00 | 95 757.00 |
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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 | 4 314.00 | | 4 314.00 | 4 314.00 |
6T Receivables | 13 492.00 | | | 13 492.00 |
7B Total provisions for depreciation | 17 806.00 | | 4 314.00 | 17 806.00 |
7C Grand total | 17 806.00 | | 4 314.00 | 17 806.00 |
UE of which provisions and reversals: - Operating | | | 4 314.00 | |
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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 | 51 202.00 | 51 202.00 | | 51 202.00 |
8D Social Security and Other Social Organizations | 63 357.00 | 63 357.00 | | 63 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 929.00 | 1 929.00 | | 1 929.00 |
8L Deferred income | 47 986.00 | 47 986.00 | | 47 986.00 |
UT Other financial assets | 2 271.00 | 2 271.00 | | 2 271.00 |
UX Other trade receivables | 25 491.00 | | | 25 491.00 |
UY Staff and related accounts | 6 906.00 | | | 6 906.00 |
UZ Social Security, other social security organizations | 1 504.00 | | | 1 504.00 |
VA Doubtful or disputed receivables | 14 263.00 | | | 14 263.00 |
VB VAT | 9 935.00 | | | 9 935.00 |
VH Loans with a maturity of more than one year at origin | 79 154.00 | 79 154.00 | | 79 154.00 |
VI Group and Associates | 81 141.00 | 81 141.00 | | 81 141.00 |
VJ Loans taken out during the year | 49 973.00 | | | 49 973.00 |
VK Loans repaid during the year | 28 311.00 | | | 28 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 164.00 | 1 164.00 | | 1 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 162.00 | | | 44 162.00 |
VS Prepaid expenses | 7 095.00 | | | 7 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 625.00 | 111 625.00 | | 111 625.00 |
VW VAT | 398.00 | 398.00 | | 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 330.00 | 326 330.00 | | 326 330.00 |
