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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 | | 237.00 | -237.00 | |
AJ Other Intangible Assets | 6 900.00 | 3 536.00 | 3 364.00 | 6 900.00 |
AP Buildings | 78 690.00 | 39 869.00 | 38 822.00 | 78 690.00 |
AR Technical installations, industrial equipment and tools | 6 823.00 | 4 169.00 | 2 654.00 | 6 823.00 |
AT Other tangible assets | 27 344.00 | 19 743.00 | 7 600.00 | 27 344.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 124 769.00 | 67 554.00 | 57 215.00 | 124 769.00 |
BL Raw materials, supplies | 70 794.00 | | 70 794.00 | 70 794.00 |
BX Customers and related accounts | 419 681.00 | 1 454.00 | 418 227.00 | 419 681.00 |
BZ Other receivables | 31 443.00 | | 31 443.00 | 31 443.00 |
CF Cash and cash equivalents | 739 620.00 | | 739 620.00 | 739 620.00 |
CH Prepaid expenses | 5 742.00 | | 5 742.00 | 5 742.00 |
CJ TOTAL (II) | 1 267 280.00 | 1 454.00 | 1 265 826.00 | 1 267 280.00 |
CO Grand total (0 to V) | 1 392 049.00 | 69 008.00 | 1 323 041.00 | 1 392 049.00 |
CU Other investments | 4 652.00 | | 4 652.00 | 4 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 000.00 | | 10 000.00 |
DG Other reserves | 592 712.00 | 484 050.00 | | 592 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 341.00 | 145 008.00 | | 136 341.00 |
DL TOTAL (I) | 839 053.00 | 731 058.00 | | 839 053.00 |
DU Loans and Debts from Credit Institutions (3) | 3 801.00 | 10 192.00 | | 3 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 252.00 | 174 393.00 | | 177 252.00 |
DX Trade payables and related accounts | 147 306.00 | 110 800.00 | | 147 306.00 |
DY Tax and social security liabilities | 155 629.00 | 144 886.00 | | 155 629.00 |
EC TOTAL (IV) | 483 988.00 | 440 270.00 | | 483 988.00 |
EE Grand total (I to V) | 1 323 041.00 | 1 171 328.00 | | 1 323 041.00 |
EG Accrued income and payables due within one year | 483 988.00 | 436 486.00 | | 483 988.00 |
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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 | 1 745 248.00 | | 1 745 248.00 | 1 745 248.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 745 248.00 | | 1 745 248.00 | 1 745 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 522.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 757 781.00 | |
FU Purchases of raw materials and other supplies | | | 578 303.00 | |
FV Inventory change (raw materials and supplies) | | | -785.00 | |
FW Other purchases and external expenses | | | 270 048.00 | |
FX Taxes, duties, and similar payments | | | 11 459.00 | |
FY Salaries and Wages | | | 525 369.00 | |
FZ Social Security Contributions | | | 176 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 942.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 569 664.00 | |
GG - OPERATING RESULT (I - II) | | | 188 116.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 309.00 | |
GL Other interest and similar income | | | 4 914.00 | |
GP Total financial income (V) | | | 6 223.00 | |
GR Interest and similar expenses | | | 5 108.00 | |
GU Total financial expenses (VI) | | | 5 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 522.00 | 3 267.00 | | 12 522.00 |
HA Exceptional income from management transactions | | 1 279.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 1 279.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 284.00 | 131.00 | | 284.00 |
HF Exceptional expenses on capital transactions | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 438.00 | 131.00 | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 562.00 | 1 148.00 | | 2 562.00 |
HK Income tax | 55 453.00 | 59 857.00 | | 55 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 003.00 | 1 628 212.00 | | 1 767 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 663.00 | 1 483 204.00 | | 1 630 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 341.00 | 145 008.00 | | 136 341.00 |
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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 | 118 027.00 | | 12 286.00 | 118 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 012.00 | |
I4 DECREASES Grand Total | | | 124 769.00 | |
IO DECREASES Total including other intangible assets | | | 6 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 900.00 | | | 6 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 717.00 | | 7 685.00 | 110 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | 4 602.00 | 410.00 |
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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 | 64 003.00 | 8 705.00 | 5 391.00 | 64 003.00 |
PE DEPRECIATION Total including other intangible assets | 3 130.00 | 406.00 | | 3 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 873.00 | 8 299.00 | 5 391.00 | 60 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 454.00 | | | 1 454.00 |
7B Total provisions for depreciation | 1 454.00 | | | 1 454.00 |
7C Grand total | 1 454.00 | | | 1 454.00 |
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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 | 147 306.00 | 147 306.00 | | 147 306.00 |
8C Staff and Related Accounts | 34 174.00 | 34 174.00 | | 34 174.00 |
8D Social Security and Other Social Organizations | 52 878.00 | 52 878.00 | | 52 878.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 416 886.00 | | | 416 886.00 |
UZ Social Security, other social security organizations | 267.00 | | | 267.00 |
VA Doubtful or disputed receivables | 2 795.00 | | | 2 795.00 |
VB VAT | 15 667.00 | | | 15 667.00 |
VH Loans with a maturity of more than one year at origin | 3 801.00 | 3 801.00 | | 3 801.00 |
VI Group and Associates | 177 252.00 | 177 252.00 | | 177 252.00 |
VK Loans repaid during the year | 6 379.00 | | | 6 379.00 |
VM Income taxes | 15 486.00 | | | 15 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 897.00 | 1 897.00 | | 1 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | | | 23.00 |
VS Prepaid expenses | 5 742.00 | | | 5 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 226.00 | 457 226.00 | | 457 226.00 |
VW VAT | 66 681.00 | 66 681.00 | | 66 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 989.00 | 483 989.00 | | 483 989.00 |
