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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 | 4 171.00 | 4 171.00 | | 4 171.00 |
AN Land | 21 902.00 | 10 145.00 | 11 757.00 | 21 902.00 |
AT Other tangible assets | 6 230.00 | 4 525.00 | 1 706.00 | 6 230.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 32 303.00 | 18 840.00 | 13 463.00 | 32 303.00 |
BL Raw materials, supplies | 318 738.00 | | 318 738.00 | 318 738.00 |
BX Customers and related accounts | 1 684 939.00 | 2 843.00 | 1 682 096.00 | 1 684 939.00 |
BZ Other receivables | 551 638.00 | | 551 638.00 | 551 638.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 2 556 895.00 | 2 843.00 | 2 554 052.00 | 2 556 895.00 |
CO Grand total (0 to V) | 2 589 199.00 | 21 684.00 | 2 567 515.00 | 2 589 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 416 604.00 | 380 621.00 | | 416 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 129.00 | 278 984.00 | | 290 129.00 |
DL TOTAL (I) | 761 733.00 | 714 604.00 | | 761 733.00 |
DQ Provisions for Expenses | 239 267.00 | 212 667.00 | | 239 267.00 |
DR TOTAL (IV) | 239 267.00 | 212 667.00 | | 239 267.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 048.00 | 6 729.00 | | 4 048.00 |
DX Trade payables and related accounts | 820 232.00 | 628 340.00 | | 820 232.00 |
DY Tax and social security liabilities | 562 554.00 | 480 130.00 | | 562 554.00 |
EA Other liabilities | 179 632.00 | 517 934.00 | | 179 632.00 |
EC TOTAL (IV) | 1 566 515.00 | 1 633 133.00 | | 1 566 515.00 |
EE Grand total (I to V) | 2 567 515.00 | 2 560 405.00 | | 2 567 515.00 |
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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 | 1 329 647.00 | | 1 329 647.00 | 1 329 647.00 |
FG Production sold - services | 4 025 610.00 | | 4 025 610.00 | 4 025 610.00 |
FJ Net sales | 5 355 257.00 | | 5 355 257.00 | 5 355 257.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 355 313.00 | |
FS Purchases of goods (including customs duties) | | | 308 387.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 901 888.00 | |
FX Taxes, duties, and similar payments | | | 523 807.00 | |
FY Salaries and Wages | | | 755 674.00 | |
FZ Social Security Contributions | | | 381 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 600.00 | |
GE Other Expenses | | | -3 003.00 | |
GF Total Operating Expenses (II) | | | 4 901 940.00 | |
GG - OPERATING RESULT (I - II) | | | 453 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -3.00 | |
GP Total financial income (V) | | | -3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 53 529.00 | 49 617.00 | | 53 529.00 |
HK Income tax | 109 712.00 | 95 558.00 | | 109 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 355 310.00 | 5 470 220.00 | | 5 355 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 065 181.00 | 5 191 236.00 | | 5 065 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 129.00 | 278 984.00 | | 290 129.00 |
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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 | 32 303.00 | | | 32 303.00 |
I4 DECREASES Grand Total | | | 32 303.00 | |
IO DECREASES Total including other intangible assets | | | 4 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 171.00 | | | 4 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 132.00 | | | 28 132.00 |
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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 | 14 284.00 | 4 556.00 | | 14 284.00 |
PE DEPRECIATION Total including other intangible assets | 3 914.00 | 257.00 | | 3 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 370.00 | 4 299.00 | | 10 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 212 667.00 | 26 600.00 | | 212 667.00 |
6T Receivables | 793.00 | 2 050.00 | | 793.00 |
7B Total provisions for depreciation | 793.00 | 2 050.00 | | 793.00 |
7C Grand total | 213 460.00 | 28 650.00 | | 213 460.00 |
UE of which provisions and reversals: - Operating | | 28 650.00 | | |
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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 | 4 048.00 | 1 982.00 | 2 066.00 | 4 048.00 |
8B Suppliers and Related Accounts | 820 232.00 | 820 232.00 | | 820 232.00 |
8C Staff and Related Accounts | 204 604.00 | 204 604.00 | | 204 604.00 |
8D Social Security and Other Social Organizations | 126 580.00 | 126 580.00 | | 126 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 632.00 | 179 632.00 | | 179 632.00 |
UX Other trade receivables | 1 684 939.00 | | | 1 684 939.00 |
UY Staff and related accounts | 1 834.00 | | | 1 834.00 |
UZ Social Security, other social security organizations | 372.00 | | | 372.00 |
VB VAT | 257 874.00 | | | 257 874.00 |
VC Group and associates | 156 616.00 | | | 156 616.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VN Other taxes, similar payments | 43 918.00 | | | 43 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 298.00 | 12 298.00 | | 12 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 023.00 | | | 91 023.00 |
VS Prepaid expenses | 1 581.00 | | | 1 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 238 157.00 | 2 238 157.00 | | 2 238 157.00 |
VW VAT | 219 072.00 | 219 072.00 | | 219 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 515.00 | 1 564 449.00 | 2 066.00 | 1 566 515.00 |
Z2 Liabilities representing borrowed securities | 6.00 | | | 6.00 |
