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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 187.00 | 16 187.00 | | 16 187.00 |
AT Other tangible assets | 1 860.00 | 1 860.00 | | 1 860.00 |
BJ TOTAL (I) | 18 047.00 | 18 047.00 | | 18 047.00 |
BL Raw materials, supplies | 93 762.00 | 2 540.00 | 91 222.00 | 93 762.00 |
BX Customers and related accounts | 109 370.00 | | 109 370.00 | 109 370.00 |
BZ Other receivables | 735 658.00 | | 735 658.00 | 735 658.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 193.00 | | 8 193.00 | 8 193.00 |
CJ TOTAL (II) | 946 984.00 | 2 540.00 | 944 444.00 | 946 984.00 |
CO Grand total (0 to V) | 965 032.00 | 20 587.00 | 944 444.00 | 965 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 180.00 | 52 100.00 | | 55 180.00 |
DB Share, merger, contribution premiums, etc. | 90 598.00 | 65 958.00 | | 90 598.00 |
DD Legal reserve (1) | 4 874.00 | 4 874.00 | | 4 874.00 |
DG Other reserves | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | 47 313.00 | 13 075.00 | | 47 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 394.00 | 34 238.00 | | 42 394.00 |
DK Regulated provisions | 3 271.00 | 3 271.00 | | 3 271.00 |
DL TOTAL (I) | 523 631.00 | 453 516.00 | | 523 631.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 128.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 714.00 | 9 063.00 | | 246 714.00 |
DX Trade payables and related accounts | 23 314.00 | 64 223.00 | | 23 314.00 |
DY Tax and social security liabilities | 150 087.00 | 176 955.00 | | 150 087.00 |
EA Other liabilities | 551.00 | 15 607.00 | | 551.00 |
EC TOTAL (IV) | 420 813.00 | 265 978.00 | | 420 813.00 |
EE Grand total (I to V) | 944 444.00 | 719 495.00 | | 944 444.00 |
EG Accrued income and payables due within one year | 420 813.00 | 265 978.00 | | 420 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | 128.00 | | 145.00 |
EI Including equity loans | 187 193.00 | | | 187 193.00 |
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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 | | | 521 636.00 | |
FJ Net sales | | | 521 636.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 920.00 | |
FR Total operating income (I) | | | 546 556.00 | |
FU Purchases of raw materials and other supplies | | | 36 319.00 | |
FV Inventory change (raw materials and supplies) | | | 35 006.00 | |
FW Other purchases and external expenses | | | 35 756.00 | |
FX Taxes, duties, and similar payments | | | 1 991.00 | |
FY Salaries and Wages | | | 295 273.00 | |
FZ Social Security Contributions | | | 95 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 540.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 502 910.00 | |
GG - OPERATING RESULT (I - II) | | | 43 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 086.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 086.00 | |
GR Interest and similar expenses | | | 52.00 | |
GT Net expenses on sales of marketable securities | | | 2 808.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 285.00 | 3 437.00 | | 6 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 642.00 | 570 741.00 | | 551 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 247.00 | 536 503.00 | | 509 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 394.00 | 34 238.00 | | 42 394.00 |
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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 | 18 047.00 | | | 18 047.00 |
I4 DECREASES Grand Total | | | 18 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 047.00 | | | 18 047.00 |
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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 | 17 417.00 | 630.00 | | 17 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 417.00 | 630.00 | | 17 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 271.00 | | | 3 271.00 |
6N Inventories and work in progress | 15 202.00 | 2 540.00 | 15 202.00 | 15 202.00 |
7B Total provisions for depreciation | 15 202.00 | 2 540.00 | 15 202.00 | 15 202.00 |
7C Grand total | 18 473.00 | 2 540.00 | 15 202.00 | 18 473.00 |
UE of which provisions and reversals: - Operating | | 2 540.00 | 15 202.00 | |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 23 314.00 | 23 314.00 | | 23 314.00 |
8C Staff and Related Accounts | 19 343.00 | 19 343.00 | | 19 343.00 |
8D Social Security and Other Social Organizations | 93 810.00 | 93 810.00 | | 93 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551.00 | 551.00 | | 551.00 |
UX Other trade receivables | 109 370.00 | | | 109 370.00 |
UZ Social Security, other social security organizations | 433.00 | | | 433.00 |
VB VAT | 2 200.00 | | | 2 200.00 |
VC Group and associates | 4 754.00 | | | 4 754.00 |
VH Loans with a maturity of more than one year at origin | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 231 714.00 | 231 714.00 | | 231 714.00 |
VM Income taxes | 9 965.00 | | | 9 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 394.00 | 3 394.00 | | 3 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718 739.00 | | | 718 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 029.00 | 845 029.00 | | 845 029.00 |
VW VAT | 33 539.00 | 33 539.00 | | 33 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 813.00 | 420 813.00 | | 420 813.00 |
