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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 | 378 110.00 | 312 039.00 | 66 071.00 | 378 110.00 |
AT Other tangible assets | 49 637.00 | 31 759.00 | 17 879.00 | 49 637.00 |
BF Loans | 1 548.00 | | 1 548.00 | 1 548.00 |
BH Other financial assets | 4 095.00 | | 4 095.00 | 4 095.00 |
BJ TOTAL (I) | 433 391.00 | 343 798.00 | 89 593.00 | 433 391.00 |
BL Raw materials, supplies | 36 754.00 | | 36 754.00 | 36 754.00 |
BR Intermediate and finished products | 328 506.00 | 205 003.00 | 123 503.00 | 328 506.00 |
BX Customers and related accounts | 566 693.00 | | 566 693.00 | 566 693.00 |
BZ Other receivables | 40 708.00 | | 40 708.00 | 40 708.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 850 182.00 | | 850 182.00 | 850 182.00 |
CH Prepaid expenses | 6 128.00 | | 6 128.00 | 6 128.00 |
CJ TOTAL (II) | 2 428 971.00 | 205 003.00 | 2 223 968.00 | 2 428 971.00 |
CO Grand total (0 to V) | 2 862 361.00 | 548 801.00 | 2 313 561.00 | 2 862 361.00 |
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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) | 13 554.00 | 13 554.00 | | 13 554.00 |
DG Other reserves | 1 500 000.00 | 1 400 000.00 | | 1 500 000.00 |
DH Retained earnings | 14 863.00 | 3 167.00 | | 14 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 204.00 | 111 696.00 | | 92 204.00 |
DL TOTAL (I) | 1 720 621.00 | 1 628 417.00 | | 1 720 621.00 |
DQ Provisions for Expenses | 48 500.00 | 215 450.00 | | 48 500.00 |
DR TOTAL (IV) | 48 500.00 | 215 450.00 | | 48 500.00 |
DX Trade payables and related accounts | 185 330.00 | 198 614.00 | | 185 330.00 |
DY Tax and social security liabilities | 358 477.00 | 312 785.00 | | 358 477.00 |
EA Other liabilities | 633.00 | 708.00 | | 633.00 |
EC TOTAL (IV) | 544 440.00 | 512 107.00 | | 544 440.00 |
EE Grand total (I to V) | 2 313 561.00 | 2 355 974.00 | | 2 313 561.00 |
EG Accrued income and payables due within one year | 544 440.00 | 512 107.00 | | 544 440.00 |
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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 | 1 129 062.00 | | 1 129 062.00 | 1 129 062.00 |
FG Production sold - services | 1 321 979.00 | | 1 321 979.00 | 1 321 979.00 |
FJ Net sales | 2 451 041.00 | | 2 451 041.00 | 2 451 041.00 |
FM Inventory production | | | -166 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 083.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 644 197.00 | |
FU Purchases of raw materials and other supplies | | | 156 237.00 | |
FV Inventory change (raw materials and supplies) | | | 2 556.00 | |
FW Other purchases and external expenses | | | 902 293.00 | |
FX Taxes, duties, and similar payments | | | 35 625.00 | |
FY Salaries and Wages | | | 664 918.00 | |
FZ Social Security Contributions | | | 283 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 500.00 | |
GE Other Expenses | | | 46 190.00 | |
GF Total Operating Expenses (II) | | | 2 385 549.00 | |
GG - OPERATING RESULT (I - II) | | | 258 648.00 | |
GL Other interest and similar income | | | 7 317.00 | |
GP Total financial income (V) | | | 7 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | 21 523.00 | | | 21 523.00 |
HF Exceptional expenses on capital transactions | | 3 128.00 | | |
HH Total exceptional expenses (VIII) | 21 523.00 | 3 128.00 | | 21 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 523.00 | 5 872.00 | | -21 523.00 |
HJ Employee participation in company results | 93 515.00 | 90 968.00 | | 93 515.00 |
HK Income tax | 58 724.00 | 55 449.00 | | 58 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 651 514.00 | 2 664 487.00 | | 2 651 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 559 311.00 | 2 552 790.00 | | 2 559 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 204.00 | 111 696.00 | | 92 204.00 |
HP References: Equipment leasing | 18 653.00 | 33 273.00 | | 18 653.00 |
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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 | 433 304.00 | | 87.00 | 433 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 643.00 | |
I4 DECREASES Grand Total | | | 433 391.00 | |
IO DECREASES Total including other intangible assets | | | 378 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 110.00 | | | 378 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 637.00 | | | 49 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 556.00 | | 87.00 | 5 556.00 |
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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 | 302 472.00 | 40 746.00 | | 302 472.00 |
PE DEPRECIATION Total including other intangible assets | 278 960.00 | 32 500.00 | | 278 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 512.00 | 8 246.00 | | 23 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 215 450.00 | 48 500.00 | 215 450.00 | 215 450.00 |
6A on fixed assets – intangible | 579.00 | | | 579.00 |
6N Inventories and work in progress | 15 174.00 | 205 003.00 | 15 174.00 | 15 174.00 |
7B Total provisions for depreciation | 15 753.00 | 205 003.00 | 15 174.00 | 15 753.00 |
7C Grand total | 231 203.00 | 253 503.00 | 230 624.00 | 231 203.00 |
UE of which provisions and reversals: - Operating | | 253 503.00 | 230 624.00 | |
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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 | 185 330.00 | 185 330.00 | | 185 330.00 |
8C Staff and Related Accounts | 147 353.00 | 147 353.00 | | 147 353.00 |
8D Social Security and Other Social Organizations | 75 275.00 | 75 275.00 | | 75 275.00 |
8E Income Taxes | 14 939.00 | 14 939.00 | | 14 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633.00 | 633.00 | | 633.00 |
UP Loans | 1 548.00 | | | 1 548.00 |
UT Other financial assets | 4 095.00 | | | 4 095.00 |
UX Other trade receivables | 566 693.00 | | | 566 693.00 |
UY Staff and related accounts | 4 300.00 | | | 4 300.00 |
UZ Social Security, other social security organizations | 1 232.00 | | | 1 232.00 |
VB VAT | 21 855.00 | | | 21 855.00 |
VP Miscellaneous | 13 321.00 | | | 13 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 011.00 | 31 011.00 | | 31 011.00 |
VS Prepaid expenses | 6 128.00 | | | 6 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 172.00 | 613 529.00 | 5 643.00 | 619 172.00 |
VW VAT | 89 898.00 | 89 898.00 | | 89 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 440.00 | 544 440.00 | | 544 440.00 |
