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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 | | 475.00 | -475.00 | |
AJ Other Intangible Assets | 6 900.00 | 3 942.00 | 2 958.00 | 6 900.00 |
AP Buildings | 84 925.00 | 45 298.00 | 39 627.00 | 84 925.00 |
AR Technical installations, industrial equipment and tools | 6 823.00 | 5 216.00 | 1 607.00 | 6 823.00 |
AT Other tangible assets | 28 682.00 | 21 823.00 | 6 859.00 | 28 682.00 |
AV Fixed assets in progress | 5 990.00 | | 5 990.00 | 5 990.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 138 332.00 | 76 754.00 | 61 577.00 | 138 332.00 |
BL Raw materials, supplies | 64 959.00 | | 64 959.00 | 64 959.00 |
BX Customers and related accounts | 456 002.00 | 577.00 | 455 425.00 | 456 002.00 |
BZ Other receivables | 12 591.00 | | 12 591.00 | 12 591.00 |
CF Cash and cash equivalents | 944 868.00 | | 944 868.00 | 944 868.00 |
CH Prepaid expenses | 6 010.00 | | 6 010.00 | 6 010.00 |
CJ TOTAL (II) | 1 484 430.00 | 577.00 | 1 483 853.00 | 1 484 430.00 |
CO Grand total (0 to V) | 1 622 762.00 | 77 331.00 | 1 545 431.00 | 1 622 762.00 |
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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 700 707.00 | 592 712.00 | | 700 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 180.00 | 136 341.00 | | 147 180.00 |
DL TOTAL (I) | 957 887.00 | 839 053.00 | | 957 887.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 801.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 218 796.00 | 177 252.00 | | 218 796.00 |
DX Trade payables and related accounts | 165 470.00 | 147 306.00 | | 165 470.00 |
DY Tax and social security liabilities | 201 915.00 | 155 629.00 | | 201 915.00 |
EA Other liabilities | 1 363.00 | | | 1 363.00 |
EC TOTAL (IV) | 587 544.00 | 483 988.00 | | 587 544.00 |
EE Grand total (I to V) | 1 545 431.00 | 1 323 041.00 | | 1 545 431.00 |
EG Accrued income and payables due within one year | 587 544.00 | 483 988.00 | | 587 544.00 |
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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 | 1 734 926.00 | | 1 734 926.00 | 1 734 926.00 |
FJ Net sales | 1 734 926.00 | | 1 734 926.00 | 1 734 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 979.00 | |
FQ Other income | | | 833.00 | |
FR Total operating income (I) | | | 1 748 737.00 | |
FU Purchases of raw materials and other supplies | | | 500 165.00 | |
FV Inventory change (raw materials and supplies) | | | 5 835.00 | |
FW Other purchases and external expenses | | | 292 165.00 | |
FX Taxes, duties, and similar payments | | | 14 196.00 | |
FY Salaries and Wages | | | 535 817.00 | |
FZ Social Security Contributions | | | 177 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 200.00 | |
GE Other Expenses | | | 1 769.00 | |
GF Total Operating Expenses (II) | | | 1 536 329.00 | |
GG - OPERATING RESULT (I - II) | | | 212 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 808.00 | |
GL Other interest and similar income | | | 1 927.00 | |
GP Total financial income (V) | | | 4 736.00 | |
GR Interest and similar expenses | | | 3 541.00 | |
GU Total financial expenses (VI) | | | 3 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 102.00 | 12 522.00 | | 12 102.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 602.00 | 284.00 | | 602.00 |
HF Exceptional expenses on capital transactions | | 154.00 | | |
HH Total exceptional expenses (VIII) | 602.00 | 438.00 | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602.00 | 2 562.00 | | -602.00 |
HK Income tax | 65 821.00 | 55 453.00 | | 65 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 473.00 | 1 767 003.00 | | 1 753 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 293.00 | 1 630 663.00 | | 1 606 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 180.00 | 136 341.00 | | 147 180.00 |
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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 | 124 769.00 | | 13 563.00 | 124 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 012.00 | |
I4 DECREASES Grand Total | | | 138 332.00 | |
IO DECREASES Total including other intangible assets | | | 6 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 900.00 | | | 6 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 857.00 | | 13 563.00 | 112 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 012.00 | | | 5 012.00 |
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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 | 67 317.00 | 8 556.00 | | 67 317.00 |
PE DEPRECIATION Total including other intangible assets | 3 536.00 | | | 3 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 781.00 | 8 556.00 | | 63 781.00 |
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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 | | 877.00 | 1 454.00 |
7B Total provisions for depreciation | 1 454.00 | | 877.00 | 1 454.00 |
7C Grand total | 1 454.00 | | 877.00 | 1 454.00 |
UE of which provisions and reversals: - Operating | | | 877.00 | |
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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 | 165 470.00 | 165 470.00 | | 165 470.00 |
8C Staff and Related Accounts | 37 374.00 | 37 374.00 | | 37 374.00 |
8D Social Security and Other Social Organizations | 69 325.00 | 69 325.00 | | 69 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 363.00 | 1 363.00 | | 1 363.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 455 312.00 | | | 455 312.00 |
UZ Social Security, other social security organizations | 267.00 | | | 267.00 |
VA Doubtful or disputed receivables | 690.00 | | | 690.00 |
VB VAT | 10 546.00 | | | 10 546.00 |
VI Group and Associates | 218 796.00 | 218 796.00 | | 218 796.00 |
VK Loans repaid during the year | 3 784.00 | | | 3 784.00 |
VM Income taxes | 1 714.00 | | | 1 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 594.00 | 3 594.00 | | 3 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | | | 64.00 |
VS Prepaid expenses | 6 010.00 | | | 6 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 963.00 | 474 963.00 | | 474 963.00 |
VW VAT | 91 622.00 | 91 622.00 | | 91 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 544.00 | 587 544.00 | | 587 544.00 |
