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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 59 235.00 | 59 235.00 | | 59 235.00 |
AF Concessions, Patents and Similar Rights | 39 739.00 | 27 596.00 | 12 143.00 | 39 739.00 |
AP Buildings | 301 822.00 | 42 386.00 | 259 436.00 | 301 822.00 |
AR Technical installations, industrial equipment and tools | 39 772.00 | 9 383.00 | 30 389.00 | 39 772.00 |
AT Other tangible assets | 50 960.00 | 44 255.00 | 6 705.00 | 50 960.00 |
BD Other fixed assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BH Other financial assets | 26 090.00 | | 26 090.00 | 26 090.00 |
BJ TOTAL (I) | 2 899 807.00 | 532 855.00 | 2 366 952.00 | 2 899 807.00 |
BL Raw materials, supplies | 30 885.00 | | 30 885.00 | 30 885.00 |
BN Goods in progress | 10 464.00 | | 10 464.00 | 10 464.00 |
BT Goods | 135 939.00 | | 135 939.00 | 135 939.00 |
BX Customers and related accounts | 996 763.00 | 9 559.00 | 987 204.00 | 996 763.00 |
BZ Other receivables | 101 216.00 | | 101 216.00 | 101 216.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 153 684.00 | | 153 684.00 | 153 684.00 |
CH Prepaid expenses | 21 752.00 | | 21 752.00 | 21 752.00 |
CJ TOTAL (II) | 1 510 703.00 | 9 559.00 | 1 501 144.00 | 1 510 703.00 |
CO Grand total (0 to V) | 4 410 511.00 | 542 414.00 | 3 868 096.00 | 4 410 511.00 |
CU Other investments | 2 380 000.00 | 350 000.00 | 2 030 000.00 | 2 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 000.00 | 251 000.00 | | 251 000.00 |
DD Legal reserve (1) | 25 100.00 | 25 100.00 | | 25 100.00 |
DG Other reserves | 679 766.00 | 446 279.00 | | 679 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 451.00 | 295 987.00 | | 209 451.00 |
DL TOTAL (I) | 1 165 317.00 | 1 018 366.00 | | 1 165 317.00 |
DP Provisions for Risks | 21 357.00 | 17 364.00 | | 21 357.00 |
DR TOTAL (IV) | 21 357.00 | 17 364.00 | | 21 357.00 |
DU Loans and Debts from Credit Institutions (3) | 892 064.00 | 1 150 301.00 | | 892 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896 843.00 | 891 608.00 | | 896 843.00 |
DX Trade payables and related accounts | 688 799.00 | 420 201.00 | | 688 799.00 |
DY Tax and social security liabilities | 199 858.00 | 132 080.00 | | 199 858.00 |
DZ Fixed asset liabilities and related accounts | | 4 586.00 | | |
EA Other liabilities | 3 859.00 | 2 640.00 | | 3 859.00 |
EC TOTAL (IV) | 2 681 423.00 | 2 601 414.00 | | 2 681 423.00 |
EE Grand total (I to V) | 3 868 096.00 | 3 637 144.00 | | 3 868 096.00 |
EG Accrued income and payables due within one year | 2 080 695.00 | 1 733 387.00 | | 2 080 695.00 |
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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 | 2 227 428.00 | 25 623.00 | 2 253 051.00 | 2 227 428.00 |
FG Production sold - services | 1 070 301.00 | 100.00 | 1 070 401.00 | 1 070 301.00 |
FJ Net sales | 3 297 728.00 | 25 723.00 | 3 323 451.00 | 3 297 728.00 |
FM Inventory production | | | 3 518.00 | |
FO Operating subsidies | | | 10 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 831.00 | |
FQ Other income | | | 3 014.00 | |
FR Total operating income (I) | | | 3 362 083.00 | |
FS Purchases of goods (including customs duties) | | | 1 519 273.00 | |
FT Inventory change (goods) | | | 28 329.00 | |
FU Purchases of raw materials and other supplies | | | 29 684.00 | |
FV Inventory change (raw materials and supplies) | | | -4 810.00 | |
FW Other purchases and external expenses | | | 887 798.00 | |
FX Taxes, duties, and similar payments | | | 20 228.00 | |
FY Salaries and Wages | | | 383 731.00 | |
FZ Social Security Contributions | | | 165 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 357.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 107 929.00 | |
GG - OPERATING RESULT (I - II) | | | 254 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 50 207.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 51 009.00 | |
GU Total financial expenses (VI) | | | 51 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 411.00 | 19 525.00 | | 4 411.00 |
HA Exceptional income from management transactions | | 90.00 | | |
HB Exceptional income from capital transactions | 9 388.00 | | | 9 388.00 |
HD Total exceptional income (VII) | 9 388.00 | 90.00 | | 9 388.00 |
HE Exceptional expenses on management operations | 1 577.00 | 901.00 | | 1 577.00 |
HH Total exceptional expenses (VIII) | 1 577.00 | 901.00 | | 1 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 810.00 | -811.00 | | 7 810.00 |
HK Income tax | 51 712.00 | 72 040.00 | | 51 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 421 678.00 | 2 913 228.00 | | 3 421 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 212 227.00 | 2 617 241.00 | | 3 212 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 451.00 | 295 987.00 | | 209 451.00 |
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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 | 2 848 329.00 | | 51 479.00 | 2 848 329.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 235.00 | | | 59 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 408 280.00 | |
I4 DECREASES Grand Total | | | 2 899 807.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 235.00 | |
IO DECREASES Total including other intangible assets | | | 39 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 006.00 | | 17 733.00 | 22 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 788.00 | | 31 765.00 | 360 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 406 300.00 | | 1 980.00 | 2 406 300.00 |
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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 | 131 569.00 | 51 286.00 | | 131 569.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 235.00 | | | 59 235.00 |
PE DEPRECIATION Total including other intangible assets | 20 675.00 | 6 920.00 | | 20 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 659.00 | 44 365.00 | | 51 659.00 |
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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 | 688 799.00 | 688 799.00 | | 688 799.00 |
8C Staff and Related Accounts | 94 319.00 | 94 319.00 | | 94 319.00 |
8D Social Security and Other Social Organizations | 44 735.00 | 44 735.00 | | 44 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 859.00 | 3 859.00 | | 3 859.00 |
UT Other financial assets | 26 090.00 | 26 090.00 | | 26 090.00 |
UX Other trade receivables | 981 859.00 | | | 981 859.00 |
UZ Social Security, other social security organizations | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 14 904.00 | | | 14 904.00 |
VB VAT | 46 909.00 | | | 46 909.00 |
VG Loans with a maturity of up to one year at origin | 4 036.00 | 4 036.00 | | 4 036.00 |
VH Loans with a maturity of more than one year at origin | 888 027.00 | 287 300.00 | 600 727.00 | 888 027.00 |
VI Group and Associates | 896 843.00 | 896 843.00 | | 896 843.00 |
VK Loans repaid during the year | 257 474.00 | | | 257 474.00 |
VM Income taxes | 42 631.00 | | | 42 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 383.00 | 7 383.00 | | 7 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 176.00 | | | 9 176.00 |
VS Prepaid expenses | 21 752.00 | | | 21 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 821.00 | 1 119 731.00 | 26 090.00 | 1 145 821.00 |
VW VAT | 53 420.00 | 53 420.00 | | 53 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 681 422.00 | 2 080 695.00 | 600 727.00 | 2 681 422.00 |
