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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 114.00 | 28 114.00 | | 28 114.00 |
AN Land | 33 508.00 | 2 011.00 | 31 497.00 | 33 508.00 |
AP Buildings | 285 593.00 | 173 176.00 | 112 417.00 | 285 593.00 |
AR Technical installations, industrial equipment and tools | 385 014.00 | 369 531.00 | 15 484.00 | 385 014.00 |
AT Other tangible assets | 318 140.00 | 285 314.00 | 32 826.00 | 318 140.00 |
BB Receivables related to investments | 588 253.00 | | 588 253.00 | 588 253.00 |
BJ TOTAL (I) | 1 653 866.00 | 858 145.00 | 795 720.00 | 1 653 866.00 |
BL Raw materials, supplies | 79 675.00 | | 79 675.00 | 79 675.00 |
BN Goods in progress | 28 224.00 | | 28 224.00 | 28 224.00 |
BR Intermediate and finished products | 17 286.00 | | 17 286.00 | 17 286.00 |
BX Customers and related accounts | 533 898.00 | | 533 898.00 | 533 898.00 |
BZ Other receivables | 96 040.00 | | 96 040.00 | 96 040.00 |
CD Marketable securities | 309 991.00 | 660.00 | 309 330.00 | 309 991.00 |
CF Cash and cash equivalents | 890 107.00 | | 890 107.00 | 890 107.00 |
CH Prepaid expenses | 13 584.00 | | 13 584.00 | 13 584.00 |
CJ TOTAL (II) | 1 968 804.00 | 660.00 | 1 968 144.00 | 1 968 804.00 |
CO Grand total (0 to V) | 3 622 670.00 | 858 806.00 | 2 763 864.00 | 3 622 670.00 |
CU Other investments | 15 243.00 | | 15 243.00 | 15 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | 910 000.00 | | 910 000.00 |
DD Legal reserve (1) | 57 337.00 | 50 388.00 | | 57 337.00 |
DG Other reserves | 869 751.00 | 737 711.00 | | 869 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 070.00 | 138 990.00 | | 58 070.00 |
DL TOTAL (I) | 1 895 158.00 | 1 837 089.00 | | 1 895 158.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 137.00 | | 82.00 |
DX Trade payables and related accounts | 320 555.00 | 307 311.00 | | 320 555.00 |
DY Tax and social security liabilities | 547 597.00 | 543 349.00 | | 547 597.00 |
EB Prepaid income (2) | 472.00 | 465.00 | | 472.00 |
EC TOTAL (IV) | 868 706.00 | 851 261.00 | | 868 706.00 |
EE Grand total (I to V) | 2 763 864.00 | 2 688 350.00 | | 2 763 864.00 |
EG Accrued income and payables due within one year | 868 706.00 | 851 261.00 | | 868 706.00 |
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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 | 2 519 662.00 | | 2 519 662.00 | 2 519 662.00 |
FJ Net sales | 2 519 662.00 | | 2 519 662.00 | 2 519 662.00 |
FM Inventory production | | | 2 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 460.00 | |
FR Total operating income (I) | | | 2 533 845.00 | |
FU Purchases of raw materials and other supplies | | | 1 203 837.00 | |
FW Other purchases and external expenses | | | 117 415.00 | |
FX Taxes, duties, and similar payments | | | 47 736.00 | |
FY Salaries and Wages | | | 888 336.00 | |
FZ Social Security Contributions | | | 203 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 033.00 | |
GF Total Operating Expenses (II) | | | 2 487 857.00 | |
GG - OPERATING RESULT (I - II) | | | 45 989.00 | |
GP Total financial income (V) | | | 12 325.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 032.00 | 39 223.00 | | 38 032.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | 35 000.00 | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 032.00 | 4 223.00 | | 3 032.00 |
HK Income tax | 2 616.00 | 39 333.00 | | 2 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 584 202.00 | 2 761 245.00 | | 2 584 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 526 133.00 | 2 622 255.00 | | 2 526 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 070.00 | 138 990.00 | | 58 070.00 |
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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 | 1 675 592.00 | | 13 274.00 | 1 675 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 603 497.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 1 653 866.00 | |
IO DECREASES Total including other intangible assets | | | 28 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 022 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 114.00 | | | 28 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 030.00 | | 11 226.00 | 1 011 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 448.00 | | 2 048.00 | 636 448.00 |
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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 | 831 112.00 | 27 033.00 | | 831 112.00 |
PE DEPRECIATION Total including other intangible assets | 28 114.00 | | | 28 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 998.00 | 27 033.00 | | 802 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 660.00 | | |
7B Total provisions for depreciation | | 660.00 | | |
7C Grand total | | 660.00 | | |
UG - Financial | | 660.00 | | |
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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 | 320 555.00 | 320 555.00 | | 320 555.00 |
8C Staff and Related Accounts | 385 992.00 | 385 992.00 | | 385 992.00 |
8D Social Security and Other Social Organizations | 142 908.00 | 142 908.00 | | 142 908.00 |
8L Deferred income | 472.00 | 472.00 | | 472.00 |
UL Receivables related to investments | 588 253.00 | | | 588 253.00 |
UX Other trade receivables | 533 898.00 | | | 533 898.00 |
UY Staff and related accounts | 2 075.00 | | | 2 075.00 |
UZ Social Security, other social security organizations | 117.00 | | | 117.00 |
VB VAT | 9 966.00 | | | 9 966.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VM Income taxes | 82 526.00 | | | 82 526.00 |
VP Miscellaneous | 1 356.00 | | | 1 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 566.00 | 18 566.00 | | 18 566.00 |
VS Prepaid expenses | 13 584.00 | | | 13 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 775.00 | 643 522.00 | 588 253.00 | 1 231 775.00 |
VW VAT | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 706.00 | 868 706.00 | | 868 706.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
