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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 | 98 000.00 | 5 748.00 | 92 251.00 | 98 000.00 |
AP Buildings | 46 085.00 | 33 559.00 | 12 525.00 | 46 085.00 |
AR Technical installations, industrial equipment and tools | 480 658.00 | 367 994.00 | 112 664.00 | 480 658.00 |
AT Other tangible assets | 168 495.00 | 137 206.00 | 31 288.00 | 168 495.00 |
BJ TOTAL (I) | 793 238.00 | 544 509.00 | 248 729.00 | 793 238.00 |
BT Goods | 69 022.00 | | 69 022.00 | 69 022.00 |
BX Customers and related accounts | 152 981.00 | | 152 981.00 | 152 981.00 |
BZ Other receivables | 4 769 191.00 | | 4 769 191.00 | 4 769 191.00 |
CF Cash and cash equivalents | 188 416.00 | | 188 416.00 | 188 416.00 |
CH Prepaid expenses | 31 648.00 | | 31 648.00 | 31 648.00 |
CJ TOTAL (II) | 5 211 260.00 | | 5 211 260.00 | 5 211 260.00 |
CO Grand total (0 to V) | 6 004 499.00 | 544 509.00 | 5 459 989.00 | 6 004 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 001 281.00 | 1 678 310.00 | | 2 001 281.00 |
DL TOTAL (I) | 2 043 219.00 | 1 720 248.00 | | 2 043 219.00 |
DP Provisions for Risks | 81 375.00 | 110 375.00 | | 81 375.00 |
DR TOTAL (IV) | 81 375.00 | 110 375.00 | | 81 375.00 |
DX Trade payables and related accounts | 1 630 263.00 | 1 432 829.00 | | 1 630 263.00 |
DY Tax and social security liabilities | 820 007.00 | 877 709.00 | | 820 007.00 |
EA Other liabilities | 923 468.00 | 1 201 937.00 | | 923 468.00 |
EB Prepaid income (2) | -38 343.00 | | | -38 343.00 |
EC TOTAL (IV) | 3 335 395.00 | 3 512 476.00 | | 3 335 395.00 |
EE Grand total (I to V) | 5 459 989.00 | 5 343 099.00 | | 5 459 989.00 |
EG Accrued income and payables due within one year | 3 335 395.00 | 3 512 476.00 | | 3 335 395.00 |
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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 | 2 679 453.00 | | 2 679 453.00 | 2 679 453.00 |
FG Production sold - services | 13 027 679.00 | | 13 027 679.00 | 13 027 679.00 |
FJ Net sales | 15 707 132.00 | | 15 707 132.00 | 15 707 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 148.00 | |
FQ Other income | | | 7 403.00 | |
FR Total operating income (I) | | | 15 774 684.00 | |
FS Purchases of goods (including customs duties) | | | 624 331.00 | |
FT Inventory change (goods) | | | -17 303.00 | |
FU Purchases of raw materials and other supplies | | | 5 157 897.00 | |
FW Other purchases and external expenses | | | 1 388 595.00 | |
FX Taxes, duties, and similar payments | | | 219 303.00 | |
FY Salaries and Wages | | | 1 113 116.00 | |
FZ Social Security Contributions | | | 386 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 3 616 888.00 | |
GF Total Operating Expenses (II) | | | 12 565 660.00 | |
GG - OPERATING RESULT (I - II) | | | 3 209 023.00 | |
GL Other interest and similar income | | | 3 298.00 | |
GP Total financial income (V) | | | 3 298.00 | |
GR Interest and similar expenses | | | 13 753.00 | |
GU Total financial expenses (VI) | | | 13 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 198 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 212 450.00 | 200 086.00 | | 212 450.00 |
HK Income tax | 984 837.00 | 825 848.00 | | 984 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 777 982.00 | 15 982 058.00 | | 15 777 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 776 701.00 | 14 303 747.00 | | 13 776 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 001 281.00 | 1 678 310.00 | | 2 001 281.00 |
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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 | 585 829.00 | 62 404.00 | 109 473.00 | 585 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 829.00 | 62 404.00 | 109 473.00 | 585 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 110 375.00 | 8 000.00 | 37 000.00 | 110 375.00 |
7C Grand total | 110 375.00 | 8 000.00 | 37 000.00 | 110 375.00 |
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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 | 1 630 263.00 | 1 630 263.00 | | 1 630 263.00 |
8C Staff and Related Accounts | 495 971.00 | 495 971.00 | | 495 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 775.00 | 9 775.00 | | 9 775.00 |
8L Deferred income | -38 343.00 | -38 343.00 | | -38 343.00 |
UX Other trade receivables | 152 981.00 | | | 152 981.00 |
UY Staff and related accounts | 1 062.00 | | | 1 062.00 |
UZ Social Security, other social security organizations | 6 808.00 | | | 6 808.00 |
VC Group and associates | 3 929 709.00 | | | 3 929 709.00 |
VI Group and Associates | 913 693.00 | 913 693.00 | | 913 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488 384.00 | | | 488 384.00 |
VS Prepaid expenses | 31 648.00 | | | 31 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 953 821.00 | 4 946 786.00 | 7 035.00 | 4 953 821.00 |
VW VAT | 324 034.00 | 324 034.00 | | 324 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 335 395.00 | 3 335 395.00 | | 3 335 395.00 |
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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 | 36.00 | | | 36.00 |
