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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 5 728.00 | 4 272.00 | 10 000.00 |
AJ Other Intangible Assets | 34 699.00 | 34 699.00 | | 34 699.00 |
AR Technical installations, industrial equipment and tools | 71 840.00 | 60 273.00 | 11 567.00 | 71 840.00 |
AT Other tangible assets | 260 404.00 | 229 707.00 | 30 698.00 | 260 404.00 |
BH Other financial assets | 8 455.00 | | 8 455.00 | 8 455.00 |
BJ TOTAL (I) | 385 398.00 | 330 406.00 | 54 992.00 | 385 398.00 |
BL Raw materials, supplies | 226 618.00 | 18 542.00 | 208 075.00 | 226 618.00 |
BN Goods in progress | 110 451.00 | | 110 451.00 | 110 451.00 |
BT Goods | 17 448.00 | | 17 448.00 | 17 448.00 |
BX Customers and related accounts | 1 114 512.00 | 1 730.00 | 1 112 782.00 | 1 114 512.00 |
BZ Other receivables | 98 138.00 | | 98 138.00 | 98 138.00 |
CF Cash and cash equivalents | 219 870.00 | | 219 870.00 | 219 870.00 |
CH Prepaid expenses | 52 158.00 | | 52 158.00 | 52 158.00 |
CJ TOTAL (II) | 1 839 194.00 | 20 272.00 | 1 818 922.00 | 1 839 194.00 |
CO Grand total (0 to V) | 2 224 592.00 | 350 678.00 | 1 873 914.00 | 2 224 592.00 |
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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) | 344 999.00 | 10 000.00 | | 344 999.00 |
DG Other reserves | | 394 477.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 154.00 | 189 521.00 | | 224 154.00 |
DL TOTAL (I) | 669 153.00 | 693 998.00 | | 669 153.00 |
DP Provisions for Risks | 27 986.00 | 28 018.00 | | 27 986.00 |
DR TOTAL (IV) | 27 986.00 | 28 018.00 | | 27 986.00 |
DU Loans and Debts from Credit Institutions (3) | 31 623.00 | 31 384.00 | | 31 623.00 |
DX Trade payables and related accounts | 391 441.00 | 363 261.00 | | 391 441.00 |
DY Tax and social security liabilities | 406 694.00 | 316 206.00 | | 406 694.00 |
EA Other liabilities | 13 221.00 | 30 245.00 | | 13 221.00 |
EB Prepaid income (2) | 333 795.00 | 353 126.00 | | 333 795.00 |
EC TOTAL (IV) | 1 176 775.00 | 1 094 224.00 | | 1 176 775.00 |
EE Grand total (I to V) | 1 873 914.00 | 1 816 241.00 | | 1 873 914.00 |
EG Accrued income and payables due within one year | 1 165 265.00 | | | 1 165 265.00 |
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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 | | | 117 392.00 | |
FD Production sold - goods | | | 3 292 139.00 | |
FJ Net sales | | | 3 409 531.00 | |
FM Inventory production | | | -98 384.00 | |
FO Operating subsidies | | | 2 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 625.00 | |
FQ Other income | | | 2 236.00 | |
FR Total operating income (I) | | | 3 361 192.00 | |
FS Purchases of goods (including customs duties) | | | 86 861.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 067 382.00 | |
FV Inventory change (raw materials and supplies) | | | -13 675.00 | |
FW Other purchases and external expenses | | | 842 607.00 | |
FX Taxes, duties, and similar payments | | | 27 198.00 | |
FY Salaries and Wages | | | 733 313.00 | |
FZ Social Security Contributions | | | 254 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 784.00 | |
GB Operating Expenses - Provisions | | | 27 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 747.00 | |
GE Other Expenses | | | 3 012.00 | |
GF Total Operating Expenses (II) | | | 3 060 963.00 | |
GG - OPERATING RESULT (I - II) | | | 300 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 754.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 4 127.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 083.00 | 3 250.00 | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | 3 250.00 | | 1 083.00 |
HE Exceptional expenses on management operations | 982.00 | | | 982.00 |
HH Total exceptional expenses (VIII) | 982.00 | | | 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | 3 250.00 | | 102.00 |
HK Income tax | 79 988.00 | 64 989.00 | | 79 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 366 402.00 | 2 830 064.00 | | 3 366 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 142 248.00 | 2 640 542.00 | | 3 142 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 154.00 | 189 522.00 | | 224 154.00 |
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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 | 308 837.00 | 21 784.00 | 215.00 | 308 837.00 |
PE DEPRECIATION Total including other intangible assets | 39 455.00 | 972.00 | | 39 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 382.00 | 20 812.00 | 215.00 | 269 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 948.00 | 8 061.00 | 1 466.00 | 11 948.00 |
6T Receivables | 44.00 | 1 686.00 | | 44.00 |
7B Total provisions for depreciation | 11 992.00 | 9 747.00 | 1 466.00 | 11 992.00 |
7C Grand total | 11 992.00 | 9 747.00 | 1 466.00 | 11 992.00 |
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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 | 391 441.00 | 391 441.00 | | 391 441.00 |
8C Staff and Related Accounts | 111 774.00 | 111 774.00 | | 111 774.00 |
8D Social Security and Other Social Organizations | 83 157.00 | 83 157.00 | | 83 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 221.00 | 13 221.00 | | 13 221.00 |
8L Deferred income | 333 795.00 | 333 795.00 | | 333 795.00 |
UT Other financial assets | 8 455.00 | | | 8 455.00 |
UX Other trade receivables | 1 110 965.00 | | | 1 110 965.00 |
UZ Social Security, other social security organizations | 131.00 | | | 131.00 |
VA Doubtful or disputed receivables | 3 547.00 | | | 3 547.00 |
VB VAT | 10 423.00 | | | 10 423.00 |
VC Group and associates | 73 211.00 | | | 73 211.00 |
VH Loans with a maturity of more than one year at origin | 31 623.00 | 20 113.00 | 11 511.00 | 31 623.00 |
VJ Loans taken out during the year | 21 100.00 | | | 21 100.00 |
VK Loans repaid during the year | 20 832.00 | | | 20 832.00 |
VN Other taxes, similar payments | 9 361.00 | | | 9 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 446.00 | 10 446.00 | | 10 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 011.00 | | | 5 011.00 |
VS Prepaid expenses | 52 158.00 | | | 52 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 263.00 | 1 264 808.00 | 8 455.00 | 1 273 263.00 |
VW VAT | 201 317.00 | 201 317.00 | | 201 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 775.00 | 1 165 265.00 | 11 511.00 | 1 176 775.00 |
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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 | 24.00 | 23.00 | | 24.00 |
