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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 | 2 980.00 | 2 980.00 | | 2 980.00 |
AP Buildings | 78 625.00 | 6 520.00 | 72 105.00 | 78 625.00 |
AR Technical installations, industrial equipment and tools | 28 089.00 | 12 163.00 | 15 926.00 | 28 089.00 |
AT Other tangible assets | 49 533.00 | 44 143.00 | 5 390.00 | 49 533.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 166.00 | | 10 166.00 | 10 166.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 172 894.00 | 65 806.00 | 107 087.00 | 172 894.00 |
BL Raw materials, supplies | 452 270.00 | | 452 270.00 | 452 270.00 |
BX Customers and related accounts | 1 170 668.00 | 25 328.00 | 1 145 340.00 | 1 170 668.00 |
BZ Other receivables | 44 753.00 | | 44 753.00 | 44 753.00 |
CD Marketable securities | 515 886.00 | | 515 886.00 | 515 886.00 |
CF Cash and cash equivalents | 332 102.00 | | 332 102.00 | 332 102.00 |
CH Prepaid expenses | 6 912.00 | | 6 912.00 | 6 912.00 |
CJ TOTAL (II) | 2 522 590.00 | 25 328.00 | 2 497 262.00 | 2 522 590.00 |
CO Grand total (0 to V) | 2 695 484.00 | 91 134.00 | 2 604 350.00 | 2 695 484.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
CR Shares due in more than one year | 13 654.00 | | | 13 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 000 264.00 | 872 014.00 | | 1 000 264.00 |
DH Retained earnings | 363.00 | 363.00 | | 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 791.00 | 228 251.00 | | 230 791.00 |
DL TOTAL (I) | 1 396 419.00 | 1 265 628.00 | | 1 396 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 304.00 | 390.00 | | 40 304.00 |
DX Trade payables and related accounts | 1 104 682.00 | 1 020 510.00 | | 1 104 682.00 |
DY Tax and social security liabilities | 62 945.00 | 56 550.00 | | 62 945.00 |
EA Other liabilities | | 6 066.00 | | |
EC TOTAL (IV) | 1 207 931.00 | 1 083 516.00 | | 1 207 931.00 |
EE Grand total (I to V) | 2 604 350.00 | 2 349 144.00 | | 2 604 350.00 |
EG Accrued income and payables due within one year | 1 207 931.00 | 1 083 516.00 | | 1 207 931.00 |
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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 | 4 165 414.00 | | 4 165 414.00 | 4 165 414.00 |
FG Production sold - services | 84 842.00 | | 84 842.00 | 84 842.00 |
FJ Net sales | 4 250 255.00 | | 4 250 255.00 | 4 250 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 093.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 4 255 746.00 | |
FU Purchases of raw materials and other supplies | | | 1 694 553.00 | |
FV Inventory change (raw materials and supplies) | | | -37 632.00 | |
FW Other purchases and external expenses | | | 2 100 009.00 | |
FX Taxes, duties, and similar payments | | | 6 439.00 | |
FY Salaries and Wages | | | 104 481.00 | |
FZ Social Security Contributions | | | 54 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 354.00 | |
GF Total Operating Expenses (II) | | | 3 942 174.00 | |
GG - OPERATING RESULT (I - II) | | | 313 572.00 | |
GL Other interest and similar income | | | 13 279.00 | |
GP Total financial income (V) | | | 13 279.00 | |
GR Interest and similar expenses | | | 2 685.00 | |
GU Total financial expenses (VI) | | | 2 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 753.00 | | | 1 753.00 |
A2 TOTAL ASSETS | -6 690.00 | 12 769.00 | | -6 690.00 |
HA Exceptional income from management transactions | | 6 193.00 | | |
HD Total exceptional income (VII) | | 6 193.00 | | |
HE Exceptional expenses on management operations | 136.00 | 90.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 90.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | -90.00 | | -136.00 |
HK Income tax | 93 239.00 | 99 807.00 | | 93 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 269 025.00 | 3 960 212.00 | | 4 269 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 038 234.00 | 3 731 961.00 | | 4 038 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 791.00 | 228 251.00 | | 230 791.00 |
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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 | 147 191.00 | | 25 702.00 | 147 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 666.00 | |
I4 DECREASES Grand Total | | | 172 894.00 | |
IO DECREASES Total including other intangible assets | | | 2 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 980.00 | | | 2 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 545.00 | | 25 702.00 | 130 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 666.00 | | | 13 666.00 |
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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 | 49 619.00 | 16 187.00 | | 49 619.00 |
PE DEPRECIATION Total including other intangible assets | 2 467.00 | 513.00 | | 2 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 152.00 | 15 674.00 | | 47 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 668.00 | | 3 340.00 | 28 668.00 |
7B Total provisions for depreciation | 28 668.00 | | 3 340.00 | 28 668.00 |
7C Grand total | 28 668.00 | | 3 340.00 | 28 668.00 |
UE of which provisions and reversals: - Operating | | | 3 340.00 | |
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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 | 1 104 682.00 | 1 104 682.00 | | 1 104 682.00 |
8C Staff and Related Accounts | 15 382.00 | 15 382.00 | | 15 382.00 |
8D Social Security and Other Social Organizations | 12 617.00 | 12 617.00 | | 12 617.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 1 161 009.00 | 1 161 009.00 | | 1 161 009.00 |
UZ Social Security, other social security organizations | 2 075.00 | 2 075.00 | | 2 075.00 |
VA Doubtful or disputed receivables | 9 659.00 | 9 659.00 | | 9 659.00 |
VB VAT | 27 681.00 | 27 681.00 | | 27 681.00 |
VC Group and associates | 51 682.00 | 51 682.00 | | 51 682.00 |
VI Group and Associates | 40 304.00 | 40 304.00 | | 40 304.00 |
VM Income taxes | 12 981.00 | 12 981.00 | | 12 981.00 |
VP Miscellaneous | 1 945.00 | 1 945.00 | | 1 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 6 912.00 | 6 912.00 | | 6 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 833.00 | 1 225 833.00 | | 1 225 833.00 |
VW VAT | 34 766.00 | 34 766.00 | | 34 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 931.00 | 1 207 931.00 | | 1 207 931.00 |
