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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 | 12 513.00 | 12 513.00 | | 12 513.00 |
AR Technical installations, industrial equipment and tools | 5 495.00 | 4 248.00 | 1 247.00 | 5 495.00 |
AT Other tangible assets | 73 374.00 | 49 011.00 | 24 363.00 | 73 374.00 |
BH Other financial assets | 13 350.00 | | 13 350.00 | 13 350.00 |
BJ TOTAL (I) | 104 732.00 | 65 771.00 | 38 960.00 | 104 732.00 |
BL Raw materials, supplies | 121 909.00 | | 121 909.00 | 121 909.00 |
BX Customers and related accounts | 1 146 283.00 | | 1 146 283.00 | 1 146 283.00 |
BZ Other receivables | 116 293.00 | | 116 293.00 | 116 293.00 |
CF Cash and cash equivalents | 257 507.00 | | 257 507.00 | 257 507.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 641 992.00 | | 1 641 992.00 | 1 641 992.00 |
CO Grand total (0 to V) | 1 746 724.00 | 65 771.00 | 1 680 953.00 | 1 746 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 39 268.00 | 35 259.00 | | 39 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 277.00 | 394 009.00 | | 561 277.00 |
DL TOTAL (I) | 658 295.00 | 487 018.00 | | 658 295.00 |
DP Provisions for Risks | 12 900.00 | 12 900.00 | | 12 900.00 |
DR TOTAL (IV) | 12 900.00 | 12 900.00 | | 12 900.00 |
DU Loans and Debts from Credit Institutions (3) | | 137 510.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 589.00 | 113 908.00 | | 50 589.00 |
DX Trade payables and related accounts | 530 661.00 | 899 087.00 | | 530 661.00 |
DY Tax and social security liabilities | 385 710.00 | 398 645.00 | | 385 710.00 |
EA Other liabilities | 25 963.00 | 20 310.00 | | 25 963.00 |
EB Prepaid income (2) | 16 836.00 | 151 512.00 | | 16 836.00 |
EC TOTAL (IV) | 1 009 758.00 | 1 720 973.00 | | 1 009 758.00 |
EE Grand total (I to V) | 1 680 953.00 | 2 220 891.00 | | 1 680 953.00 |
EI Including equity loans | 50 589.00 | | | 50 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 776 904.00 | | 6 776 904.00 | 6 776 904.00 |
FJ Net sales | 6 776 904.00 | | 6 776 904.00 | 6 776 904.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 5.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 759.00 | |
FQ Other income | | | 17 928.00 | |
FR Total operating income (I) | | | 6 827 596.00 | |
FU Purchases of raw materials and other supplies | | | 2 537 751.00 | |
FV Inventory change (raw materials and supplies) | | | 15 495.00 | |
FW Other purchases and external expenses | | | 2 164 396.00 | |
FX Taxes, duties, and similar payments | | | 80 613.00 | |
FY Salaries and Wages | | | 763 760.00 | |
FZ Social Security Contributions | | | 427 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 6 001 082.00 | |
GG - OPERATING RESULT (I - II) | | | 826 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 765.00 | |
GL Other interest and similar income | | | 1 666.00 | |
GP Total financial income (V) | | | 2 431.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 694.00 | 18 625.00 | | 12 694.00 |
HC Reversals of provisions and transfers of expenses | | 1 500.00 | | |
HD Total exceptional income (VII) | 12 694.00 | 20 125.00 | | 12 694.00 |
HE Exceptional expenses on management operations | 17 963.00 | 3 307.00 | | 17 963.00 |
HG Exceptional depreciation and provisions | | 12 900.00 | | |
HH Total exceptional expenses (VIII) | 17 963.00 | 16 207.00 | | 17 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 268.00 | 3 918.00 | | -5 268.00 |
HK Income tax | 262 401.00 | 188 841.00 | | 262 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 842 722.00 | 5 471 670.00 | | 6 842 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 281 446.00 | 5 077 660.00 | | 6 281 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 277.00 | 394 009.00 | | 561 277.00 |
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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 | 94 934.00 | | 9 798.00 | 94 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 350.00 | |
I4 DECREASES Grand Total | | | 104 732.00 | |
IO DECREASES Total including other intangible assets | | | 12 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 513.00 | | | 12 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 072.00 | | 9 798.00 | 69 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 350.00 | | | 13 350.00 |
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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 | 55 352.00 | 10 419.00 | | 55 352.00 |
PE DEPRECIATION Total including other intangible assets | 12 513.00 | | | 12 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 840.00 | 10 419.00 | | 42 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 900.00 | | | 12 900.00 |
6T Receivables | 23 836.00 | | 23 836.00 | 23 836.00 |
7B Total provisions for depreciation | 23 836.00 | | 23 836.00 | 23 836.00 |
7C Grand total | 36 736.00 | | 23 836.00 | 36 736.00 |
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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 | 530 661.00 | 530 661.00 | | 530 661.00 |
8C Staff and Related Accounts | 85 327.00 | 85 327.00 | | 85 327.00 |
8D Social Security and Other Social Organizations | 103 265.00 | 103 265.00 | | 103 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 963.00 | 25 963.00 | | 25 963.00 |
8L Deferred income | 16 836.00 | 16 836.00 | | 16 836.00 |
UT Other financial assets | 13 350.00 | 13 350.00 | | 13 350.00 |
UX Other trade receivables | 1 119 129.00 | 1 119 129.00 | | 1 119 129.00 |
UZ Social Security, other social security organizations | 4 834.00 | 4 834.00 | | 4 834.00 |
VA Doubtful or disputed receivables | 27 153.00 | 27 153.00 | | 27 153.00 |
VB VAT | 28 458.00 | 28 458.00 | | 28 458.00 |
VC Group and associates | 35 375.00 | 35 375.00 | | 35 375.00 |
VI Group and Associates | 50 589.00 | 50 589.00 | | 50 589.00 |
VN Other taxes, similar payments | 32 340.00 | 32 340.00 | | 32 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 667.00 | 32 667.00 | | 32 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 287.00 | 15 287.00 | | 15 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 926.00 | 1 275 926.00 | | 1 275 926.00 |
VW VAT | 164 450.00 | 164 450.00 | | 164 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 758.00 | 1 009 758.00 | | 1 009 758.00 |
