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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 | 6 666.00 | 6 666.00 | | 6 666.00 |
AP Buildings | 6 939.00 | 6 027.00 | 912.00 | 6 939.00 |
AR Technical installations, industrial equipment and tools | 1 066.00 | 681.00 | 385.00 | 1 066.00 |
AT Other tangible assets | 122 517.00 | 44 005.00 | 78 511.00 | 122 517.00 |
BJ TOTAL (I) | 137 939.00 | 57 379.00 | 80 559.00 | 137 939.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 531 648.00 | | 531 648.00 | 531 648.00 |
BZ Other receivables | 93 227.00 | | 93 227.00 | 93 227.00 |
CF Cash and cash equivalents | 177 873.00 | | 177 873.00 | 177 873.00 |
CH Prepaid expenses | 5 509.00 | | 5 509.00 | 5 509.00 |
CJ TOTAL (II) | 808 258.00 | | 808 258.00 | 808 258.00 |
CO Grand total (0 to V) | 946 198.00 | 57 379.00 | 888 818.00 | 946 198.00 |
CR Shares due in more than one year | 50 339.00 | | | 50 339.00 |
CS Evaluated investments - equity method | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 132 300.00 | 115 398.00 | | 132 300.00 |
DH Retained earnings | 42.00 | 87.00 | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 051.00 | 96 856.00 | | 91 051.00 |
DL TOTAL (I) | 311 394.00 | 300 342.00 | | 311 394.00 |
DU Loans and Debts from Credit Institutions (3) | 55 744.00 | 303.00 | | 55 744.00 |
DX Trade payables and related accounts | | 137 709.00 | | |
DY Tax and social security liabilities | 452 057.00 | 152 724.00 | | 452 057.00 |
EB Prepaid income (2) | 69 622.00 | 2 851.00 | | 69 622.00 |
EC TOTAL (IV) | 577 423.00 | 293 588.00 | | 577 423.00 |
EE Grand total (I to V) | 888 818.00 | 593 930.00 | | 888 818.00 |
EG Accrued income and payables due within one year | | 293 588.00 | | |
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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 | | | 2 567 214.00 | |
FJ Net sales | | | 2 567 214.00 | |
FM Inventory production | | | -52 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 709.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 536 231.00 | |
FU Purchases of raw materials and other supplies | | | 192 763.00 | |
FW Other purchases and external expenses | | | 2 076 179.00 | |
FX Taxes, duties, and similar payments | | | 4 182.00 | |
FY Salaries and Wages | | | 81 917.00 | |
FZ Social Security Contributions | | | 52 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 488.00 | |
GE Other Expenses | | | 4 185.00 | |
GF Total Operating Expenses (II) | | | 2 417 756.00 | |
GG - OPERATING RESULT (I - II) | | | 118 475.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 2 177.00 | |
GU Total financial expenses (VI) | | | 2 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 333.00 | 32 257.00 | | 25 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 536 318.00 | 1 753 344.00 | | 2 536 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 445 267.00 | 1 656 487.00 | | 2 445 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 051.00 | 96 856.00 | | 91 051.00 |
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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 | 54 070.00 | | 83 869.00 | 54 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 137 939.00 | |
IO DECREASES Total including other intangible assets | | | 6 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 666.00 | | | 6 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 654.00 | | 83 869.00 | 46 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 50 891.00 | 6 488.00 | | 50 891.00 |
PE DEPRECIATION Total including other intangible assets | 6 666.00 | | | 6 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 225.00 | 6 488.00 | | 44 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 123.00 | | 22 123.00 | 22 123.00 |
7B Total provisions for depreciation | 22 123.00 | | 22 123.00 | 22 123.00 |
7C Grand total | 22 123.00 | | 22 123.00 | 22 123.00 |
UE of which provisions and reversals: - Operating | | | 22 123.00 | |
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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 | 278 269.00 | 278 269.00 | | 278 269.00 |
8C Staff and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8D Social Security and Other Social Organizations | 26 822.00 | 26 822.00 | | 26 822.00 |
8L Deferred income | 69 622.00 | 69 622.00 | | 69 622.00 |
UX Other trade receivables | 595 813.00 | 595 813.00 | | 595 813.00 |
VB VAT | 7 749.00 | 7 749.00 | | 7 749.00 |
VC Group and associates | 3 545.00 | 3 545.00 | | 3 545.00 |
VG Loans with a maturity of up to one year at origin | 703.00 | 703.00 | | 703.00 |
VH Loans with a maturity of more than one year at origin | 55 041.00 | 19 910.00 | 35 131.00 | 55 041.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 4 958.00 | | | 4 958.00 |
VM Income taxes | 12 422.00 | 12 422.00 | | 12 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 344.00 | 5 344.00 | | 5 344.00 |
VS Prepaid expenses | 5 509.00 | 5 509.00 | | 5 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 385.00 | 630 385.00 | | 630 385.00 |
VW VAT | 129 834.00 | 129 834.00 | | 129 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 423.00 | 542 292.00 | 35 131.00 | 577 423.00 |
