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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 | 761.00 | | 761.00 | 761.00 |
BJ TOTAL (I) | 761.00 | | 761.00 | 761.00 |
BR Intermediate and finished products | 712 454.00 | 381 547.00 | 330 907.00 | 712 454.00 |
BX Customers and related accounts | 631 632.00 | 60 443.00 | 571 189.00 | 631 632.00 |
BZ Other receivables | 453 641.00 | 140 251.00 | 313 389.00 | 453 641.00 |
CF Cash and cash equivalents | 536 357.00 | | 536 357.00 | 536 357.00 |
CH Prepaid expenses | 12 106.00 | | 12 106.00 | 12 106.00 |
CJ TOTAL (II) | 2 346 190.00 | 582 241.00 | 1 763 949.00 | 2 346 190.00 |
CO Grand total (0 to V) | 2 346 951.00 | 582 241.00 | 1 764 710.00 | 2 346 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 999.00 | 1 999.00 | | 1 999.00 |
DH Retained earnings | 1 020 130.00 | 764 939.00 | | 1 020 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 720.00 | 255 192.00 | | 148 720.00 |
DL TOTAL (I) | 1 178 350.00 | 1 029 629.00 | | 1 178 350.00 |
DP Provisions for Risks | 200 734.00 | 196 645.00 | | 200 734.00 |
DR TOTAL (IV) | 200 734.00 | 196 645.00 | | 200 734.00 |
DX Trade payables and related accounts | 174 939.00 | 214 408.00 | | 174 939.00 |
DY Tax and social security liabilities | 65 018.00 | 80 971.00 | | 65 018.00 |
EA Other liabilities | 145 671.00 | 227 105.00 | | 145 671.00 |
EB Prepaid income (2) | | 1 110.00 | | |
EC TOTAL (IV) | 385 627.00 | 523 595.00 | | 385 627.00 |
EE Grand total (I to V) | 1 764 710.00 | 1 749 869.00 | | 1 764 710.00 |
EG Accrued income and payables due within one year | 385 627.00 | 523 595.00 | | 385 627.00 |
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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 | 1 793 086.00 | 35 033.00 | 1 828 119.00 | 1 793 086.00 |
FG Production sold - services | 202 308.00 | 3 877.00 | 206 185.00 | 202 308.00 |
FJ Net sales | 1 995 394.00 | 38 910.00 | 2 034 304.00 | 1 995 394.00 |
FM Inventory production | | | 33 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635 721.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 703 710.00 | |
FW Other purchases and external expenses | | | 1 189 116.00 | |
FX Taxes, duties, and similar payments | | | 8 642.00 | |
FY Salaries and Wages | | | 196 415.00 | |
FZ Social Security Contributions | | | 78 184.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 529 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 734.00 | |
GE Other Expenses | | | 303 439.00 | |
GF Total Operating Expenses (II) | | | 2 506 078.00 | |
GG - OPERATING RESULT (I - II) | | | 197 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 242.00 | |
GN Positive exchange differences | | | 417.00 | |
GP Total financial income (V) | | | 2 659.00 | |
GR Interest and similar expenses | | | 911.00 | |
GS Negative differences of foreign exchange | | | 1 070.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 319.00 | | |
A4 Equity method investments | 303 438.00 | 334 112.00 | | 303 438.00 |
HA Exceptional income from management transactions | 522.00 | | | 522.00 |
HD Total exceptional income (VII) | 522.00 | | | 522.00 |
HE Exceptional expenses on management operations | 2 420.00 | | | 2 420.00 |
HH Total exceptional expenses (VIII) | 2 420.00 | | | 2 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 898.00 | | | -1 898.00 |
HK Income tax | 47 691.00 | 107 412.00 | | 47 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 706 891.00 | 2 943 927.00 | | 2 706 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 558 171.00 | 2 688 735.00 | | 2 558 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 720.00 | 255 192.00 | | 148 720.00 |
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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 | 761.00 | | | 761.00 |
I4 DECREASES Grand Total | | | 761.00 | |
IO DECREASES Total including other intangible assets | | | 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 761.00 | | | 761.00 |
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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 | 174 939.00 | 174 939.00 | | 174 939.00 |
8C Staff and Related Accounts | 18 028.00 | 18 028.00 | | 18 028.00 |
8D Social Security and Other Social Organizations | 40 417.00 | 40 417.00 | | 40 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 671.00 | 145 671.00 | | 145 671.00 |
UX Other trade receivables | 567 775.00 | 567 775.00 | | 567 775.00 |
UZ Social Security, other social security organizations | 752.00 | 752.00 | | 752.00 |
VA Doubtful or disputed receivables | 63 857.00 | 63 857.00 | | 63 857.00 |
VB VAT | 20 681.00 | 20 681.00 | | 20 681.00 |
VC Group and associates | 231 981.00 | 231 981.00 | | 231 981.00 |
VM Income taxes | 53 489.00 | 53 489.00 | | 53 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 333.00 | 3 333.00 | | 3 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 738.00 | 146 738.00 | | 146 738.00 |
VS Prepaid expenses | 12 106.00 | 12 106.00 | | 12 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 378.00 | 1 097 378.00 | | 1 097 378.00 |
VW VAT | 3 239.00 | 3 239.00 | | 3 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 627.00 | 385 627.00 | | 385 627.00 |
