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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 | 3 379.00 | 1 750.00 | 1 629.00 | 3 379.00 |
AH Goodwill | 130 638.00 | | 130 638.00 | 130 638.00 |
AJ Other Intangible Assets | 4 710.00 | 2 277.00 | 2 434.00 | 4 710.00 |
AR Technical installations, industrial equipment and tools | 22 163.00 | 15 057.00 | 7 105.00 | 22 163.00 |
AT Other tangible assets | 169 110.00 | 149 784.00 | 19 327.00 | 169 110.00 |
BH Other financial assets | 5 874.00 | | 5 874.00 | 5 874.00 |
BJ TOTAL (I) | 335 874.00 | 168 867.00 | 167 007.00 | 335 874.00 |
BL Raw materials, supplies | 171 538.00 | | 171 538.00 | 171 538.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 257 443.00 | | 257 443.00 | 257 443.00 |
BZ Other receivables | 86 672.00 | | 86 672.00 | 86 672.00 |
CF Cash and cash equivalents | 100 493.00 | | 100 493.00 | 100 493.00 |
CH Prepaid expenses | 5 941.00 | | 5 941.00 | 5 941.00 |
CJ TOTAL (II) | 642 088.00 | | 642 088.00 | 642 088.00 |
CO Grand total (0 to V) | 977 962.00 | 168 867.00 | 809 095.00 | 977 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 118 392.00 | 98 796.00 | | 118 392.00 |
DH Retained earnings | 76 204.00 | 76 204.00 | | 76 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 580.00 | 19 595.00 | | 140 580.00 |
DL TOTAL (I) | 374 776.00 | 234 196.00 | | 374 776.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 235.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 142 763.00 | | |
DX Trade payables and related accounts | 289 007.00 | 306 500.00 | | 289 007.00 |
DY Tax and social security liabilities | 90 734.00 | 92 850.00 | | 90 734.00 |
EA Other liabilities | 35 709.00 | 34 890.00 | | 35 709.00 |
EB Prepaid income (2) | 18 733.00 | 14 463.00 | | 18 733.00 |
EC TOTAL (IV) | 434 319.00 | 591 701.00 | | 434 319.00 |
EE Grand total (I to V) | 809 095.00 | 825 896.00 | | 809 095.00 |
EG Accrued income and payables due within one year | 434 319.00 | 591 701.00 | | 434 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 235.00 | | 137.00 |
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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 | | | 2 123 959.00 | |
FJ Net sales | | | 2 123 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 367.00 | |
FQ Other income | | | 23 756.00 | |
FR Total operating income (I) | | | 2 157 082.00 | |
FU Purchases of raw materials and other supplies | | | 502 353.00 | |
FV Inventory change (raw materials and supplies) | | | 26 777.00 | |
FW Other purchases and external expenses | | | 583 394.00 | |
FX Taxes, duties, and similar payments | | | 30 457.00 | |
FY Salaries and Wages | | | 513 743.00 | |
FZ Social Security Contributions | | | 299 712.00 | |
GB Operating Expenses - Provisions | | | 18 040.00 | |
GE Other Expenses | | | 849.00 | |
GF Total Operating Expenses (II) | | | 1 975 325.00 | |
GG - OPERATING RESULT (I - II) | | | 181 757.00 | |
GR Interest and similar expenses | | | 1 280.00 | |
GU Total financial expenses (VI) | | | 1 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 583.00 | 10 907.00 | | 583.00 |
HH Total exceptional expenses (VIII) | 3 283.00 | 13 945.00 | | 3 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700.00 | -3 038.00 | | -2 700.00 |
HK Income tax | 37 198.00 | -5 528.00 | | 37 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 157 666.00 | 2 127 511.00 | | 2 157 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 086.00 | 2 107 916.00 | | 2 017 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 580.00 | 19 595.00 | | 140 580.00 |
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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 | 362 967.00 | | 3 907.00 | 362 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 874.00 | |
I4 DECREASES Grand Total | | 31 000.00 | 335 874.00 | |
IO DECREASES Total including other intangible assets | | 15 998.00 | 138 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 002.00 | 191 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 946.00 | | 1 779.00 | 152 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 147.00 | | 2 128.00 | 204 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 874.00 | | | 5 874.00 |
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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 | 178 808.00 | 18 040.00 | 27 980.00 | 178 808.00 |
PE DEPRECIATION Total including other intangible assets | 14 142.00 | 2 863.00 | 12 978.00 | 14 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 666.00 | 15 177.00 | 15 002.00 | 164 666.00 |
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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 | 289 007.00 | 289 007.00 | | 289 007.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 60 737.00 | 60 737.00 | | 60 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 709.00 | 35 709.00 | | 35 709.00 |
8L Deferred income | 18 733.00 | 18 733.00 | | 18 733.00 |
UT Other financial assets | 5 874.00 | 5 874.00 | | 5 874.00 |
UX Other trade receivables | 257 443.00 | 257 443.00 | | 257 443.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 1 789.00 | 1 789.00 | | 1 789.00 |
VB VAT | 32 131.00 | 32 131.00 | | 32 131.00 |
VC Group and associates | 8 237.00 | 8 237.00 | | 8 237.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VM Income taxes | 23 422.00 | 23 422.00 | | 23 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 424.00 | 4 424.00 | | 4 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 793.00 | 20 793.00 | | 20 793.00 |
VS Prepaid expenses | 5 941.00 | 5 941.00 | | 5 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 930.00 | 355 930.00 | | 355 930.00 |
VW VAT | 22 073.00 | 22 073.00 | | 22 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 319.00 | 434 319.00 | | 434 319.00 |
