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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 | 3 001.00 | 3 001.00 | | 3 001.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 217 212.00 | 147 734.00 | 69 478.00 | 217 212.00 |
AT Other tangible assets | 395 319.00 | 264 796.00 | 130 523.00 | 395 319.00 |
BD Other fixed assets | 875.00 | | 875.00 | 875.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 679 588.00 | 415 531.00 | 264 056.00 | 679 588.00 |
BL Raw materials, supplies | 40 873.00 | | 40 873.00 | 40 873.00 |
BN Goods in progress | 207 962.00 | | 207 962.00 | 207 962.00 |
BX Customers and related accounts | 670 987.00 | 36 427.00 | 634 560.00 | 670 987.00 |
BZ Other receivables | 35 888.00 | | 35 888.00 | 35 888.00 |
CF Cash and cash equivalents | 177 783.00 | | 177 783.00 | 177 783.00 |
CH Prepaid expenses | 5 846.00 | | 5 846.00 | 5 846.00 |
CJ TOTAL (II) | 1 139 341.00 | 36 427.00 | 1 102 914.00 | 1 139 341.00 |
CO Grand total (0 to V) | 1 818 930.00 | 451 959.00 | 1 366 971.00 | 1 818 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 468 496.00 | 409 430.00 | | 468 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 107.00 | 59 066.00 | | 67 107.00 |
DJ Investment subsidies | 21 359.00 | 24 922.00 | | 21 359.00 |
DL TOTAL (I) | 565 763.00 | 502 218.00 | | 565 763.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 678.00 | 45 113.00 | | 34 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 652.00 | 205 964.00 | | 193 652.00 |
DX Trade payables and related accounts | 335 164.00 | 325 461.00 | | 335 164.00 |
DY Tax and social security liabilities | 222 918.00 | 193 216.00 | | 222 918.00 |
EA Other liabilities | 4 793.00 | 1 500.00 | | 4 793.00 |
EC TOTAL (IV) | 791 207.00 | 771 257.00 | | 791 207.00 |
EE Grand total (I to V) | 1 366 971.00 | 1 273 476.00 | | 1 366 971.00 |
EG Accrued income and payables due within one year | 675 462.00 | 751 956.00 | | 675 462.00 |
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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 | 2 865 060.00 | | 2 865 060.00 | 2 865 060.00 |
FJ Net sales | 2 865 060.00 | | 2 865 060.00 | 2 865 060.00 |
FM Inventory production | | | -36 128.00 | |
FO Operating subsidies | | | 10 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 687.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 2 854 632.00 | |
FU Purchases of raw materials and other supplies | | | 999 354.00 | |
FV Inventory change (raw materials and supplies) | | | -8 016.00 | |
FW Other purchases and external expenses | | | 1 020 380.00 | |
FX Taxes, duties, and similar payments | | | 29 738.00 | |
FY Salaries and Wages | | | 435 846.00 | |
FZ Social Security Contributions | | | 212 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 18 901.00 | |
GF Total Operating Expenses (II) | | | 2 778 729.00 | |
GG - OPERATING RESULT (I - II) | | | 75 902.00 | |
GL Other interest and similar income | | | 31 402.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 402.00 | |
GR Interest and similar expenses | | | 2 644.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 2 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 562.00 | 3 562 189.00 | | 3 562.00 |
HD Total exceptional income (VII) | 3 562.00 | 3 562.00 | | 3 562.00 |
HE Exceptional expenses on management operations | 200.00 | 70.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 70.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 362.00 | 3 492.00 | | 3 362.00 |
HK Income tax | 12 912.00 | 4 046.00 | | 12 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 861 597.00 | 2 432 280.00 | | 2 861 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 794 490.00 | 2 373 214.00 | | 2 794 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 107.00 | 59 066.00 | | 67 107.00 |
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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 | 667 443.00 | | 16 479.00 | 667 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 075.00 | |
I4 DECREASES Grand Total | | 4 333.00 | 679 588.00 | |
IO DECREASES Total including other intangible assets | | | 63 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 333.00 | 612 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 981.00 | | | 63 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 887.00 | | 15 979.00 | 600 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 575.00 | | 500.00 | 2 575.00 |
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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 | 375 379.00 | 44 486.00 | 4 333.00 | 375 379.00 |
PE DEPRECIATION Total including other intangible assets | 3 001.00 | | | 3 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 377.00 | 44 486.00 | 4 333.00 | 372 377.00 |
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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 | | 10 000.00 | | |
6T Receivables | 29 995.00 | 15 552.00 | 9 120.00 | 29 995.00 |
7B Total provisions for depreciation | 29 995.00 | 15 552.00 | 9 120.00 | 29 995.00 |
7C Grand total | 29 995.00 | 25 552.00 | 9 120.00 | 29 995.00 |
UE of which provisions and reversals: - Operating | | 25 552.00 | 9 120.00 | |
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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 | 335 164.00 | 335 164.00 | | 335 164.00 |
8C Staff and Related Accounts | 37 434.00 | 37 434.00 | | 37 434.00 |
8D Social Security and Other Social Organizations | 57 282.00 | 57 282.00 | | 57 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 794.00 | 4 794.00 | | 4 794.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 670 988.00 | 670 988.00 | | 670 988.00 |
UZ Social Security, other social security organizations | 5 508.00 | 5 508.00 | | 5 508.00 |
VB VAT | 29 668.00 | 29 668.00 | | 29 668.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 34 301.00 | 18 556.00 | 15 745.00 | 34 301.00 |
VI Group and Associates | 193 653.00 | 93 653.00 | 100 000.00 | 193 653.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 25 417.00 | | | 25 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 507.00 | 8 507.00 | | 8 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713.00 | 713.00 | | 713.00 |
VS Prepaid expenses | 5 847.00 | 5 847.00 | | 5 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 923.00 | 712 723.00 | 2 200.00 | 714 923.00 |
VW VAT | 119 695.00 | 119 695.00 | | 119 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 207.00 | 675 463.00 | 115 745.00 | 791 207.00 |
