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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 | 4 568.00 | 4 568.00 | | 4 568.00 |
AN Land | 40 665.00 | 21 743.00 | 18 922.00 | 40 665.00 |
AR Technical installations, industrial equipment and tools | 255 539.00 | 198 789.00 | 56 750.00 | 255 539.00 |
AT Other tangible assets | 350 263.00 | 218 591.00 | 131 672.00 | 350 263.00 |
BF Loans | 701.00 | | 701.00 | 701.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 652 411.00 | 443 691.00 | 208 720.00 | 652 411.00 |
BL Raw materials, supplies | 96 435.00 | | 96 435.00 | 96 435.00 |
BN Goods in progress | 106 028.00 | | 106 028.00 | 106 028.00 |
BV Advances and down payments on orders | 3 894.00 | | 3 894.00 | 3 894.00 |
BX Customers and related accounts | 1 035 897.00 | 2 386.00 | 1 033 511.00 | 1 035 897.00 |
BZ Other receivables | 53 784.00 | | 53 784.00 | 53 784.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 1 936 604.00 | | 1 936 604.00 | 1 936 604.00 |
CH Prepaid expenses | 13 332.00 | | 13 332.00 | 13 332.00 |
CJ TOTAL (II) | 3 246 005.00 | 2 386.00 | 3 243 619.00 | 3 246 005.00 |
CO Grand total (0 to V) | 3 898 416.00 | 446 077.00 | 3 452 339.00 | 3 898 416.00 |
CP Shares due in less than one year | 1 376.00 | | | 1 376.00 |
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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 |
DE Statutory or contractual reserves | 1 482 744.00 | 1 943 023.00 | | 1 482 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 107.00 | 539 722.00 | | 552 107.00 |
DL TOTAL (I) | 2 043 652.00 | 2 491 544.00 | | 2 043 652.00 |
DU Loans and Debts from Credit Institutions (3) | 23 075.00 | 60 822.00 | | 23 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139.00 | 1 139.00 | | 1 139.00 |
DX Trade payables and related accounts | 456 794.00 | 745 658.00 | | 456 794.00 |
DY Tax and social security liabilities | 910 079.00 | 470 939.00 | | 910 079.00 |
EA Other liabilities | 17 219.00 | 30 984.00 | | 17 219.00 |
EB Prepaid income (2) | 381.00 | 457.00 | | 381.00 |
EC TOTAL (IV) | 1 408 687.00 | 1 309 999.00 | | 1 408 687.00 |
EE Grand total (I to V) | 3 452 339.00 | 3 801 543.00 | | 3 452 339.00 |
EG Accrued income and payables due within one year | 1 406 341.00 | 1 288 345.00 | | 1 406 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 418.00 | 1 259.00 | | 1 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 132.00 | | 132.00 | 132.00 |
FG Production sold - services | 5 707 456.00 | | 5 707 456.00 | 5 707 456.00 |
FJ Net sales | 5 707 588.00 | | 5 707 588.00 | 5 707 588.00 |
FM Inventory production | | | 3 249.00 | |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 311.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 5 735 511.00 | |
FU Purchases of raw materials and other supplies | | | 890 429.00 | |
FV Inventory change (raw materials and supplies) | | | -22 557.00 | |
FW Other purchases and external expenses | | | 2 861 625.00 | |
FX Taxes, duties, and similar payments | | | 37 048.00 | |
FY Salaries and Wages | | | 697 972.00 | |
FZ Social Security Contributions | | | 428 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 913.00 | |
GE Other Expenses | | | 3 400.00 | |
GF Total Operating Expenses (II) | | | 4 964 345.00 | |
GG - OPERATING RESULT (I - II) | | | 771 166.00 | |
GL Other interest and similar income | | | 1 348.00 | |
GP Total financial income (V) | | | 1 348.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 865.00 | | |
HB Exceptional income from capital transactions | 3 333.00 | 11 645.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 18 510.00 | | 3 333.00 |
HE Exceptional expenses on management operations | 5 618.00 | 3 843.00 | | 5 618.00 |
HF Exceptional expenses on capital transactions | | 8 553.00 | | |
HH Total exceptional expenses (VIII) | 5 618.00 | 12 395.00 | | 5 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 285.00 | 6 115.00 | | -2 285.00 |
HK Income tax | 217 941.00 | 238 927.00 | | 217 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 740 192.00 | 6 491 058.00 | | 5 740 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 188 085.00 | 5 951 336.00 | | 5 188 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 107.00 | 539 722.00 | | 552 107.00 |
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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 | 632 532.00 | | 42 584.00 | 632 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 999.00 | 1 376.00 | |
I4 DECREASES Grand Total | | 22 705.00 | 652 411.00 | |
IO DECREASES Total including other intangible assets | | | 4 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 706.00 | 646 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 568.00 | | | 4 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 089.00 | | 41 084.00 | 624 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 875.00 | | 1 500.00 | 3 875.00 |
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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 | 394 484.00 | 67 913.00 | 18 706.00 | 394 484.00 |
PE DEPRECIATION Total including other intangible assets | 4 568.00 | | | 4 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 916.00 | 67 913.00 | 18 706.00 | 389 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 181.00 | | 795.00 | 3 181.00 |
7B Total provisions for depreciation | 3 181.00 | | 795.00 | 3 181.00 |
7C Grand total | 3 181.00 | | 795.00 | 3 181.00 |
UE of which provisions and reversals: - Operating | | | 795.00 | |
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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 | 456 794.00 | 456 794.00 | | 456 794.00 |
8C Staff and Related Accounts | 54 483.00 | 54 483.00 | | 54 483.00 |
8D Social Security and Other Social Organizations | 56 741.00 | 56 741.00 | | 56 741.00 |
8E Income Taxes | 17 703.00 | 17 703.00 | | 17 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 219.00 | 17 219.00 | | 17 219.00 |
8L Deferred income | 381.00 | 381.00 | | 381.00 |
UP Loans | 701.00 | 701.00 | | 701.00 |
UT Other financial assets | 675.00 | 675.00 | | 675.00 |
UX Other trade receivables | 1 033 043.00 | 1 033 043.00 | | 1 033 043.00 |
UZ Social Security, other social security organizations | 179.00 | 179.00 | | 179.00 |
VA Doubtful or disputed receivables | 2 853.00 | 2 853.00 | | 2 853.00 |
VB VAT | 43 395.00 | 43 395.00 | | 43 395.00 |
VG Loans with a maturity of up to one year at origin | 1 418.00 | 1 418.00 | | 1 418.00 |
VH Loans with a maturity of more than one year at origin | 21 658.00 | 19 311.00 | 2 346.00 | 21 658.00 |
VI Group and Associates | 551 139.00 | 551 139.00 | | 551 139.00 |
VK Loans repaid during the year | 37 893.00 | | | 37 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 763.00 | 3 763.00 | | 3 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 210.00 | 10 210.00 | | 10 210.00 |
VS Prepaid expenses | 13 332.00 | 13 332.00 | | 13 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 388.00 | 1 104 388.00 | | 1 104 388.00 |
VW VAT | 227 389.00 | 227 389.00 | | 227 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 687.00 | 1 406 341.00 | 2 346.00 | 1 408 687.00 |
