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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 345.00 | 136.00 | 209.00 | 345.00 |
AT Other tangible assets | 278 709.00 | 137 257.00 | 141 452.00 | 278 709.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 288 654.00 | 137 393.00 | 151 261.00 | 288 654.00 |
BL Raw materials, supplies | 99 719.00 | | 99 719.00 | 99 719.00 |
BX Customers and related accounts | 712 467.00 | | 712 467.00 | 712 467.00 |
BZ Other receivables | 52 930.00 | | 52 930.00 | 52 930.00 |
CF Cash and cash equivalents | 876 040.00 | | 876 040.00 | 876 040.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 1 741 322.00 | | 1 741 322.00 | 1 741 322.00 |
CO Grand total (0 to V) | 2 029 976.00 | 137 393.00 | 1 892 583.00 | 2 029 976.00 |
CR Shares due in more than one year | 13 280.00 | | | 13 280.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 404 601.00 | 350 442.00 | | 404 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 346.00 | 54 159.00 | | 75 346.00 |
DL TOTAL (I) | 589 948.00 | 514 601.00 | | 589 948.00 |
DP Provisions for Risks | 32 250.00 | 20 325.00 | | 32 250.00 |
DR TOTAL (IV) | 32 250.00 | 20 325.00 | | 32 250.00 |
DU Loans and Debts from Credit Institutions (3) | 205 452.00 | 105 802.00 | | 205 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 100.00 | 17 300.00 | | 33 100.00 |
DX Trade payables and related accounts | 741 879.00 | 617 056.00 | | 741 879.00 |
DY Tax and social security liabilities | 243 634.00 | 227 662.00 | | 243 634.00 |
EA Other liabilities | | 341.00 | | |
EB Prepaid income (2) | 46 320.00 | 30 260.00 | | 46 320.00 |
EC TOTAL (IV) | 1 270 385.00 | 998 421.00 | | 1 270 385.00 |
EE Grand total (I to V) | 1 892 583.00 | 1 533 348.00 | | 1 892 583.00 |
EG Accrued income and payables due within one year | 1 126 113.00 | 934 291.00 | | 1 126 113.00 |
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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 | 3 224 969.00 | | 3 224 969.00 | 3 224 969.00 |
FJ Net sales | 3 224 969.00 | | 3 224 969.00 | 3 224 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 464.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 3 244 880.00 | |
FU Purchases of raw materials and other supplies | | | 1 120 347.00 | |
FV Inventory change (raw materials and supplies) | | | 45 442.00 | |
FW Other purchases and external expenses | | | 1 171 031.00 | |
FX Taxes, duties, and similar payments | | | 17 769.00 | |
FY Salaries and Wages | | | 543 198.00 | |
FZ Social Security Contributions | | | 138 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 925.00 | |
GE Other Expenses | | | 7 036.00 | |
GF Total Operating Expenses (II) | | | 3 111 880.00 | |
GG - OPERATING RESULT (I - II) | | | 133 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 159.00 | |
GL Other interest and similar income | | | 460.00 | |
GP Total financial income (V) | | | 8 619.00 | |
GR Interest and similar expenses | | | 1 849.00 | |
GU Total financial expenses (VI) | | | 1 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 281.00 | 13 862.00 | | 15 281.00 |
A4 Equity method investments | 2 262.00 | | | 2 262.00 |
HB Exceptional income from capital transactions | 5 000.00 | 833.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 833.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 159.00 | 1 460.00 | | 159.00 |
HF Exceptional expenses on capital transactions | 106.00 | 37 063.00 | | 106.00 |
HH Total exceptional expenses (VIII) | 265.00 | 38 523.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 735.00 | -37 690.00 | | 4 735.00 |
HJ Employee participation in company results | 48 913.00 | 45 713.00 | | 48 913.00 |
HK Income tax | 20 245.00 | -11 842.00 | | 20 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 258 499.00 | 3 160 826.00 | | 3 258 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 183 153.00 | 3 106 666.00 | | 3 183 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 346.00 | 54 159.00 | | 75 346.00 |
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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 | 222 858.00 | | 92 609.00 | 222 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | 26 812.00 | 288 654.00 | |
IO DECREASES Total including other intangible assets | | | 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 812.00 | 278 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 345.00 | | | 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 913.00 | | 92 609.00 | 212 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 107 809.00 | 56 290.00 | 26 706.00 | 107 809.00 |
PE DEPRECIATION Total including other intangible assets | 118.00 | 18.00 | | 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 691.00 | 56 272.00 | 26 706.00 | 107 691.00 |
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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 | 741 879.00 | 741 879.00 | | 741 879.00 |
8C Staff and Related Accounts | 155 529.00 | 155 529.00 | | 155 529.00 |
8D Social Security and Other Social Organizations | 58 042.00 | 58 042.00 | | 58 042.00 |
8E Income Taxes | 11 356.00 | 11 356.00 | | 11 356.00 |
8L Deferred income | 46 320.00 | 46 320.00 | | 46 320.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 712 467.00 | 712 467.00 | | 712 467.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 7 097.00 | 7 097.00 | | 7 097.00 |
VB VAT | 32 179.00 | 32 179.00 | | 32 179.00 |
VC Group and associates | 13 280.00 | | 13 280.00 | 13 280.00 |
VG Loans with a maturity of up to one year at origin | 676.00 | 676.00 | | 676.00 |
VH Loans with a maturity of more than one year at origin | 204 776.00 | 60 504.00 | 132 937.00 | 204 776.00 |
VI Group and Associates | 33 100.00 | 33 100.00 | | 33 100.00 |
VJ Loans taken out during the year | 158 500.00 | | | 158 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 943.00 | 7 943.00 | | 7 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 162.00 | 752 282.00 | 16 880.00 | 769 162.00 |
VW VAT | 10 763.00 | 10 763.00 | | 10 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 385.00 | 1 126 113.00 | 132 937.00 | 1 270 385.00 |
