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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 11 251.00 | | 11 251.00 | 11 251.00 |
AP Buildings | 1 189.00 | 1 189.00 | | 1 189.00 |
AR Technical installations, industrial equipment and tools | 7 211.00 | 5 520.00 | 1 691.00 | 7 211.00 |
AT Other tangible assets | 150 180.00 | 111 339.00 | 38 841.00 | 150 180.00 |
BF Loans | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 174 531.00 | 118 147.00 | 56 383.00 | 174 531.00 |
BL Raw materials, supplies | 10 456.00 | | 10 456.00 | 10 456.00 |
BN Goods in progress | 74 937.00 | | 74 937.00 | 74 937.00 |
BX Customers and related accounts | 2 475 893.00 | | 2 475 893.00 | 2 475 893.00 |
BZ Other receivables | 298 656.00 | 7 091.00 | 291 565.00 | 298 656.00 |
CF Cash and cash equivalents | 1 073 169.00 | | 1 073 169.00 | 1 073 169.00 |
CH Prepaid expenses | 94 366.00 | | 94 366.00 | 94 366.00 |
CJ TOTAL (II) | 4 027 476.00 | 7 091.00 | 4 020 385.00 | 4 027 476.00 |
CO Grand total (0 to V) | 4 202 006.00 | 125 238.00 | 4 076 768.00 | 4 202 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 553 216.00 | 535 600.00 | | 553 216.00 |
DH Retained earnings | | 66.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 626.00 | 517 549.00 | | 499 626.00 |
DL TOTAL (I) | 1 382 842.00 | 1 383 216.00 | | 1 382 842.00 |
DP Provisions for Risks | 121 117.00 | 105 817.00 | | 121 117.00 |
DR TOTAL (IV) | 121 117.00 | 105 817.00 | | 121 117.00 |
DU Loans and Debts from Credit Institutions (3) | | 696.00 | | |
DX Trade payables and related accounts | 1 133 212.00 | 812 141.00 | | 1 133 212.00 |
DY Tax and social security liabilities | 553 078.00 | 341 099.00 | | 553 078.00 |
EA Other liabilities | 13 813.00 | 19 471.00 | | 13 813.00 |
EB Prepaid income (2) | 872 707.00 | 566 992.00 | | 872 707.00 |
EC TOTAL (IV) | 2 572 810.00 | 1 740 399.00 | | 2 572 810.00 |
EE Grand total (I to V) | 4 076 768.00 | 3 229 432.00 | | 4 076 768.00 |
EG Accrued income and payables due within one year | 2 572 810.00 | 1 740 399.00 | | 2 572 810.00 |
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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 | | | 7 984 741.00 | |
FJ Net sales | | | 7 984 741.00 | |
FM Inventory production | | | -55 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 863.00 | |
FQ Other income | | | 62 701.00 | |
FR Total operating income (I) | | | 8 097 510.00 | |
FU Purchases of raw materials and other supplies | | | 544 020.00 | |
FV Inventory change (raw materials and supplies) | | | -446.00 | |
FW Other purchases and external expenses | | | 5 310 390.00 | |
FX Taxes, duties, and similar payments | | | 40 563.00 | |
FY Salaries and Wages | | | 792 944.00 | |
FZ Social Security Contributions | | | 557 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 807.00 | |
GB Operating Expenses - Provisions | | | 122 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 847.00 | |
GF Total Operating Expenses (II) | | | 7 381 556.00 | |
GG - OPERATING RESULT (I - II) | | | 715 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 26 815.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 26 815.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 1 562.00 | 5 048.00 | | 1 562.00 |
HF Exceptional expenses on capital transactions | 9 922.00 | 24 388.00 | | 9 922.00 |
HH Total exceptional expenses (VIII) | 11 484.00 | 29 436.00 | | 11 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 984.00 | -2 621.00 | | -7 984.00 |
HK Income tax | 208 344.00 | 211 810.00 | | 208 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 101 010.00 | 7 266 512.00 | | 8 101 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 601 384.00 | 6 748 963.00 | | 7 601 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 626.00 | 517 549.00 | | 499 626.00 |
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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 | 163 388.00 | | 23 367.00 | 163 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 400.00 | 4 600.00 | |
I4 DECREASES Grand Total | | 12 226.00 | 174 530.00 | |
IO DECREASES Total including other intangible assets | | | 11 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 826.00 | 158 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 351.00 | | | 11 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 037.00 | | 14 367.00 | 152 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 000.00 | |
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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 | 107 346.00 | 10 807.00 | 7.00 | 107 346.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 246.00 | 10 807.00 | 7.00 | 107 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 817.00 | 122 008.00 | 106 709.00 | 105 817.00 |
6T Receivables | 7 090.00 | | | 7 090.00 |
7B Total provisions for depreciation | 7 090.00 | | | 7 090.00 |
7C Grand total | 112 907.00 | 122 008.00 | 106 709.00 | 112 907.00 |
UE of which provisions and reversals: - Operating | | 122 008.00 | 106 709.00 | |
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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 | 1 133 211.00 | 1 133 211.00 | | 1 133 211.00 |
8C Staff and Related Accounts | 42 193.00 | 42 193.00 | | 42 193.00 |
8D Social Security and Other Social Organizations | 126 824.00 | 126 824.00 | | 126 824.00 |
8E Income Taxes | 22 044.00 | 22 044.00 | | 22 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 813.00 | 13 813.00 | | 13 813.00 |
8L Deferred income | 872 706.00 | 872 706.00 | | 872 706.00 |
UP Loans | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 2 605 525.00 | 2 605 525.00 | | 2 605 525.00 |
UY Staff and related accounts | 1 262.00 | 1 262.00 | | 1 262.00 |
VA Doubtful or disputed receivables | 8 467.00 | 8 467.00 | | 8 467.00 |
VB VAT | 134 254.00 | 134 254.00 | | 134 254.00 |
VN Other taxes, similar payments | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 231.00 | 13 231.00 | | 13 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 016.00 | 25 016.00 | | 25 016.00 |
VS Prepaid expenses | 94 365.00 | 94 365.00 | | 94 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 873 514.00 | 2 873 514.00 | | 2 873 514.00 |
VW VAT | 348 784.00 | 348 784.00 | | 348 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 572 810.00 | 2 572 810.00 | | 2 572 810.00 |
