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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 | 77 420.00 | 59 058.00 | 18 362.00 | 77 420.00 |
AJ Other Intangible Assets | 610.00 | | 610.00 | 610.00 |
AR Technical installations, industrial equipment and tools | 5 370.00 | 5 182.00 | 188.00 | 5 370.00 |
AT Other tangible assets | 219 718.00 | 172 287.00 | 47 432.00 | 219 718.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 315 118.00 | 236 527.00 | 78 591.00 | 315 118.00 |
BL Raw materials, supplies | 340 084.00 | 18 300.00 | 321 785.00 | 340 084.00 |
BX Customers and related accounts | 1 282 781.00 | 2 781.00 | 1 280 000.00 | 1 282 781.00 |
BZ Other receivables | 167 350.00 | | 167 350.00 | 167 350.00 |
CF Cash and cash equivalents | 944 012.00 | | 944 012.00 | 944 012.00 |
CH Prepaid expenses | 14 268.00 | | 14 268.00 | 14 268.00 |
CJ TOTAL (II) | 2 748 494.00 | 21 081.00 | 2 727 413.00 | 2 748 494.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 3 063 612.00 | 257 607.00 | 2 806 005.00 | 3 063 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 000.00 | 403 000.00 | | 403 000.00 |
DD Legal reserve (1) | 40 300.00 | 40 300.00 | | 40 300.00 |
DG Other reserves | 100 001.00 | 100 001.00 | | 100 001.00 |
DH Retained earnings | 1 263 106.00 | 1 070 263.00 | | 1 263 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 470.00 | 192 844.00 | | 99 470.00 |
DL TOTAL (I) | 1 905 877.00 | 1 806 407.00 | | 1 905 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 462.00 | | | 120 462.00 |
DX Trade payables and related accounts | 504 312.00 | 575 879.00 | | 504 312.00 |
DY Tax and social security liabilities | 274 774.00 | 270 665.00 | | 274 774.00 |
EA Other liabilities | 578.00 | 31 061.00 | | 578.00 |
EB Prepaid income (2) | | 14 402.00 | | |
EC TOTAL (IV) | 900 127.00 | 892 010.00 | | 900 127.00 |
EE Grand total (I to V) | 2 806 005.00 | 2 698 417.00 | | 2 806 005.00 |
EG Accrued income and payables due within one year | 900 127.00 | 892 010.00 | | 900 127.00 |
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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 | | | | |
FD Production sold - goods | | | 5 277 824.00 | |
FJ Net sales | | | 5 277 824.00 | |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 812.00 | |
FQ Other income | | | 868.00 | |
FR Total operating income (I) | | | 5 295 104.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 219 876.00 | |
FV Inventory change (raw materials and supplies) | | | -98 726.00 | |
FW Other purchases and external expenses | | | 920 025.00 | |
FX Taxes, duties, and similar payments | | | 47 325.00 | |
FY Salaries and Wages | | | 717 455.00 | |
FZ Social Security Contributions | | | 290 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 781.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 5 131 462.00 | |
GG - OPERATING RESULT (I - II) | | | 163 643.00 | |
GL Other interest and similar income | | | 1 030.00 | |
GN Positive exchange differences | | | 30 554.00 | |
GP Total financial income (V) | | | 31 584.00 | |
GS Negative differences of foreign exchange | | | 73 965.00 | |
GU Total financial expenses (VI) | | | 73 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 4 106.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | | 33 000.00 | | |
HD Total exceptional income (VII) | 2.00 | 37 106.00 | | 2.00 |
HE Exceptional expenses on management operations | 725.00 | 4 977.00 | | 725.00 |
HF Exceptional expenses on capital transactions | | 10 870.00 | | |
HH Total exceptional expenses (VIII) | 725.00 | 15 847.00 | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723.00 | 21 259.00 | | -723.00 |
HK Income tax | 21 068.00 | 73 074.00 | | 21 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 326 690.00 | 5 366 229.00 | | 5 326 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 227 220.00 | 5 173 385.00 | | 5 227 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 470.00 | 192 844.00 | | 99 470.00 |
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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 | 295 447.00 | | 24 167.00 | 295 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 4 496.00 | 315 118.00 | |
IO DECREASES Total including other intangible assets | | | 78 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 496.00 | 225 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 130.00 | | 13 900.00 | 64 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 317.00 | | 10 267.00 | 219 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 209 976.00 | 31 047.00 | 4 496.00 | 209 976.00 |
PE DEPRECIATION Total including other intangible assets | 48 350.00 | 10 708.00 | | 48 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 626.00 | 20 340.00 | 4 496.00 | 161 626.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 1 279 133.00 | 1 279 133.00 | | 1 279 133.00 |
UY Staff and related accounts | 311.00 | 311.00 | | 311.00 |
UZ Social Security, other social security organizations | 928.00 | 928.00 | | 928.00 |
VA Doubtful or disputed receivables | 3 337.00 | | 3 337.00 | 3 337.00 |
VB VAT | 24 501.00 | 24 501.00 | | 24 501.00 |
VM Income taxes | 115 394.00 | 115 394.00 | | 115 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 527.00 | 26 527.00 | | 26 527.00 |
VS Prepaid expenses | 14 268.00 | 14 268.00 | | 14 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 398.00 | 1 461 061.00 | 15 337.00 | 1 476 398.00 |
