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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 | 579.00 | 579.00 | | 579.00 |
AP Buildings | 39 500.00 | 39 500.00 | | 39 500.00 |
AR Technical installations, industrial equipment and tools | 43 542.00 | 31 064.00 | 12 478.00 | 43 542.00 |
AT Other tangible assets | 9 422.00 | 6 157.00 | 3 265.00 | 9 422.00 |
AV Fixed assets in progress | 16 152.00 | | 16 152.00 | 16 152.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 114 295.00 | 77 300.00 | 36 995.00 | 114 295.00 |
BL Raw materials, supplies | 40 852.00 | 4 430.00 | 36 422.00 | 40 852.00 |
BN Goods in progress | 34 959.00 | | 34 959.00 | 34 959.00 |
BT Goods | 48 378.00 | | 48 378.00 | 48 378.00 |
BX Customers and related accounts | 187 139.00 | 2 388.00 | 184 751.00 | 187 139.00 |
BZ Other receivables | 1 483 306.00 | | 1 483 306.00 | 1 483 306.00 |
CF Cash and cash equivalents | 10 217.00 | | 10 217.00 | 10 217.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 1 806 020.00 | 6 818.00 | 1 799 202.00 | 1 806 020.00 |
CO Grand total (0 to V) | 1 920 315.00 | 84 118.00 | 1 836 197.00 | 1 920 315.00 |
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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 | 1 071 056.00 | 915 829.00 | | 1 071 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 264.00 | 155 228.00 | | 122 264.00 |
DL TOTAL (I) | 1 202 120.00 | 1 079 856.00 | | 1 202 120.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 85.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 411.00 | 167 052.00 | | 234 411.00 |
DX Trade payables and related accounts | 94 079.00 | 64 912.00 | | 94 079.00 |
DY Tax and social security liabilities | 45 931.00 | 46 452.00 | | 45 931.00 |
EA Other liabilities | 259 555.00 | 115.00 | | 259 555.00 |
EC TOTAL (IV) | 634 077.00 | 278 617.00 | | 634 077.00 |
EE Grand total (I to V) | 1 836 197.00 | 1 358 474.00 | | 1 836 197.00 |
EG Accrued income and payables due within one year | 634 077.00 | 278 617.00 | | 634 077.00 |
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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 | | | 31 809.00 | |
FD Production sold - goods | | | 862 195.00 | |
FJ Net sales | | | 894 004.00 | |
FM Inventory production | | | 26 303.00 | |
FN Capitalized production | | | 16 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 737.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 959 151.00 | |
FS Purchases of goods (including customs duties) | | | 25 170.00 | |
FT Inventory change (goods) | | | -48 378.00 | |
FU Purchases of raw materials and other supplies | | | 149 949.00 | |
FV Inventory change (raw materials and supplies) | | | -10 275.00 | |
FW Other purchases and external expenses | | | 310 763.00 | |
FX Taxes, duties, and similar payments | | | 17 485.00 | |
FY Salaries and Wages | | | 245 224.00 | |
FZ Social Security Contributions | | | 71 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 430.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 771 838.00 | |
GG - OPERATING RESULT (I - II) | | | 187 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 339.00 | |
GP Total financial income (V) | | | 1 339.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 311.00 | | |
HD Total exceptional income (VII) | | 3 311.00 | | |
HE Exceptional expenses on management operations | 18 706.00 | 830.00 | | 18 706.00 |
HH Total exceptional expenses (VIII) | 18 706.00 | 830.00 | | 18 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 706.00 | 2 481.00 | | -18 706.00 |
HK Income tax | 47 547.00 | 55 446.00 | | 47 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 490.00 | 976 277.00 | | 960 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 226.00 | 821 049.00 | | 838 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 264.00 | 155 228.00 | | 122 264.00 |
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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 | 98 143.00 | | 16 152.00 | 98 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 114 295.00 | |
IO DECREASES Total including other intangible assets | | | 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 579.00 | | | 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 464.00 | | 16 152.00 | 92 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 70 885.00 | 6 415.00 | | 70 885.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 306.00 | 6 415.00 | | 70 306.00 |
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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 | 94 079.00 | 94 079.00 | | 94 079.00 |
8C Staff and Related Accounts | 24 351.00 | 24 351.00 | | 24 351.00 |
8D Social Security and Other Social Organizations | 16 997.00 | 16 997.00 | | 16 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 555.00 | 259 555.00 | | 259 555.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 184 283.00 | 184 283.00 | | 184 283.00 |
UZ Social Security, other social security organizations | 702.00 | 702.00 | | 702.00 |
VA Doubtful or disputed receivables | 2 856.00 | 2 856.00 | | 2 856.00 |
VB VAT | 44 161.00 | 44 161.00 | | 44 161.00 |
VC Group and associates | 1 437 943.00 | 1 437 943.00 | | 1 437 943.00 |
VH Loans with a maturity of more than one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 234 411.00 | 234 411.00 | | 234 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 855.00 | 1 855.00 | | 1 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 1 169.00 | 1 169.00 | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 714.00 | 1 671 614.00 | 5 100.00 | 1 676 714.00 |
VW VAT | 2 728.00 | 2 728.00 | | 2 728.00 |
