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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 | 3 088.00 | 2 598.00 | 490.00 | 3 088.00 |
AP Buildings | 11 659.00 | 148.00 | 11 511.00 | 11 659.00 |
AT Other tangible assets | 58 081.00 | 25 539.00 | 32 541.00 | 58 081.00 |
BH Other financial assets | 11 958.00 | | 11 958.00 | 11 958.00 |
BJ TOTAL (I) | 84 788.00 | 28 285.00 | 56 502.00 | 84 788.00 |
BL Raw materials, supplies | 78 981.00 | | 78 981.00 | 78 981.00 |
BN Goods in progress | 6 316.00 | | 6 316.00 | 6 316.00 |
BT Goods | 83 878.00 | | 83 878.00 | 83 878.00 |
BX Customers and related accounts | 874 652.00 | 160.00 | 874 492.00 | 874 652.00 |
BZ Other receivables | 63 228.00 | | 63 228.00 | 63 228.00 |
CF Cash and cash equivalents | 141 566.00 | | 141 566.00 | 141 566.00 |
CH Prepaid expenses | 101 264.00 | | 101 264.00 | 101 264.00 |
CJ TOTAL (II) | 1 349 887.00 | 160.00 | 1 349 727.00 | 1 349 887.00 |
CO Grand total (0 to V) | 1 434 675.00 | 28 445.00 | 1 406 229.00 | 1 434 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 93 709.00 | 71 846.00 | | 93 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 609.00 | 140 862.00 | | 156 609.00 |
DL TOTAL (I) | 294 318.00 | 256 709.00 | | 294 318.00 |
DU Loans and Debts from Credit Institutions (3) | 667.00 | 404.00 | | 667.00 |
DX Trade payables and related accounts | 249 891.00 | 452 806.00 | | 249 891.00 |
DY Tax and social security liabilities | 199 222.00 | 225 517.00 | | 199 222.00 |
EA Other liabilities | 1 653.00 | | | 1 653.00 |
EB Prepaid income (2) | 660 475.00 | 613 944.00 | | 660 475.00 |
EC TOTAL (IV) | 1 111 910.00 | 1 292 673.00 | | 1 111 910.00 |
EE Grand total (I to V) | 1 406 229.00 | 1 549 382.00 | | 1 406 229.00 |
EG Accrued income and payables due within one year | 1 111 910.00 | 1 292 673.00 | | 1 111 910.00 |
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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 | | | 2 396 732.00 | |
FD Production sold - goods | | | 911 751.00 | |
FJ Net sales | | | 3 308 483.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 155.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 3 332 765.00 | |
FS Purchases of goods (including customs duties) | | | 1 775 532.00 | |
FT Inventory change (goods) | | | 10 155.00 | |
FU Purchases of raw materials and other supplies | | | 42 755.00 | |
FV Inventory change (raw materials and supplies) | | | -19 530.00 | |
FW Other purchases and external expenses | | | 698 473.00 | |
FX Taxes, duties, and similar payments | | | 19 727.00 | |
FY Salaries and Wages | | | 397 895.00 | |
FZ Social Security Contributions | | | 160 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 473.00 | |
GF Total Operating Expenses (II) | | | 3 113 329.00 | |
GG - OPERATING RESULT (I - II) | | | 219 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 542.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 1 542.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HK Income tax | 64 246.00 | 55 074.00 | | 64 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 334 308.00 | 2 666 644.00 | | 3 334 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 177 698.00 | 2 525 781.00 | | 3 177 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 609.00 | 140 862.00 | | 156 609.00 |
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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 | 70 053.00 | | 16 854.00 | 70 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 958.00 | |
I4 DECREASES Grand Total | | 2 119.00 | 84 788.00 | |
IO DECREASES Total including other intangible assets | | | 3 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 119.00 | 69 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 088.00 | | | 3 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 277.00 | | 16 583.00 | 55 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 687.00 | | 271.00 | 11 687.00 |
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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 | 22 770.00 | 7 634.00 | 2 119.00 | 22 770.00 |
PE DEPRECIATION Total including other intangible assets | 2 348.00 | 249.00 | | 2 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 422.00 | 7 384.00 | 2 119.00 | 20 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 187.00 | | 4 027.00 | 4 187.00 |
7B Total provisions for depreciation | 4 187.00 | | 4 027.00 | 4 187.00 |
7C Grand total | 4 187.00 | | 4 027.00 | 4 187.00 |
UE of which provisions and reversals: - Operating | | | 4 027.00 | |
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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 | 249 891.00 | 249 891.00 | | 249 891.00 |
8C Staff and Related Accounts | 43 068.00 | 43 068.00 | | 43 068.00 |
8D Social Security and Other Social Organizations | 58 150.00 | 58 150.00 | | 58 150.00 |
8E Income Taxes | 9 170.00 | 9 170.00 | | 9 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 653.00 | 1 653.00 | | 1 653.00 |
8L Deferred income | 660 475.00 | 660 475.00 | | 660 475.00 |
UT Other financial assets | 11 958.00 | | 11 958.00 | 11 958.00 |
UX Other trade receivables | 874 460.00 | 874 460.00 | | 874 460.00 |
UY Staff and related accounts | 312.00 | 312.00 | | 312.00 |
UZ Social Security, other social security organizations | 3 132.00 | 3 132.00 | | 3 132.00 |
VA Doubtful or disputed receivables | 192.00 | 192.00 | | 192.00 |
VB VAT | 14 150.00 | 14 150.00 | | 14 150.00 |
VC Group and associates | 1 542.00 | 1 542.00 | | 1 542.00 |
VH Loans with a maturity of more than one year at origin | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 535.00 | 15 535.00 | | 15 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 090.00 | 44 090.00 | | 44 090.00 |
VS Prepaid expenses | 101 264.00 | 101 264.00 | | 101 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 104.00 | 1 039 145.00 | 11 958.00 | 1 051 104.00 |
VW VAT | 73 298.00 | 73 298.00 | | 73 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 910.00 | 1 111 910.00 | | 1 111 910.00 |
