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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 | 17 031.00 | 16 247.00 | 784.00 | 17 031.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 9 615.00 | 9 615.00 | | 9 615.00 |
AR Technical installations, industrial equipment and tools | 65 135.00 | 61 637.00 | 3 498.00 | 65 135.00 |
AT Other tangible assets | 165 893.00 | 114 932.00 | 50 962.00 | 165 893.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 17 831.00 | | 17 831.00 | 17 831.00 |
BJ TOTAL (I) | 295 750.00 | 202 430.00 | 93 320.00 | 295 750.00 |
BL Raw materials, supplies | 57 901.00 | | 57 901.00 | 57 901.00 |
BN Goods in progress | 7 946.00 | | 7 946.00 | 7 946.00 |
BX Customers and related accounts | 824 730.00 | | 824 730.00 | 824 730.00 |
BZ Other receivables | 33 528.00 | | 33 528.00 | 33 528.00 |
CD Marketable securities | 199 775.00 | | 199 775.00 | 199 775.00 |
CF Cash and cash equivalents | 654 217.00 | | 654 217.00 | 654 217.00 |
CH Prepaid expenses | 3 097.00 | | 3 097.00 | 3 097.00 |
CJ TOTAL (II) | 1 781 194.00 | | 1 781 194.00 | 1 781 194.00 |
CO Grand total (0 to V) | 2 076 944.00 | 202 430.00 | 1 874 514.00 | 2 076 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | 264 961.00 | 179 526.00 | | 264 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 763.00 | 167 935.00 | | 297 763.00 |
DL TOTAL (I) | 1 167 723.00 | 952 461.00 | | 1 167 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 347 652.00 | 520 578.00 | | 347 652.00 |
DY Tax and social security liabilities | 353 610.00 | 203 025.00 | | 353 610.00 |
EA Other liabilities | 5 479.00 | | | 5 479.00 |
EC TOTAL (IV) | 706 791.00 | 723 653.00 | | 706 791.00 |
EE Grand total (I to V) | 1 874 514.00 | 1 676 114.00 | | 1 874 514.00 |
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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 | 5 305 684.00 | | 5 305 684.00 | 5 305 684.00 |
FJ Net sales | 5 305 684.00 | | 5 305 684.00 | 5 305 684.00 |
FM Inventory production | | | -12 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 050.00 | |
FQ Other income | | | 1 133.00 | |
FR Total operating income (I) | | | 5 325 763.00 | |
FU Purchases of raw materials and other supplies | | | 1 036 168.00 | |
FV Inventory change (raw materials and supplies) | | | -16 973.00 | |
FW Other purchases and external expenses | | | 2 558 704.00 | |
FX Taxes, duties, and similar payments | | | 20 583.00 | |
FY Salaries and Wages | | | 958 973.00 | |
FZ Social Security Contributions | | | 329 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 274.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 4 906 940.00 | |
GG - OPERATING RESULT (I - II) | | | 418 822.00 | |
GL Other interest and similar income | | | 45.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 022.00 | |
GP Total financial income (V) | | | 1 067.00 | |
GR Interest and similar expenses | | | 2 479.00 | |
GU Total financial expenses (VI) | | | 2 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 756.00 | 300.00 | | 756.00 |
HD Total exceptional income (VII) | 756.00 | 300.00 | | 756.00 |
HE Exceptional expenses on management operations | 1 205.00 | 447.00 | | 1 205.00 |
HH Total exceptional expenses (VIII) | 1 205.00 | 447.00 | | 1 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | -147.00 | | -449.00 |
HK Income tax | 119 199.00 | 57 486.00 | | 119 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 327 586.00 | 4 407 108.00 | | 5 327 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 029 823.00 | 4 239 173.00 | | 5 029 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 763.00 | 167 935.00 | | 297 763.00 |
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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 | 248 251.00 | | 53 798.00 | 248 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 831.00 | |
I4 DECREASES Grand Total | 6 300.00 | | 295 750.00 | 6 300.00 |
IO DECREASES Total including other intangible assets | | | 32 275.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 300.00 | | 240 643.00 | 6 300.00 |
KD ACQUISITIONS Total including other intangible assets | 32 275.00 | | | 32 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 144.00 | | 48 798.00 | 198 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 831.00 | | 5 000.00 | 17 831.00 |
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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 | 189 456.00 | 19 274.00 | 6 300.00 | 189 456.00 |
PE DEPRECIATION Total including other intangible assets | 14 537.00 | 1 709.00 | | 14 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 918.00 | 17 565.00 | 6 300.00 | 174 918.00 |
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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 | 347 651.00 | 347 651.00 | | 347 651.00 |
8C Staff and Related Accounts | 73 668.00 | 73 668.00 | | 73 668.00 |
8D Social Security and Other Social Organizations | 85 859.00 | 85 859.00 | | 85 859.00 |
8E Income Taxes | 61 711.00 | 61 711.00 | | 61 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 479.00 | 5 479.00 | | 5 479.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 17 831.00 | | 17 831.00 | 17 831.00 |
UX Other trade receivables | 824 729.00 | 824 729.00 | | 824 729.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
UZ Social Security, other social security organizations | 16 401.00 | 16 401.00 | | 16 401.00 |
VB VAT | 10 490.00 | 10 490.00 | | 10 490.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 725.00 | 8 725.00 | | 8 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 536.00 | 4 536.00 | | 4 536.00 |
VS Prepaid expenses | 3 097.00 | 3 097.00 | | 3 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 186.00 | 866 355.00 | 17 831.00 | 884 186.00 |
VW VAT | 123 645.00 | 123 645.00 | | 123 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 790.00 | 706 790.00 | | 706 790.00 |
