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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 | 27 711.00 | 19 492.00 | 8 219.00 | 27 711.00 |
AH Goodwill | 127 600.00 | | 127 600.00 | 127 600.00 |
AN Land | 4 832.00 | 4 264.00 | 568.00 | 4 832.00 |
AR Technical installations, industrial equipment and tools | 111 633.00 | 94 379.00 | 17 254.00 | 111 633.00 |
AT Other tangible assets | 157 963.00 | 108 465.00 | 49 498.00 | 157 963.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 355.00 | | 355.00 | 355.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 440 843.00 | 226 599.00 | 214 244.00 | 440 843.00 |
BL Raw materials, supplies | 84 250.00 | | 84 250.00 | 84 250.00 |
BR Intermediate and finished products | 939.00 | | 939.00 | 939.00 |
BT Goods | 5 409.00 | | 5 409.00 | 5 409.00 |
BV Advances and down payments on orders | 1 928.00 | | 1 928.00 | 1 928.00 |
BX Customers and related accounts | 333 141.00 | 1 028.00 | 332 114.00 | 333 141.00 |
BZ Other receivables | 36 429.00 | | 36 429.00 | 36 429.00 |
CF Cash and cash equivalents | 315 468.00 | | 315 468.00 | 315 468.00 |
CH Prepaid expenses | 13 061.00 | | 13 061.00 | 13 061.00 |
CJ TOTAL (II) | 790 625.00 | 1 028.00 | 789 597.00 | 790 625.00 |
CO Grand total (0 to V) | 1 231 468.00 | 227 627.00 | 1 003 841.00 | 1 231 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DE Statutory or contractual reserves | 121 312.00 | 121 312.00 | | 121 312.00 |
DG Other reserves | 365 840.00 | 288 398.00 | | 365 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 907.00 | 127 442.00 | | 64 907.00 |
DL TOTAL (I) | 673 059.00 | 658 153.00 | | 673 059.00 |
DU Loans and Debts from Credit Institutions (3) | 4 162.00 | 12 102.00 | | 4 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 300.00 | 49 300.00 | | 55 300.00 |
DX Trade payables and related accounts | 192 721.00 | 216 396.00 | | 192 721.00 |
DY Tax and social security liabilities | 72 236.00 | 69 353.00 | | 72 236.00 |
EA Other liabilities | 6 363.00 | 1 208.00 | | 6 363.00 |
EC TOTAL (IV) | 330 782.00 | 348 359.00 | | 330 782.00 |
EE Grand total (I to V) | 1 003 841.00 | 1 006 511.00 | | 1 003 841.00 |
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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 | 779 597.00 | 2 207.00 | 781 804.00 | 779 597.00 |
FD Production sold - goods | 1 137 432.00 | | 1 137 432.00 | 1 137 432.00 |
FG Production sold - services | 1 565.00 | | 1 565.00 | 1 565.00 |
FJ Net sales | 1 918 593.00 | 2 207.00 | 1 920 800.00 | 1 918 593.00 |
FM Inventory production | | | 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 252.00 | |
FQ Other income | | | 2 272.00 | |
FR Total operating income (I) | | | 1 929 581.00 | |
FS Purchases of goods (including customs duties) | | | 600 901.00 | |
FT Inventory change (goods) | | | -586.00 | |
FU Purchases of raw materials and other supplies | | | 373 038.00 | |
FV Inventory change (raw materials and supplies) | | | -5 239.00 | |
FW Other purchases and external expenses | | | 494 720.00 | |
FX Taxes, duties, and similar payments | | | 21 112.00 | |
FY Salaries and Wages | | | 260 954.00 | |
FZ Social Security Contributions | | | 100 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 1 876 423.00 | |
GG - OPERATING RESULT (I - II) | | | 53 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5 092.00 | |
GP Total financial income (V) | | | 5 098.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 715.00 | 19 489.00 | | 100 715.00 |
HD Total exceptional income (VII) | 100 715.00 | 19 489.00 | | 100 715.00 |
HE Exceptional expenses on management operations | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | | 18 475.00 | | |
HH Total exceptional expenses (VIII) | 100 000.00 | 18 475.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 715.00 | 1 014.00 | | 715.00 |
HK Income tax | -6 000.00 | 21 521.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 393.00 | 1 860 548.00 | | 2 035 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970 486.00 | 1 733 106.00 | | 1 970 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 907.00 | 127 442.00 | | 64 907.00 |
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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 | 408 550.00 | | 49 797.00 | 408 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 605.00 | |
I4 DECREASES Grand Total | -2 500.00 | 20 004.00 | 440 843.00 | -2 500.00 |
IO DECREASES Total including other intangible assets | | 3 197.00 | 155 311.00 | |
IY DECREASES Total Tangible Fixed Assets | -2 500.00 | 16 807.00 | 276 928.00 | -2 500.00 |
KD ACQUISITIONS Total including other intangible assets | 149 642.00 | | 8 866.00 | 149 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 303.00 | | 40 931.00 | 250 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 605.00 | | | 8 605.00 |
NC DECREASES Transfers to advances and down payments | -2 500.00 | | | -2 500.00 |
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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 | 216 183.00 | 30 421.00 | 20 004.00 | 216 183.00 |
PE DEPRECIATION Total including other intangible assets | 19 868.00 | 2 821.00 | 3 197.00 | 19 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 315.00 | 27 599.00 | 16 807.00 | 196 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 707.00 | 320.00 | | 707.00 |
7B Total provisions for depreciation | 707.00 | 320.00 | | 707.00 |
7C Grand total | 707.00 | 320.00 | | 707.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 192 721.00 | 192 721.00 | | 192 721.00 |
8C Staff and Related Accounts | 32 499.00 | 32 499.00 | | 32 499.00 |
8D Social Security and Other Social Organizations | 22 312.00 | 22 312.00 | | 22 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 363.00 | 6 363.00 | | 6 363.00 |
UT Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
UX Other trade receivables | 331 908.00 | 331 908.00 | | 331 908.00 |
UZ Social Security, other social security organizations | 2 026.00 | 2 026.00 | | 2 026.00 |
VA Doubtful or disputed receivables | 1 233.00 | | 1 233.00 | 1 233.00 |
VB VAT | 2 469.00 | 2 469.00 | | 2 469.00 |
VH Loans with a maturity of more than one year at origin | 4 162.00 | 4 162.00 | | 4 162.00 |
VI Group and Associates | 55 300.00 | 55 300.00 | | 55 300.00 |
VK Loans repaid during the year | 7 941.00 | | | 7 941.00 |
VM Income taxes | 31 353.00 | 31 353.00 | | 31 353.00 |
VP Miscellaneous | 582.00 | 582.00 | | 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 314.00 | 4 314.00 | | 4 314.00 |
VS Prepaid expenses | 13 061.00 | 13 061.00 | | 13 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 882.00 | 381 399.00 | 9 483.00 | 390 882.00 |
VW VAT | 13 111.00 | 13 111.00 | | 13 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 782.00 | 330 782.00 | | 330 782.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
