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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 | 6 207.00 | 6 207.00 | | 6 207.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 106 410.00 | 91 621.00 | 14 789.00 | 106 410.00 |
AR Technical installations, industrial equipment and tools | 8 283.00 | 8 283.00 | | 8 283.00 |
AT Other tangible assets | 379 872.00 | 303 630.00 | 76 242.00 | 379 872.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 25 882.00 | | 25 882.00 | 25 882.00 |
BJ TOTAL (I) | 599 403.00 | 409 740.00 | 189 663.00 | 599 403.00 |
BL Raw materials, supplies | 89 228.00 | | 89 228.00 | 89 228.00 |
BX Customers and related accounts | 760 591.00 | 15 323.00 | 745 269.00 | 760 591.00 |
BZ Other receivables | 36 074.00 | | 36 074.00 | 36 074.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 713 700.00 | | 713 700.00 | 713 700.00 |
CH Prepaid expenses | 21 205.00 | | 21 205.00 | 21 205.00 |
CJ TOTAL (II) | 1 740 800.00 | 15 323.00 | 1 725 477.00 | 1 740 800.00 |
CO Grand total (0 to V) | 2 340 203.00 | 425 063.00 | 1 915 140.00 | 2 340 203.00 |
CP Shares due in less than one year | 25 882.00 | | | 25 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 656 914.00 | 656 914.00 | | 656 914.00 |
DD Legal reserve (1) | 35 718.00 | 30 208.00 | | 35 718.00 |
DG Other reserves | 566 393.00 | 461 699.00 | | 566 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 247.00 | 110 204.00 | | 115 247.00 |
DL TOTAL (I) | 1 374 272.00 | 1 259 025.00 | | 1 374 272.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 50.00 | | 40.00 |
DX Trade payables and related accounts | 302 927.00 | 583 517.00 | | 302 927.00 |
DY Tax and social security liabilities | 219 766.00 | 243 659.00 | | 219 766.00 |
EA Other liabilities | 18 135.00 | 18 992.00 | | 18 135.00 |
EC TOTAL (IV) | 540 868.00 | 846 218.00 | | 540 868.00 |
EE Grand total (I to V) | 1 915 140.00 | 2 105 243.00 | | 1 915 140.00 |
EG Accrued income and payables due within one year | 540 868.00 | 846 218.00 | | 540 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 50.00 | | 40.00 |
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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 | 3 702 683.00 | | 3 702 683.00 | 3 702 683.00 |
FJ Net sales | 3 702 683.00 | | 3 702 683.00 | 3 702 683.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 167.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 3 715 036.00 | |
FU Purchases of raw materials and other supplies | | | 1 115 140.00 | |
FV Inventory change (raw materials and supplies) | | | -32 603.00 | |
FW Other purchases and external expenses | | | 1 432 900.00 | |
FX Taxes, duties, and similar payments | | | 21 755.00 | |
FY Salaries and Wages | | | 779 263.00 | |
FZ Social Security Contributions | | | 221 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 863.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 3 582 289.00 | |
GG - OPERATING RESULT (I - II) | | | 132 747.00 | |
GL Other interest and similar income | | | 1 286.00 | |
GP Total financial income (V) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 167.00 | 61 220.00 | | 12 167.00 |
HA Exceptional income from management transactions | 21 378.00 | 6 332.00 | | 21 378.00 |
HB Exceptional income from capital transactions | 250.00 | 417.00 | | 250.00 |
HD Total exceptional income (VII) | 21 628.00 | 6 748.00 | | 21 628.00 |
HE Exceptional expenses on management operations | 2 304.00 | 70.00 | | 2 304.00 |
HH Total exceptional expenses (VIII) | 2 304.00 | 70.00 | | 2 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 324.00 | 6 678.00 | | 19 324.00 |
HK Income tax | 38 110.00 | 26 640.00 | | 38 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 737 949.00 | 4 342 263.00 | | 3 737 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 622 703.00 | 4 232 059.00 | | 3 622 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 247.00 | 110 204.00 | | 115 247.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 189.00 | | 2 082.00 | 514 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 906.00 | | 10 396.00 | 618 906.00 |
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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 | 387 584.00 | 47 551.00 | 25 395.00 | 387 584.00 |
PE DEPRECIATION Total including other intangible assets | 6 207.00 | | | 6 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 378.00 | 47 551.00 | 25 395.00 | 381 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 323.00 | | | 15 323.00 |
7B Total provisions for depreciation | 15 323.00 | | | 15 323.00 |
7C Grand total | 15 323.00 | | | 15 323.00 |
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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 | 302 927.00 | 302 927.00 | | 302 927.00 |
8C Staff and Related Accounts | 233.00 | 233.00 | | 233.00 |
8D Social Security and Other Social Organizations | 75 212.00 | 75 212.00 | | 75 212.00 |
8E Income Taxes | 10 898.00 | 10 898.00 | | 10 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 135.00 | 18 135.00 | | 18 135.00 |
UT Other financial assets | 25 882.00 | 25 882.00 | | 25 882.00 |
UX Other trade receivables | 742 258.00 | 742 258.00 | | 742 258.00 |
UZ Social Security, other social security organizations | 3 543.00 | 3 543.00 | | 3 543.00 |
VA Doubtful or disputed receivables | 18 333.00 | 18 333.00 | | 18 333.00 |
VB VAT | 21 035.00 | 21 035.00 | | 21 035.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 561.00 | 2 561.00 | | 2 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 497.00 | 11 497.00 | | 11 497.00 |
VS Prepaid expenses | 21 205.00 | 21 205.00 | | 21 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 753.00 | 843 753.00 | | 843 753.00 |
VW VAT | 130 862.00 | 130 862.00 | | 130 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 868.00 | 540 868.00 | | 540 868.00 |
