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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 35 787.00 | |
AR Technical installations, industrial equipment and tools | | | 5 484.00 | |
AT Other tangible assets | | | 49 313.00 | |
BH Other financial assets | | | 14 300.00 | |
BJ TOTAL (I) | | | 104 884.00 | |
BL Raw materials, supplies | | | 170 444.00 | |
BX Customers and related accounts | | | 664 783.00 | |
BZ Other receivables | | | 19 942.00 | |
CF Cash and cash equivalents | | | 619 589.00 | |
CH Prepaid expenses | | | 9 127.00 | |
CJ TOTAL (II) | | | 1 483 885.00 | |
CO Grand total (0 to V) | | | 1 588 769.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 250.00 | 21 250.00 | | 21 250.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 503 974.00 | 455 253.00 | | 503 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 403.00 | 98 721.00 | | 167 403.00 |
DL TOTAL (I) | 695 127.00 | 577 724.00 | | 695 127.00 |
DQ Provisions for Expenses | 15 505.00 | | | 15 505.00 |
DR TOTAL (IV) | 15 505.00 | | | 15 505.00 |
DU Loans and Debts from Credit Institutions (3) | 170 778.00 | 230 522.00 | | 170 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 205.00 | | |
DW Advances and down payments received on current orders | 3 636.00 | 5 850.00 | | 3 636.00 |
DX Trade payables and related accounts | 278 268.00 | 369 881.00 | | 278 268.00 |
DY Tax and social security liabilities | 347 231.00 | 363 695.00 | | 347 231.00 |
EA Other liabilities | 5 220.00 | 9 256.00 | | 5 220.00 |
EB Prepaid income (2) | 73 004.00 | 76 489.00 | | 73 004.00 |
EC TOTAL (IV) | 878 137.00 | 1 056 897.00 | | 878 137.00 |
EE Grand total (I to V) | 1 588 769.00 | 1 634 621.00 | | 1 588 769.00 |
EG Accrued income and payables due within one year | 750 490.00 | 880 702.00 | | 750 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 433.00 | 471.00 | | 433.00 |
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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 | | | 3 807 096.00 | |
FJ Net sales | | | 3 807 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 237.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 876 343.00 | |
FU Purchases of raw materials and other supplies | | | 1 366 694.00 | |
FV Inventory change (raw materials and supplies) | | | 12 541.00 | |
FW Other purchases and external expenses | | | 730 345.00 | |
FX Taxes, duties, and similar payments | | | 28 493.00 | |
FY Salaries and Wages | | | 1 011 322.00 | |
FZ Social Security Contributions | | | 448 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 780.00 | |
GB Operating Expenses - Provisions | | | 15 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GE Other Expenses | | | 3 223.00 | |
GF Total Operating Expenses (II) | | | 3 639 280.00 | |
GG - OPERATING RESULT (I - II) | | | 237 064.00 | |
GL Other interest and similar income | | | 13 874.00 | |
GP Total financial income (V) | | | 13 874.00 | |
GR Interest and similar expenses | | | 1 995.00 | |
GU Total financial expenses (VI) | | | 1 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 874.00 | 21 419.00 | | 2 874.00 |
HD Total exceptional income (VII) | 2 874.00 | 21 419.00 | | 2 874.00 |
HE Exceptional expenses on management operations | 522.00 | 19 846.00 | | 522.00 |
HF Exceptional expenses on capital transactions | 2 616.00 | 766.00 | | 2 616.00 |
HH Total exceptional expenses (VIII) | 3 138.00 | 20 612.00 | | 3 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | 807.00 | | -264.00 |
HK Income tax | 81 275.00 | 29 344.00 | | 81 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 893 091.00 | 2 054 435.00 | | 3 893 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 725 688.00 | 1 955 714.00 | | 3 725 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 403.00 | 98 721.00 | | 167 403.00 |
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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 | 236 774.00 | | 26 903.00 | 236 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 616.00 | 14 300.00 | |
I4 DECREASES Grand Total | | 5 814.00 | 257 863.00 | |
IO DECREASES Total including other intangible assets | | 3 198.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 243 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 198.00 | | | 3 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 660.00 | | 26 903.00 | 216 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 916.00 | | | 16 916.00 |
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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 | 133 396.00 | 22 780.00 | 3 198.00 | 133 396.00 |
PE DEPRECIATION Total including other intangible assets | 3 198.00 | | 3 198.00 | 3 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 198.00 | 22 780.00 | | 130 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 15 505.00 | | |
6T Receivables | 5 358.00 | 200.00 | 565.00 | 5 358.00 |
7B Total provisions for depreciation | 5 358.00 | 200.00 | 565.00 | 5 358.00 |
7C Grand total | 5 358.00 | 15 705.00 | 565.00 | 5 358.00 |
UE of which provisions and reversals: - Operating | | 15 705.00 | 565.00 | |
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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 | 278 268.00 | 278 268.00 | | 278 268.00 |
8C Staff and Related Accounts | 75 022.00 | 75 022.00 | | 75 022.00 |
8D Social Security and Other Social Organizations | 107 374.00 | 107 374.00 | | 107 374.00 |
8E Income Taxes | 22 583.00 | 22 583.00 | | 22 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 220.00 | 5 220.00 | | 5 220.00 |
8L Deferred income | 73 004.00 | 73 004.00 | | 73 004.00 |
UT Other financial assets | 14 300.00 | | 14 300.00 | 14 300.00 |
UX Other trade receivables | 663 784.00 | 663 784.00 | | 663 784.00 |
UY Staff and related accounts | 1 129.00 | 1 129.00 | | 1 129.00 |
UZ Social Security, other social security organizations | 4 080.00 | 4 080.00 | | 4 080.00 |
VA Doubtful or disputed receivables | 5 992.00 | | 5 992.00 | 5 992.00 |
VB VAT | 12 828.00 | 12 828.00 | | 12 828.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 170 345.00 | 46 334.00 | 124 011.00 | 170 345.00 |
VK Loans repaid during the year | 59 706.00 | | | 59 706.00 |
VP Miscellaneous | 521.00 | 521.00 | | 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 478.00 | 21 478.00 | | 21 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 383.00 | 1 383.00 | | 1 383.00 |
VS Prepaid expenses | 9 127.00 | 9 127.00 | | 9 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 145.00 | 692 853.00 | 20 292.00 | 713 145.00 |
VW VAT | 120 775.00 | 120 775.00 | | 120 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 501.00 | 750 490.00 | 124 011.00 | 874 501.00 |
