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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 400.00 | 8 400.00 | | 8 400.00 |
AR Technical installations, industrial equipment and tools | 38 773.00 | 32 923.00 | 5 850.00 | 38 773.00 |
AT Other tangible assets | 6 353.00 | 4 771.00 | 1 582.00 | 6 353.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 56 556.00 | 46 094.00 | 10 462.00 | 56 556.00 |
BT Goods | 153 904.00 | | 153 904.00 | 153 904.00 |
BX Customers and related accounts | 14 205.00 | 348.00 | 13 857.00 | 14 205.00 |
BZ Other receivables | 92 785.00 | | 92 785.00 | 92 785.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 47 594.00 | | 47 594.00 | 47 594.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 309 246.00 | 348.00 | 308 898.00 | 309 246.00 |
CO Grand total (0 to V) | 365 802.00 | 46 442.00 | 319 360.00 | 365 802.00 |
CR Shares due in more than one year | 348.00 | | | 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 257.00 | | | 176 257.00 |
DL TOTAL (I) | 187 257.00 | | | 187 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 753.00 | | | 34 753.00 |
DX Trade payables and related accounts | 14 560.00 | | | 14 560.00 |
DY Tax and social security liabilities | 78 673.00 | | | 78 673.00 |
EA Other liabilities | 4 117.00 | | | 4 117.00 |
EC TOTAL (IV) | 132 103.00 | | | 132 103.00 |
EE Grand total (I to V) | 319 360.00 | | | 319 360.00 |
EG Accrued income and payables due within one year | 132 103.00 | | | 132 103.00 |
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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 | 520 834.00 | | 520 834.00 | 520 834.00 |
FG Production sold - services | 716 231.00 | | 716 231.00 | 716 231.00 |
FJ Net sales | 1 237 065.00 | | 1 237 065.00 | 1 237 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 462.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 1 306 686.00 | |
FT Inventory change (goods) | | | -13 876.00 | |
FU Purchases of raw materials and other supplies | | | 16 033.00 | |
FV Inventory change (raw materials and supplies) | | | 392 887.00 | |
FW Other purchases and external expenses | | | 411 146.00 | |
FX Taxes, duties, and similar payments | | | 11 662.00 | |
FY Salaries and Wages | | | 184 904.00 | |
FZ Social Security Contributions | | | 51 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 348.00 | |
GE Other Expenses | | | 8 934.00 | |
GF Total Operating Expenses (II) | | | 1 066 631.00 | |
GG - OPERATING RESULT (I - II) | | | 240 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | 432.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 487.00 | |
GS Negative differences of foreign exchange | | | 2 084.00 | |
GU Total financial expenses (VI) | | | 2 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 462.00 | | | 69 462.00 |
A4 Equity method investments | 3 630.00 | | | 3 630.00 |
HK Income tax | 61 661.00 | | | 61 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 119.00 | | | 1 307 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 862.00 | | | 1 130 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 257.00 | | | 176 257.00 |
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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 | 58 816.00 | | 2 730.00 | 58 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 990.00 | 3 030.00 | |
I4 DECREASES Grand Total | | 4 990.00 | 56 556.00 | |
IO DECREASES Total including other intangible assets | | | 8 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 400.00 | | | 8 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 126.00 | | | 45 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 290.00 | | 2 730.00 | 5 290.00 |
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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 | 42 754.00 | 3 340.00 | | 42 754.00 |
PE DEPRECIATION Total including other intangible assets | 8 400.00 | | | 8 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 354.00 | 3 340.00 | | 34 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 348.00 | | |
7B Total provisions for depreciation | | 348.00 | | |
7C Grand total | | 348.00 | | |
UE of which provisions and reversals: - Operating | | 348.00 | | |
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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 | 14 560.00 | 14 560.00 | | 14 560.00 |
8C Staff and Related Accounts | 18 249.00 | 18 249.00 | | 18 249.00 |
8D Social Security and Other Social Organizations | 28 041.00 | 28 041.00 | | 28 041.00 |
8E Income Taxes | 27 712.00 | 27 712.00 | | 27 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 117.00 | 4 117.00 | | 4 117.00 |
UT Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
UX Other trade receivables | 13 857.00 | 13 857.00 | | 13 857.00 |
UY Staff and related accounts | 12 626.00 | 12 626.00 | | 12 626.00 |
UZ Social Security, other social security organizations | 185.00 | 185.00 | | 185.00 |
VA Doubtful or disputed receivables | 348.00 | | 348.00 | 348.00 |
VB VAT | 1 902.00 | 1 902.00 | | 1 902.00 |
VC Group and associates | 1 334.00 | 1 334.00 | | 1 334.00 |
VI Group and Associates | 34 753.00 | 34 753.00 | | 34 753.00 |
VK Loans repaid during the year | 5.00 | | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 864.00 | 1 864.00 | | 1 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 739.00 | 76 739.00 | | 76 739.00 |
VS Prepaid expenses | 657.00 | 657.00 | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 678.00 | 107 300.00 | 3 378.00 | 110 678.00 |
VW VAT | 2 807.00 | 2 807.00 | | 2 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 103.00 | 132 103.00 | | 132 103.00 |
