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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 | 6 121.00 | 6 121.00 | | 6 121.00 |
AN Land | 72 287.00 | 72 287.00 | | 72 287.00 |
AP Buildings | 1 107 973.00 | 1 107 973.00 | | 1 107 973.00 |
AR Technical installations, industrial equipment and tools | 265 087.00 | 257 244.00 | 7 844.00 | 265 087.00 |
AT Other tangible assets | 304 566.00 | 272 379.00 | 32 187.00 | 304 566.00 |
BH Other financial assets | 1 412.00 | | 1 412.00 | 1 412.00 |
BJ TOTAL (I) | 1 757 446.00 | 1 716 004.00 | 41 442.00 | 1 757 446.00 |
BT Goods | 503 397.00 | | 503 397.00 | 503 397.00 |
BX Customers and related accounts | 1 189 355.00 | | 1 189 355.00 | 1 189 355.00 |
BZ Other receivables | 6 682.00 | | 6 682.00 | 6 682.00 |
CF Cash and cash equivalents | 2 631 417.00 | | 2 631 417.00 | 2 631 417.00 |
CH Prepaid expenses | 46 518.00 | | 46 518.00 | 46 518.00 |
CJ TOTAL (II) | 4 377 368.00 | | 4 377 368.00 | 4 377 368.00 |
CO Grand total (0 to V) | 6 134 815.00 | 1 716 004.00 | 4 418 811.00 | 6 134 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 700.00 | 149 700.00 | | 149 700.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 2 805 009.00 | 2 344 732.00 | | 2 805 009.00 |
DG Other reserves | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 451.00 | 460 277.00 | | 607 451.00 |
DL TOTAL (I) | 3 577 460.00 | 2 970 009.00 | | 3 577 460.00 |
DX Trade payables and related accounts | 135 437.00 | 277 103.00 | | 135 437.00 |
DY Tax and social security liabilities | 694 781.00 | 594 463.00 | | 694 781.00 |
EA Other liabilities | 11 132.00 | 10 490.00 | | 11 132.00 |
EC TOTAL (IV) | 841 351.00 | 882 056.00 | | 841 351.00 |
EE Grand total (I to V) | 4 418 811.00 | 3 852 064.00 | | 4 418 811.00 |
EG Accrued income and payables due within one year | 841 351.00 | 882 056.00 | | 841 351.00 |
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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 | 3 165 969.00 | 1 186 859.00 | 4 352 828.00 | 3 165 969.00 |
FG Production sold - services | 18 792.00 | 83 950.00 | 102 742.00 | 18 792.00 |
FJ Net sales | 3 184 761.00 | 1 270 809.00 | 4 455 570.00 | 3 184 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 982.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 459 559.00 | |
FS Purchases of goods (including customs duties) | | | 1 975 477.00 | |
FT Inventory change (goods) | | | -42 393.00 | |
FU Purchases of raw materials and other supplies | | | 14 134.00 | |
FW Other purchases and external expenses | | | 432 965.00 | |
FX Taxes, duties, and similar payments | | | -31 815.00 | |
FY Salaries and Wages | | | 816 582.00 | |
FZ Social Security Contributions | | | 449 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 707.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 644 614.00 | |
GG - OPERATING RESULT (I - II) | | | 814 946.00 | |
GL Other interest and similar income | | | 30 047.00 | |
GP Total financial income (V) | | | 30 047.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 982.00 | 2 540.00 | | 3 982.00 |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 153.00 | | |
HK Income tax | 237 537.00 | 192 291.00 | | 237 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 489 606.00 | 4 568 996.00 | | 4 489 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 882 155.00 | 4 108 719.00 | | 3 882 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 451.00 | 460 277.00 | | 607 451.00 |
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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 | 1 745 522.00 | | 19 853.00 | 1 745 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 412.00 | |
I4 DECREASES Grand Total | | 7 929.00 | 1 757 446.00 | |
IO DECREASES Total including other intangible assets | | 1 125.00 | 6 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 804.00 | 1 749 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 246.00 | | | 7 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 736 865.00 | | 19 853.00 | 1 736 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 412.00 | | | 1 412.00 |
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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 | 135 437.00 | 135 437.00 | | 135 437.00 |
8C Staff and Related Accounts | 298 641.00 | 298 641.00 | | 298 641.00 |
8D Social Security and Other Social Organizations | 245 663.00 | 245 663.00 | | 245 663.00 |
8E Income Taxes | 58 565.00 | 58 565.00 | | 58 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 132.00 | 11 132.00 | | 11 132.00 |
UT Other financial assets | 1 412.00 | | 1 412.00 | 1 412.00 |
UX Other trade receivables | 1 189 355.00 | 1 189 355.00 | | 1 189 355.00 |
UZ Social Security, other social security organizations | 2 082.00 | 2 082.00 | | 2 082.00 |
VB VAT | 4 463.00 | 4 463.00 | | 4 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 060.00 | 15 060.00 | | 15 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 46 518.00 | 46 518.00 | | 46 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 967.00 | 1 242 555.00 | 1 412.00 | 1 243 967.00 |
VW VAT | 76 852.00 | 76 852.00 | | 76 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 351.00 | 841 351.00 | | 841 351.00 |
