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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 | 3 942.00 | 3 942.00 | | 3 942.00 |
AR Technical installations, industrial equipment and tools | 25 111.00 | 22 812.00 | 2 299.00 | 25 111.00 |
AT Other tangible assets | 72 295.00 | 71 653.00 | 641.00 | 72 295.00 |
BJ TOTAL (I) | 101 349.00 | 98 408.00 | 2 941.00 | 101 349.00 |
BL Raw materials, supplies | 25 507.00 | 3 819.00 | 21 688.00 | 25 507.00 |
BN Goods in progress | 34 635.00 | | 34 635.00 | 34 635.00 |
BX Customers and related accounts | 543 295.00 | 6 893.00 | 536 401.00 | 543 295.00 |
BZ Other receivables | 234 232.00 | | 234 232.00 | 234 232.00 |
CF Cash and cash equivalents | 171 985.00 | | 171 985.00 | 171 985.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 1 010 049.00 | 10 712.00 | 999 337.00 | 1 010 049.00 |
CO Grand total (0 to V) | 1 111 399.00 | 109 120.00 | 1 002 278.00 | 1 111 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 3 175.00 | 1 235.00 | | 3 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 866.00 | 166 939.00 | | 189 866.00 |
DL TOTAL (I) | 234 964.00 | 210 098.00 | | 234 964.00 |
DP Provisions for Risks | 1 905.00 | 5 275.00 | | 1 905.00 |
DR TOTAL (IV) | 1 905.00 | 5 275.00 | | 1 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 457.00 | | | 13 457.00 |
DX Trade payables and related accounts | 165 981.00 | 172 445.00 | | 165 981.00 |
DY Tax and social security liabilities | 284 236.00 | 310 751.00 | | 284 236.00 |
EA Other liabilities | 7 472.00 | 7 371.00 | | 7 472.00 |
EB Prepaid income (2) | 294 261.00 | 278 913.00 | | 294 261.00 |
EC TOTAL (IV) | 765 408.00 | 769 482.00 | | 765 408.00 |
EE Grand total (I to V) | 1 002 278.00 | 984 855.00 | | 1 002 278.00 |
EG Accrued income and payables due within one year | 765 408.00 | 769 481.00 | | 765 408.00 |
EI Including equity loans | 13 457.00 | | | 13 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 649 815.00 | | 649 815.00 | 649 815.00 |
FG Production sold - services | 1 277 536.00 | | 1 277 536.00 | 1 277 536.00 |
FJ Net sales | 1 927 351.00 | | 1 927 351.00 | 1 927 351.00 |
FM Inventory production | | | 22 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 872.00 | |
FR Total operating income (I) | | | 1 969 197.00 | |
FU Purchases of raw materials and other supplies | | | 570 016.00 | |
FV Inventory change (raw materials and supplies) | | | -2 474.00 | |
FW Other purchases and external expenses | | | 325 072.00 | |
FX Taxes, duties, and similar payments | | | 16 985.00 | |
FY Salaries and Wages | | | 458 871.00 | |
FZ Social Security Contributions | | | 201 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 905.00 | |
GE Other Expenses | | | 74 998.00 | |
GF Total Operating Expenses (II) | | | 1 660 136.00 | |
GG - OPERATING RESULT (I - II) | | | 309 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 044.00 | 8 124.00 | | 1 044.00 |
A3 TOTAL ASSETS | 74 998.00 | 85 760.00 | | 74 998.00 |
HA Exceptional income from management transactions | 8.00 | 6.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 6.00 | | 8.00 |
HE Exceptional expenses on management operations | 9.00 | 12.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 12.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HJ Employee participation in company results | 43 485.00 | 38 878.00 | | 43 485.00 |
HK Income tax | 75 709.00 | 62 252.00 | | 75 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 969 205.00 | 2 206 396.00 | | 1 969 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 339.00 | 2 039 456.00 | | 1 779 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 866.00 | 166 939.00 | | 189 866.00 |
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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 | 101 349.00 | | | 101 349.00 |
I4 DECREASES Grand Total | | | 101 349.00 | |
IO DECREASES Total including other intangible assets | | | 3 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 942.00 | | | 3 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 406.00 | | | 97 406.00 |
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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 | 95 703.00 | 2 704.00 | | 95 703.00 |
PE DEPRECIATION Total including other intangible assets | 3 942.00 | | | 3 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 761.00 | 2 704.00 | | 91 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 275.00 | 1 905.00 | 5 275.00 | 5 275.00 |
6N Inventories and work in progress | 4 260.00 | 3 819.00 | 4 260.00 | 4 260.00 |
6T Receivables | 8 293.00 | 6 893.00 | 8 293.00 | 8 293.00 |
7B Total provisions for depreciation | 12 553.00 | 10 712.00 | 12 553.00 | 12 553.00 |
7C Grand total | 17 828.00 | 12 617.00 | 17 828.00 | 17 828.00 |
UE of which provisions and reversals: - Operating | | | 12 617.00 | |
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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 | 165 981.00 | 165 981.00 | | 165 981.00 |
8C Staff and Related Accounts | 123 999.00 | 123 999.00 | | 123 999.00 |
8D Social Security and Other Social Organizations | 74 043.00 | 74 043.00 | | 74 043.00 |
8E Income Taxes | 2 383.00 | 2 383.00 | | 2 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 472.00 | 7 472.00 | | 7 472.00 |
8L Deferred income | 294 261.00 | 294 261.00 | | 294 261.00 |
UX Other trade receivables | 529 806.00 | 516 236.00 | 13 570.00 | 529 806.00 |
UZ Social Security, other social security organizations | 409.00 | 409.00 | | 409.00 |
VA Doubtful or disputed receivables | 13 488.00 | | 13 488.00 | 13 488.00 |
VB VAT | 1 415.00 | 1 415.00 | | 1 415.00 |
VC Group and associates | 207 845.00 | 207 845.00 | | 207 845.00 |
VI Group and Associates | 13 457.00 | 13 457.00 | | 13 457.00 |
VP Miscellaneous | 2 805.00 | 2 805.00 | | 2 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 756.00 | 7 441.00 | 14 315.00 | 21 756.00 |
VS Prepaid expenses | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 921.00 | 736 548.00 | 41 373.00 | 777 921.00 |
VW VAT | 83 258.00 | 83 258.00 | | 83 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 408.00 | 765 408.00 | | 765 408.00 |
