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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 | 4 208.00 | 4 208.00 | | 4 208.00 |
AL Advances and down payments on intangible assets. | | | 11.00 | |
AR Technical installations, industrial equipment and tools | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 49 737.00 | 44 284.00 | 5 454.00 | 49 737.00 |
BH Other financial assets | 2 678.00 | | 2 678.00 | 2 678.00 |
BJ TOTAL (I) | 58 522.00 | 50 391.00 | 8 131.00 | 58 522.00 |
BT Goods | 35 071.00 | | 35 071.00 | 35 071.00 |
BX Customers and related accounts | 269 868.00 | 9 523.00 | 260 345.00 | 269 868.00 |
BZ Other receivables | 7 021.00 | | 7 021.00 | 7 021.00 |
CD Marketable securities | 140 491.00 | | 140 491.00 | 140 491.00 |
CF Cash and cash equivalents | 243 441.00 | | 243 441.00 | 243 441.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 696 749.00 | 9 523.00 | 687 227.00 | 696 749.00 |
CO Grand total (0 to V) | 755 272.00 | 59 914.00 | 695 358.00 | 755 272.00 |
CR Shares due in more than one year | 11 428.00 | | | 11 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 700.00 | 19 700.00 | | 19 700.00 |
DD Legal reserve (1) | 1 970.00 | 1 970.00 | | 1 970.00 |
DE Statutory or contractual reserves | 364 024.00 | 399 121.00 | | 364 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 247.00 | 64 900.00 | | 93 247.00 |
DL TOTAL (I) | 478 940.00 | 485 691.00 | | 478 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 136.00 | 23 857.00 | | 24 136.00 |
DW Advances and down payments received on current orders | 1 251.00 | 9 370.00 | | 1 251.00 |
DX Trade payables and related accounts | 76 206.00 | 49 936.00 | | 76 206.00 |
DY Tax and social security liabilities | 109 614.00 | 75 639.00 | | 109 614.00 |
EA Other liabilities | 5 210.00 | 14 030.00 | | 5 210.00 |
EC TOTAL (IV) | 216 417.00 | 172 833.00 | | 216 417.00 |
EE Grand total (I to V) | 695 358.00 | 658 524.00 | | 695 358.00 |
EG Accrued income and payables due within one year | 216 417.00 | 172 833.00 | | 216 417.00 |
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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 | 520 694.00 | 27 978.00 | 548 672.00 | 520 694.00 |
FD Production sold - goods | 32 705.00 | | 32 705.00 | 32 705.00 |
FG Production sold - services | 389 274.00 | 865.00 | 390 139.00 | 389 274.00 |
FJ Net sales | 942 672.00 | 28 843.00 | 971 515.00 | 942 672.00 |
FO Operating subsidies | | | 22 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 060.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 004 664.00 | |
FS Purchases of goods (including customs duties) | | | 367 323.00 | |
FT Inventory change (goods) | | | -10 606.00 | |
FU Purchases of raw materials and other supplies | | | 30 443.00 | |
FW Other purchases and external expenses | | | 101 655.00 | |
FX Taxes, duties, and similar payments | | | 9 190.00 | |
FY Salaries and Wages | | | 274 495.00 | |
FZ Social Security Contributions | | | 87 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 523.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 877 526.00 | |
GG - OPERATING RESULT (I - II) | | | 127 138.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 060.00 | 8 431.00 | | 10 060.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | 250.00 | | -133.00 |
HK Income tax | 33 619.00 | -6 272.00 | | 33 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 804.00 | 699 100.00 | | 1 004 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 557.00 | 634 200.00 | | 911 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 247.00 | 64 900.00 | | 93 247.00 |
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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 | |
0G ACQUISITIONS Total General Total | 58 682.00 | | 1 304.00 | 58 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 678.00 | |
I4 DECREASES Grand Total | | 1 464.00 | 58 522.00 | |
IO DECREASES Total including other intangible assets | | | 4 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 464.00 | 51 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 208.00 | | | 4 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 797.00 | | 1 304.00 | 51 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 678.00 | | | 2 678.00 |
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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 | 43 981.00 | 7 874.00 | 1 464.00 | 43 981.00 |
PE DEPRECIATION Total including other intangible assets | 4 208.00 | | | 4 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 773.00 | 7 874.00 | 1 464.00 | 39 773.00 |
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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 | 76 206.00 | 76 206.00 | | 76 206.00 |
8C Staff and Related Accounts | 12 733.00 | 12 733.00 | | 12 733.00 |
8D Social Security and Other Social Organizations | 46 655.00 | 46 655.00 | | 46 655.00 |
8E Income Taxes | 22 550.00 | 22 550.00 | | 22 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 210.00 | 5 210.00 | | 5 210.00 |
UT Other financial assets | 2 678.00 | | 2 678.00 | 2 678.00 |
UX Other trade receivables | 269 868.00 | 258 440.00 | 11 428.00 | 269 868.00 |
UZ Social Security, other social security organizations | 4 475.00 | 4 475.00 | | 4 475.00 |
VB VAT | 1 624.00 | 1 624.00 | | 1 624.00 |
VI Group and Associates | 24 136.00 | 24 136.00 | | 24 136.00 |
VP Miscellaneous | 922.00 | 922.00 | | 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 809.00 | 9 809.00 | | 9 809.00 |
VS Prepaid expenses | 857.00 | 857.00 | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 424.00 | 266 318.00 | 14 106.00 | 280 424.00 |
VW VAT | 17 867.00 | 17 867.00 | | 17 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 166.00 | 215 166.00 | | 215 166.00 |
