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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
AF Concessions, Patents and Similar Rights | 23 641.00 | 8 640.00 | 15 000.00 | 23 641.00 |
AJ Other Intangible Assets | 5 557.00 | | 5 557.00 | 5 557.00 |
AR Technical installations, industrial equipment and tools | 446 513.00 | 376 278.00 | 70 235.00 | 446 513.00 |
AT Other tangible assets | 1 337 261.00 | 792 753.00 | 544 508.00 | 1 337 261.00 |
BH Other financial assets | 11 971.00 | 4 044.00 | 7 928.00 | 11 971.00 |
BJ TOTAL (I) | 1 830 923.00 | 1 187 695.00 | 643 227.00 | 1 830 923.00 |
BL Raw materials, supplies | 21 509.00 | | 21 509.00 | 21 509.00 |
BT Goods | 763 932.00 | | 763 932.00 | 763 932.00 |
BX Customers and related accounts | 65 631.00 | | 65 631.00 | 65 631.00 |
BZ Other receivables | 15 218.00 | | 15 218.00 | 15 218.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 695 047.00 | | 695 047.00 | 695 047.00 |
CH Prepaid expenses | 5 251.00 | | 5 251.00 | 5 251.00 |
CJ TOTAL (II) | 1 582 588.00 | | 1 582 588.00 | 1 582 588.00 |
CO Grand total (0 to V) | 3 413 511.00 | 1 187 695.00 | 2 225 815.00 | 3 413 511.00 |
CX Development or Research and Development Expenses | 980.00 | 980.00 | | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 906 136.00 | 782 792.00 | | 906 136.00 |
DH Retained earnings | 44 295.00 | 44 295.00 | | 44 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 153.00 | 323 344.00 | | 378 153.00 |
DL TOTAL (I) | 1 429 200.00 | 1 251 047.00 | | 1 429 200.00 |
DQ Provisions for Expenses | | 38 000.00 | | |
DR TOTAL (IV) | | 38 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 75 953.00 | 158 454.00 | | 75 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 299.00 | 38 535.00 | | 108 299.00 |
DX Trade payables and related accounts | 386 538.00 | 444 367.00 | | 386 538.00 |
DY Tax and social security liabilities | 206 468.00 | 286 798.00 | | 206 468.00 |
EA Other liabilities | 19 358.00 | 16 091.00 | | 19 358.00 |
EC TOTAL (IV) | 796 615.00 | 944 245.00 | | 796 615.00 |
EE Grand total (I to V) | 2 225 815.00 | 2 233 293.00 | | 2 225 815.00 |
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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 | 8 148 746.00 | | 8 148 746.00 | 8 148 746.00 |
FD Production sold - goods | 3 561.00 | | 3 561.00 | 3 561.00 |
FG Production sold - services | 413.00 | | 413.00 | 413.00 |
FJ Net sales | 8 152 720.00 | | 8 152 720.00 | 8 152 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 946.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 8 186 714.00 | |
FS Purchases of goods (including customs duties) | | | 5 556 573.00 | |
FT Inventory change (goods) | | | -125 725.00 | |
FU Purchases of raw materials and other supplies | | | 61 500.00 | |
FV Inventory change (raw materials and supplies) | | | -3 410.00 | |
FW Other purchases and external expenses | | | 1 031 395.00 | |
FX Taxes, duties, and similar payments | | | 110 995.00 | |
FY Salaries and Wages | | | 684 181.00 | |
FZ Social Security Contributions | | | 213 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 571.00 | |
GE Other Expenses | | | 6 778.00 | |
GF Total Operating Expenses (II) | | | 7 681 675.00 | |
GG - OPERATING RESULT (I - II) | | | 505 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 1 950.00 | |
GU Total financial expenses (VI) | | | 1 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 136.00 | | | 2 136.00 |
HC Reversals of provisions and transfers of expenses | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 40 136.00 | | | 40 136.00 |
HE Exceptional expenses on management operations | 29 373.00 | 5 584.00 | | 29 373.00 |
HG Exceptional depreciation and provisions | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | 29 373.00 | 23 584.00 | | 29 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 763.00 | -23 584.00 | | 10 763.00 |
HK Income tax | 135 950.00 | 125 625.00 | | 135 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 227 100.00 | 7 434 279.00 | | 8 227 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 848 948.00 | 7 110 935.00 | | 7 848 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 153.00 | 323 344.00 | | 378 153.00 |
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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 | 1 795 589.00 | | 71 571.00 | 1 795 589.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 990.00 | | | 5 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 971.00 | |
I4 DECREASES Grand Total | 5 557.00 | 41 795.00 | 1 830 923.00 | 5 557.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 980.00 | |
IO DECREASES Total including other intangible assets | -5 557.00 | | 29 197.00 | -5 557.00 |
IY DECREASES Total Tangible Fixed Assets | | 41 795.00 | 1 783 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 640.00 | | | 23 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 754 232.00 | | 71 337.00 | 1 754 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 737.00 | | 234.00 | 11 737.00 |
NC DECREASES Transfers to advances and down payments | 5 557.00 | | | 5 557.00 |
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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 | 1 079 876.00 | 145 571.00 | 41 795.00 | 1 079 876.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 980.00 | | | 5 980.00 |
PE DEPRECIATION Total including other intangible assets | 7 657.00 | 983.00 | | 7 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066 239.00 | 144 587.00 | 41 795.00 | 1 066 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 000.00 | | 38 000.00 | 38 000.00 |
6T Receivables | 4 900.00 | | 4 900.00 | 4 900.00 |
7B Total provisions for depreciation | 8 944.00 | | 4 900.00 | 8 944.00 |
7C Grand total | 46 944.00 | | 42 900.00 | 46 944.00 |
9U on fixed assets – equity investments | | | | |
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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 | 386 538.00 | 386 538.00 | | 386 538.00 |
8C Staff and Related Accounts | 63 234.00 | 63 234.00 | | 63 234.00 |
8D Social Security and Other Social Organizations | 95 737.00 | 95 737.00 | | 95 737.00 |
8E Income Taxes | 10 325.00 | 10 325.00 | | 10 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 358.00 | 19 358.00 | | 19 358.00 |
UT Other financial assets | 11 971.00 | | 11 971.00 | 11 971.00 |
UX Other trade receivables | 65 631.00 | 65 631.00 | | 65 631.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 373.00 | 373.00 | | 373.00 |
VB VAT | 11 054.00 | 11 054.00 | | 11 054.00 |
VG Loans with a maturity of up to one year at origin | 1 866.00 | 1 866.00 | | 1 866.00 |
VH Loans with a maturity of more than one year at origin | 74 087.00 | 67 084.00 | 7 003.00 | 74 087.00 |
VI Group and Associates | 108 299.00 | 108 299.00 | | 108 299.00 |
VK Loans repaid during the year | 82 643.00 | | | 82 643.00 |
VP Miscellaneous | 1 878.00 | 1 878.00 | | 1 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 172.00 | 37 172.00 | | 37 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 764.00 | 1 764.00 | | 1 764.00 |
VS Prepaid expenses | 5 251.00 | 5 251.00 | | 5 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 071.00 | 86 100.00 | 11 971.00 | 98 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 615.00 | 789 612.00 | 7 003.00 | 796 615.00 |
