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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 | 12 454.00 | 12 170.00 | 284.00 | 12 454.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 479 213.00 | 237 028.00 | 242 185.00 | 479 213.00 |
AR Technical installations, industrial equipment and tools | 1 375 304.00 | 734 110.00 | 641 194.00 | 1 375 304.00 |
AT Other tangible assets | 537 165.00 | 357 514.00 | 179 651.00 | 537 165.00 |
BD Other fixed assets | 368.00 | | 368.00 | 368.00 |
BH Other financial assets | 40 649.00 | | 40 649.00 | 40 649.00 |
BJ TOTAL (I) | 2 726 152.00 | 1 424 422.00 | 1 301 730.00 | 2 726 152.00 |
BL Raw materials, supplies | 166 775.00 | | 166 775.00 | 166 775.00 |
BN Goods in progress | 15 511.00 | | 15 511.00 | 15 511.00 |
BX Customers and related accounts | 988 873.00 | 10 810.00 | 978 063.00 | 988 873.00 |
BZ Other receivables | 235 400.00 | | 235 400.00 | 235 400.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 603 219.00 | | 603 219.00 | 603 219.00 |
CH Prepaid expenses | 22 690.00 | | 22 690.00 | 22 690.00 |
CJ TOTAL (II) | 2 087 467.00 | 10 810.00 | 2 076 657.00 | 2 087 467.00 |
CO Grand total (0 to V) | 4 813 620.00 | 1 435 232.00 | 3 378 387.00 | 4 813 620.00 |
CU Other investments | 181 000.00 | 83 600.00 | 97 400.00 | 181 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 957 015.00 | 957 015.00 | | 957 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 878.00 | 318 809.00 | | 343 878.00 |
DJ Investment subsidies | 2 301.00 | 5 635.00 | | 2 301.00 |
DL TOTAL (I) | 1 633 194.00 | 1 611 458.00 | | 1 633 194.00 |
DU Loans and Debts from Credit Institutions (3) | 660 749.00 | 489 183.00 | | 660 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75 478.00 | | |
DX Trade payables and related accounts | 633 440.00 | 977 795.00 | | 633 440.00 |
DY Tax and social security liabilities | 420 655.00 | 625 120.00 | | 420 655.00 |
EA Other liabilities | 349.00 | 47 171.00 | | 349.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 1 745 194.00 | 2 214 747.00 | | 1 745 194.00 |
EE Grand total (I to V) | 3 378 387.00 | 3 826 206.00 | | 3 378 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 886 360.00 | | 5 886 360.00 | 5 886 360.00 |
FJ Net sales | 5 886 360.00 | | 5 886 360.00 | 5 886 360.00 |
FM Inventory production | | | -24 561.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 363.00 | |
FQ Other income | | | 3 779.00 | |
FR Total operating income (I) | | | 5 948 941.00 | |
FU Purchases of raw materials and other supplies | | | 956 077.00 | |
FV Inventory change (raw materials and supplies) | | | -1 458.00 | |
FW Other purchases and external expenses | | | 2 470 992.00 | |
FX Taxes, duties, and similar payments | | | 69 054.00 | |
FY Salaries and Wages | | | 1 103 525.00 | |
FZ Social Security Contributions | | | 565 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 810.00 | |
GE Other Expenses | | | 1 576.00 | |
GF Total Operating Expenses (II) | | | 5 472 806.00 | |
GG - OPERATING RESULT (I - II) | | | 476 135.00 | |
GL Other interest and similar income | | | 1 531.00 | |
GP Total financial income (V) | | | 1 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 100.00 | |
GR Interest and similar expenses | | | 15 232.00 | |
GU Total financial expenses (VI) | | | 33 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 375.00 | 3 333.00 | | 38 375.00 |
HD Total exceptional income (VII) | 38 375.00 | 3 333.00 | | 38 375.00 |
HE Exceptional expenses on management operations | 8 684.00 | 568.00 | | 8 684.00 |
HF Exceptional expenses on capital transactions | 3 215.00 | | | 3 215.00 |
HH Total exceptional expenses (VIII) | 11 900.00 | 568.00 | | 11 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 475.00 | 2 765.00 | | 26 475.00 |
HK Income tax | 126 931.00 | 115 273.00 | | 126 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 988 847.00 | 6 867 560.00 | | 5 988 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 644 969.00 | 6 548 751.00 | | 5 644 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 878.00 | 318 809.00 | | 343 878.00 |
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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 | 2 276 475.00 | | 491 059.00 | 2 276 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 222 017.00 | |
I4 DECREASES Grand Total | | 41 382.00 | 2 726 152.00 | |
IO DECREASES Total including other intangible assets | | 2 287.00 | 112 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 045.00 | 2 391 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 740.00 | | | 114 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 970 293.00 | | 460 434.00 | 1 970 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 442.00 | | 30 625.00 | 191 442.00 |
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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 | 1 082 498.00 | 296 440.00 | 38 116.00 | 1 082 498.00 |
PE DEPRECIATION Total including other intangible assets | 10 474.00 | 1 696.00 | | 10 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072 024.00 | 294 744.00 | 38 116.00 | 1 072 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 655 000.00 | 181 000.00 | | 655 000.00 |
6T Receivables | | 10 810.00 | | |
7B Total provisions for depreciation | 65 500.00 | 28 910.00 | | 65 500.00 |
7C Grand total | 65 500.00 | 28 910.00 | | 65 500.00 |
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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 | 633 440.00 | 633 440.00 | | 633 440.00 |
8C Staff and Related Accounts | 146 390.00 | 146 390.00 | | 146 390.00 |
8D Social Security and Other Social Organizations | 127 807.00 | 127 807.00 | | 127 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349.00 | 349.00 | | 349.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 40 649.00 | | | 40 649.00 |
UX Other trade receivables | 975 944.00 | | | 975 944.00 |
UY Staff and related accounts | 10 850.00 | | | 10 850.00 |
UZ Social Security, other social security organizations | 22 730.00 | | | 22 730.00 |
VA Doubtful or disputed receivables | 12 929.00 | | | 12 929.00 |
VB VAT | 53 837.00 | | | 53 837.00 |
VC Group and associates | 102 674.00 | | | 102 674.00 |
VH Loans with a maturity of more than one year at origin | 660 749.00 | 182 555.00 | 476 409.00 | 660 749.00 |
VN Other taxes, similar payments | 44 921.00 | | | 44 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 327.00 | 2 327.00 | | 2 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389.00 | | | 389.00 |
VS Prepaid expenses | 22 690.00 | | | 22 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 611.00 | 1 234 033.00 | 53 578.00 | 1 287 611.00 |
VW VAT | 144 131.00 | 144 131.00 | | 144 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 194.00 | 1 266 999.00 | 476 409.00 | 1 745 194.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
