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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 | 5 838.00 | 5 682.00 | 156.00 | 5 838.00 |
AP Buildings | 105 376.00 | 89 918.00 | 15 458.00 | 105 376.00 |
AR Technical installations, industrial equipment and tools | 10 556.00 | 5 324.00 | 5 233.00 | 10 556.00 |
AT Other tangible assets | 309 286.00 | 234 282.00 | 75 004.00 | 309 286.00 |
BH Other financial assets | 16 215.00 | | 16 215.00 | 16 215.00 |
BJ TOTAL (I) | 447 272.00 | 335 206.00 | 112 066.00 | 447 272.00 |
BL Raw materials, supplies | 2 350.00 | | 2 350.00 | 2 350.00 |
BN Goods in progress | 311 802.00 | | 311 802.00 | 311 802.00 |
BX Customers and related accounts | 340 717.00 | | 340 717.00 | 340 717.00 |
BZ Other receivables | 19 145.00 | | 19 145.00 | 19 145.00 |
CD Marketable securities | 251 039.00 | | 251 039.00 | 251 039.00 |
CF Cash and cash equivalents | 965 113.00 | | 965 113.00 | 965 113.00 |
CH Prepaid expenses | 9 354.00 | | 9 354.00 | 9 354.00 |
CJ TOTAL (II) | 1 899 520.00 | | 1 899 520.00 | 1 899 520.00 |
CO Grand total (0 to V) | 2 346 792.00 | 335 206.00 | 2 011 586.00 | 2 346 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | | | 530 000.00 |
DD Legal reserve (1) | 53 000.00 | | | 53 000.00 |
DH Retained earnings | 735 537.00 | | | 735 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 044.00 | | | 260 044.00 |
DL TOTAL (I) | 1 578 582.00 | | | 1 578 582.00 |
DU Loans and Debts from Credit Institutions (3) | 126 168.00 | | | 126 168.00 |
DX Trade payables and related accounts | 212 064.00 | | | 212 064.00 |
DY Tax and social security liabilities | 93 452.00 | | | 93 452.00 |
EA Other liabilities | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 433 005.00 | | | 433 005.00 |
EE Grand total (I to V) | 2 011 586.00 | | | 2 011 586.00 |
EG Accrued income and payables due within one year | 348 347.00 | | | 348 347.00 |
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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 | 4 541 585.00 | | 4 541 585.00 | 4 541 585.00 |
FJ Net sales | 4 541 585.00 | | 4 541 585.00 | 4 541 585.00 |
FM Inventory production | | | 19 514.00 | |
FO Operating subsidies | | | 21 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 722.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 605 071.00 | |
FU Purchases of raw materials and other supplies | | | 1 617 282.00 | |
FW Other purchases and external expenses | | | 1 745 508.00 | |
FX Taxes, duties, and similar payments | | | 24 934.00 | |
FY Salaries and Wages | | | 563 642.00 | |
FZ Social Security Contributions | | | 305 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 865.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 4 292 429.00 | |
GG - OPERATING RESULT (I - II) | | | 312 642.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 722.00 | | | 22 722.00 |
HB Exceptional income from capital transactions | 45 608.00 | | | 45 608.00 |
HD Total exceptional income (VII) | 45 608.00 | | | 45 608.00 |
HE Exceptional expenses on management operations | 1 552.00 | | | 1 552.00 |
HF Exceptional expenses on capital transactions | 397.00 | | | 397.00 |
HG Exceptional depreciation and provisions | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 2 368.00 | | | 2 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 240.00 | | | 43 240.00 |
HK Income tax | 95 877.00 | | | 95 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 650 802.00 | | | 4 650 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 390 757.00 | | | 4 390 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 044.00 | | | 260 044.00 |
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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 | 428 296.00 | | 52 032.00 | 428 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 215.00 | |
I4 DECREASES Grand Total | | 33 057.00 | 447 272.00 | |
IO DECREASES Total including other intangible assets | | | 5 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 057.00 | 425 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 838.00 | | | 5 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 243.00 | | 47 032.00 | 411 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 215.00 | | 5 000.00 | 11 215.00 |
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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 | 329 744.00 | 35 283.00 | 29 821.00 | 329 744.00 |
PE DEPRECIATION Total including other intangible assets | 5 175.00 | 507.00 | | 5 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 569.00 | 34 776.00 | 29 821.00 | 324 569.00 |
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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 | 212 064.00 | 212 064.00 | | 212 064.00 |
8D Social Security and Other Social Organizations | 51 984.00 | 51 984.00 | | 51 984.00 |
8E Income Taxes | 273.00 | 273.00 | | 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
UT Other financial assets | 16 215.00 | | 16 215.00 | 16 215.00 |
UX Other trade receivables | 340 717.00 | 340 717.00 | | 340 717.00 |
UZ Social Security, other social security organizations | 14 911.00 | 14 911.00 | | 14 911.00 |
VB VAT | 2 311.00 | 2 311.00 | | 2 311.00 |
VH Loans with a maturity of more than one year at origin | 126 168.00 | 41 510.00 | 84 658.00 | 126 168.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 37 710.00 | | | 37 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 586.00 | 11 586.00 | | 11 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 923.00 | 1 923.00 | | 1 923.00 |
VS Prepaid expenses | 9 354.00 | 9 354.00 | | 9 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 432.00 | 369 217.00 | 16 215.00 | 385 432.00 |
VW VAT | 29 609.00 | 29 609.00 | | 29 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 005.00 | 348 347.00 | 84 658.00 | 433 005.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
