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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 998.00 | 7 998.00 | | 7 998.00 |
AT Other tangible assets | 183 020.00 | 109 115.00 | 73 904.00 | 183 020.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 8 435.00 | | 8 435.00 | 8 435.00 |
BJ TOTAL (I) | 781 476.00 | 117 114.00 | 664 362.00 | 781 476.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 379 232.00 | | 379 232.00 | 379 232.00 |
BZ Other receivables | 211 508.00 | | 211 508.00 | 211 508.00 |
CF Cash and cash equivalents | 819 269.00 | | 819 269.00 | 819 269.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 1 411 271.00 | | 1 411 271.00 | 1 411 271.00 |
CO Grand total (0 to V) | 2 192 748.00 | 117 114.00 | 2 075 634.00 | 2 192 748.00 |
CU Other investments | 582 021.00 | | 582 021.00 | 582 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | 936 072.00 | 938 968.00 | | 936 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 611.00 | 27 133.00 | | 136 611.00 |
DL TOTAL (I) | 1 314 683.00 | 1 208 102.00 | | 1 314 683.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 275 133.00 | 453 044.00 | | 275 133.00 |
DX Trade payables and related accounts | 238 038.00 | 212 462.00 | | 238 038.00 |
DY Tax and social security liabilities | 197 102.00 | 92 749.00 | | 197 102.00 |
EA Other liabilities | 39 498.00 | 4 745.00 | | 39 498.00 |
EB Prepaid income (2) | 5 177.00 | | | 5 177.00 |
EC TOTAL (IV) | 754 950.00 | 763 000.00 | | 754 950.00 |
EE Grand total (I to V) | 2 075 634.00 | 1 977 102.00 | | 2 075 634.00 |
EG Accrued income and payables due within one year | 595 246.00 | 490 980.00 | | 595 246.00 |
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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 | 1 970 098.00 | | 1 970 098.00 | 1 970 098.00 |
FJ Net sales | 1 970 098.00 | | 1 970 098.00 | 1 970 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 792.00 | |
FQ Other income | | | 2 809.00 | |
FR Total operating income (I) | | | 1 975 699.00 | |
FU Purchases of raw materials and other supplies | | | 237 914.00 | |
FV Inventory change (raw materials and supplies) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 1 070 975.00 | |
FX Taxes, duties, and similar payments | | | 13 379.00 | |
FY Salaries and Wages | | | 290 480.00 | |
FZ Social Security Contributions | | | 201 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 831 332.00 | |
GG - OPERATING RESULT (I - II) | | | 144 366.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 28 650.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 28 658.00 | |
GR Interest and similar expenses | | | 3 330.00 | |
GU Total financial expenses (VI) | | | 3 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 381.00 | 188.00 | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | 188.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 618.00 | -188.00 | | 618.00 |
HK Income tax | 33 702.00 | | | 33 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 005 357.00 | 1 067 986.00 | | 2 005 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 746.00 | 1 040 852.00 | | 1 868 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 611.00 | 27 133.00 | | 136 611.00 |
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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 | 756 407.00 | | 42 952.00 | 756 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 564.00 | 590 458.00 | |
I4 DECREASES Grand Total | | 17 882.00 | 781 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 318.00 | 191 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 165.00 | | 42 172.00 | 165 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 242.00 | | 779.00 | 591 242.00 |
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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 | 119 934.00 | 13 498.00 | 16 318.00 | 119 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 934.00 | 13 498.00 | 16 318.00 | 119 934.00 |
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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 | 6 000.00 | 2 000.00 | 2 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | 2 000.00 | 2 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 2 000.00 | |
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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 | 238 038.00 | 238 038.00 | | 238 038.00 |
8C Staff and Related Accounts | 45 633.00 | 45 633.00 | | 45 633.00 |
8D Social Security and Other Social Organizations | 73 746.00 | 73 746.00 | | 73 746.00 |
8E Income Taxes | 33 702.00 | 33 702.00 | | 33 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 457.00 | 37 457.00 | | 37 457.00 |
8L Deferred income | 5 177.00 | 5 177.00 | | 5 177.00 |
UT Other financial assets | 8 436.00 | 8 436.00 | | 8 436.00 |
UX Other trade receivables | 379 232.00 | 379 232.00 | | 379 232.00 |
UY Staff and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
UZ Social Security, other social security organizations | 3 797.00 | 3 797.00 | | 3 797.00 |
VB VAT | 43 416.00 | 43 416.00 | | 43 416.00 |
VC Group and associates | 127 531.00 | 127 531.00 | | 127 531.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VH Loans with a maturity of more than one year at origin | 274 690.00 | 114 986.00 | 159 704.00 | 274 690.00 |
VI Group and Associates | 2 042.00 | 2 042.00 | | 2 042.00 |
VJ Loans taken out during the year | 22 870.00 | | | 22 870.00 |
VK Loans repaid during the year | 200 889.00 | | | 200 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 926.00 | 3 926.00 | | 3 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 765.00 | 21 765.00 | | 21 765.00 |
VS Prepaid expenses | 1 261.00 | 1 261.00 | | 1 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 437.00 | 600 437.00 | | 600 437.00 |
VW VAT | 40 095.00 | 40 095.00 | | 40 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 951.00 | 595 247.00 | 159 704.00 | 754 951.00 |
