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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 | 77 491.00 | 65 664.00 | 11 827.00 | 77 491.00 |
AJ Other Intangible Assets | | | | |
AN Land | 750.00 | | 750.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 8 443.00 | 6 177.00 | 2 266.00 | 8 443.00 |
AT Other tangible assets | 201 952.00 | 160 202.00 | 41 751.00 | 201 952.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 305 637.00 | 232 042.00 | 73 594.00 | 305 637.00 |
BL Raw materials, supplies | 208 684.00 | 23 615.00 | 185 070.00 | 208 684.00 |
BN Goods in progress | 18 726.00 | | 18 726.00 | 18 726.00 |
BT Goods | 67 506.00 | 32 781.00 | 34 724.00 | 67 506.00 |
BX Customers and related accounts | 1 591 233.00 | | 1 591 233.00 | 1 591 233.00 |
BZ Other receivables | 124 638.00 | 2 781.00 | 121 857.00 | 124 638.00 |
CF Cash and cash equivalents | 975 565.00 | | 975 565.00 | 975 565.00 |
CH Prepaid expenses | 20 572.00 | | 20 572.00 | 20 572.00 |
CJ TOTAL (II) | 3 006 924.00 | 59 177.00 | 2 947 747.00 | 3 006 924.00 |
CO Grand total (0 to V) | 3 312 561.00 | 291 220.00 | 3 021 341.00 | 3 312 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 000.00 | 403 000.00 | | 403 000.00 |
DD Legal reserve (1) | 40 300.00 | 40 300.00 | | 40 300.00 |
DG Other reserves | 100 001.00 | 100 001.00 | | 100 001.00 |
DH Retained earnings | 1 459 867.00 | 1 362 577.00 | | 1 459 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 303.00 | 97 291.00 | | 98 303.00 |
DL TOTAL (I) | 2 101 471.00 | 2 003 168.00 | | 2 101 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 492 947.00 | 433 270.00 | | 492 947.00 |
DY Tax and social security liabilities | 364 169.00 | 283 142.00 | | 364 169.00 |
DZ Fixed asset liabilities and related accounts | 22 020.00 | | | 22 020.00 |
EA Other liabilities | 39 273.00 | 25 120.00 | | 39 273.00 |
EB Prepaid income (2) | 1 456.00 | 1 798.00 | | 1 456.00 |
EC TOTAL (IV) | 919 870.00 | 743 333.00 | | 919 870.00 |
EE Grand total (I to V) | 3 021 341.00 | 2 746 501.00 | | 3 021 341.00 |
EG Accrued income and payables due within one year | 919 870.00 | 743 333.00 | | 919 870.00 |
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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 | | | 425 787.00 | |
FG Production sold - services | | | 4 213 547.00 | |
FJ Net sales | | | 4 639 334.00 | |
FM Inventory production | | | 18 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 548.00 | |
FQ Other income | | | 81 303.00 | |
FR Total operating income (I) | | | 4 750 911.00 | |
FS Purchases of goods (including customs duties) | | | 257 385.00 | |
FT Inventory change (goods) | | | -67 506.00 | |
FU Purchases of raw materials and other supplies | | | 2 400 973.00 | |
FV Inventory change (raw materials and supplies) | | | 122 927.00 | |
FW Other purchases and external expenses | | | 865 132.00 | |
FX Taxes, duties, and similar payments | | | 36 012.00 | |
FY Salaries and Wages | | | 667 624.00 | |
FZ Social Security Contributions | | | 266 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 084.00 | |
GB Operating Expenses - Provisions | | | 42 490.00 | |
GE Other Expenses | | | 19 484.00 | |
GF Total Operating Expenses (II) | | | 4 625 588.00 | |
GG - OPERATING RESULT (I - II) | | | 125 323.00 | |
GL Other interest and similar income | | | 7 880.00 | |
GP Total financial income (V) | | | 7 880.00 | |
GR Interest and similar expenses | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 286.00 | | |
HD Total exceptional income (VII) | | 4 286.00 | | |
HE Exceptional expenses on management operations | 529.00 | 58.00 | | 529.00 |
HF Exceptional expenses on capital transactions | 610.00 | | | 610.00 |
HH Total exceptional expenses (VIII) | 1 139.00 | 58.00 | | 1 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 139.00 | 4 228.00 | | -1 139.00 |
HK Income tax | 32 314.00 | 24 252.00 | | 32 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 758 791.00 | 4 999 519.00 | | 4 758 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 660 488.00 | 4 902 228.00 | | 4 660 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 303.00 | 97 291.00 | | 98 303.00 |
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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 | 316 393.00 | | 27 671.00 | 316 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 38 428.00 | 305 637.00 | |
IO DECREASES Total including other intangible assets | | 8 417.00 | 77 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 011.00 | 216 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 696.00 | | 7 212.00 | 78 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 697.00 | | 20 459.00 | 225 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 255 777.00 | 14 084.00 | 37 818.00 | 255 777.00 |
PE DEPRECIATION Total including other intangible assets | 69 562.00 | 3 909.00 | 7 807.00 | 69 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 215.00 | 10 175.00 | 30 011.00 | 186 215.00 |
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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 | 492 947.00 | 492 947.00 | | 492 947.00 |
8C Staff and Related Accounts | 88 817.00 | 88 817.00 | | 88 817.00 |
8D Social Security and Other Social Organizations | 164 691.00 | 164 691.00 | | 164 691.00 |
8E Income Taxes | 4 591.00 | 4 591.00 | | 4 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 020.00 | 22 020.00 | | 22 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 273.00 | 39 273.00 | | 39 273.00 |
8L Deferred income | 1 456.00 | 1 456.00 | | 1 456.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 1 591 890.00 | 1 591 890.00 | | 1 591 890.00 |
VA Doubtful or disputed receivables | 5 182.00 | | 5 182.00 | 5 182.00 |
VB VAT | 44 166.00 | 44 166.00 | | 44 166.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VN Other taxes, similar payments | 5 521.00 | 5 521.00 | | 5 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 085.00 | 5 085.00 | | 5 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 112.00 | 69 112.00 | | 69 112.00 |
VS Prepaid expenses | 20 572.00 | 20 572.00 | | 20 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 442.00 | 1 731 261.00 | 17 182.00 | 1 748 442.00 |
VW VAT | 100 985.00 | 100 985.00 | | 100 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 870.00 | 919 870.00 | | 919 870.00 |
