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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | 20 962.00 | 17 150.00 | 38 112.00 |
AP Buildings | 15 686.00 | 14 476.00 | 1 210.00 | 15 686.00 |
AR Technical installations, industrial equipment and tools | 142 914.00 | 133 245.00 | 9 669.00 | 142 914.00 |
AT Other tangible assets | 88 958.00 | 24 422.00 | 64 535.00 | 88 958.00 |
BF Loans | 15 621.00 | | 15 621.00 | 15 621.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 304 071.00 | 195 026.00 | 109 045.00 | 304 071.00 |
BL Raw materials, supplies | 25 428.00 | | 25 428.00 | 25 428.00 |
BX Customers and related accounts | 135 991.00 | | 135 991.00 | 135 991.00 |
BZ Other receivables | 146 786.00 | | 146 786.00 | 146 786.00 |
CF Cash and cash equivalents | 1 470 500.00 | | 1 470 500.00 | 1 470 500.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 1 779 179.00 | | 1 779 179.00 | 1 779 179.00 |
CO Grand total (0 to V) | 2 083 250.00 | 195 026.00 | 1 888 225.00 | 2 083 250.00 |
CP Shares due in less than one year | 860.00 | | | 860.00 |
CU Other investments | 1 920.00 | 1 920.00 | | 1 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 95 334.00 | 95 334.00 | | 95 334.00 |
DG Other reserves | 620 801.00 | 620 801.00 | | 620 801.00 |
DH Retained earnings | 225 425.00 | 131 676.00 | | 225 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 381.00 | 93 750.00 | | 117 381.00 |
DL TOTAL (I) | 1 608 942.00 | 1 491 561.00 | | 1 608 942.00 |
DP Provisions for Risks | | 141 899.00 | | |
DR TOTAL (IV) | | 141 899.00 | | |
DU Loans and Debts from Credit Institutions (3) | 293.00 | 216.00 | | 293.00 |
DX Trade payables and related accounts | 146 925.00 | 178 280.00 | | 146 925.00 |
DY Tax and social security liabilities | 131 835.00 | 143 421.00 | | 131 835.00 |
EA Other liabilities | 230.00 | | | 230.00 |
EC TOTAL (IV) | 279 283.00 | 321 918.00 | | 279 283.00 |
EE Grand total (I to V) | 1 888 225.00 | 1 955 378.00 | | 1 888 225.00 |
EG Accrued income and payables due within one year | 279 283.00 | 321 918.00 | | 279 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | 216.00 | | 293.00 |
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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 | 859 427.00 | 551 123.00 | 1 410 550.00 | 859 427.00 |
FJ Net sales | 859 427.00 | 551 123.00 | 1 410 550.00 | 859 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 534.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 557 091.00 | |
FU Purchases of raw materials and other supplies | | | 194 435.00 | |
FV Inventory change (raw materials and supplies) | | | -484.00 | |
FW Other purchases and external expenses | | | 743 491.00 | |
FX Taxes, duties, and similar payments | | | 20 518.00 | |
FY Salaries and Wages | | | 312 164.00 | |
FZ Social Security Contributions | | | 116 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 515.00 | |
GF Total Operating Expenses (II) | | | 1 409 430.00 | |
GG - OPERATING RESULT (I - II) | | | 147 661.00 | |
GL Other interest and similar income | | | 835.00 | |
GP Total financial income (V) | | | 835.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 635.00 | 13 268.00 | | 4 635.00 |
HA Exceptional income from management transactions | | 113.00 | | |
HB Exceptional income from capital transactions | 5 361.00 | 18 033.00 | | 5 361.00 |
HD Total exceptional income (VII) | 5 361.00 | 18 146.00 | | 5 361.00 |
HE Exceptional expenses on management operations | 2 471.00 | 26.00 | | 2 471.00 |
HF Exceptional expenses on capital transactions | | 18 869.00 | | |
HH Total exceptional expenses (VIII) | 2 471.00 | 18 896.00 | | 2 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 890.00 | -750.00 | | 2 890.00 |
HK Income tax | 33 743.00 | 29 177.00 | | 33 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 287.00 | 2 347 091.00 | | 1 563 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 906.00 | 2 253 342.00 | | 1 445 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 381.00 | 93 750.00 | | 117 381.00 |
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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 | 206 054.00 | 21 692.00 | 34 641.00 | 206 054.00 |
PE DEPRECIATION Total including other intangible assets | 17 151.00 | 3 811.00 | | 17 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 904.00 | 17 881.00 | 34 641.00 | 188 904.00 |
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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 | 141 899.00 | | 141 899.00 | 141 899.00 |
6X Other provisions for depreciation | 1 920.00 | | | 1 920.00 |
7B Total provisions for depreciation | 1 920.00 | | | 1 920.00 |
7C Grand total | 143 819.00 | | 141 899.00 | 143 819.00 |
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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 | 146 925.00 | 146 925.00 | | 146 925.00 |
8C Staff and Related Accounts | 36 977.00 | 36 977.00 | | 36 977.00 |
8D Social Security and Other Social Organizations | 32 831.00 | 32 831.00 | | 32 831.00 |
8E Income Taxes | 55 003.00 | 55 003.00 | | 55 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UP Loans | 15 621.00 | | 15 621.00 | 15 621.00 |
UT Other financial assets | 860.00 | 860.00 | | 860.00 |
UX Other trade receivables | 135 991.00 | 135 991.00 | | 135 991.00 |
UZ Social Security, other social security organizations | 1 838.00 | 1 838.00 | | 1 838.00 |
VB VAT | 144 928.00 | 144 928.00 | | 144 928.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 754.00 | 5 754.00 | | 5 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 732.00 | 284 111.00 | 15 621.00 | 299 732.00 |
VW VAT | 1 269.00 | 1 269.00 | | 1 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 283.00 | 279 283.00 | | 279 283.00 |
