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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 | 34 021.00 | 34 021.00 | | 34 021.00 |
AN Land | 10 447.00 | 10 447.00 | | 10 447.00 |
AR Technical installations, industrial equipment and tools | 572 412.00 | 409 922.00 | 162 490.00 | 572 412.00 |
AT Other tangible assets | 415 493.00 | 357 102.00 | 58 391.00 | 415 493.00 |
BH Other financial assets | 44 882.00 | | 44 882.00 | 44 882.00 |
BJ TOTAL (I) | 1 077 254.00 | 811 491.00 | 265 763.00 | 1 077 254.00 |
BL Raw materials, supplies | 102 786.00 | | 102 786.00 | 102 786.00 |
BT Goods | 159 734.00 | | 159 734.00 | 159 734.00 |
BV Advances and down payments on orders | 469.00 | | 469.00 | 469.00 |
BX Customers and related accounts | 1 094 299.00 | 28 762.00 | 1 065 537.00 | 1 094 299.00 |
BZ Other receivables | 74 488.00 | | 74 488.00 | 74 488.00 |
CF Cash and cash equivalents | 1 016 663.00 | | 1 016 663.00 | 1 016 663.00 |
CH Prepaid expenses | 9 136.00 | | 9 136.00 | 9 136.00 |
CJ TOTAL (II) | 2 457 574.00 | 28 762.00 | 2 428 813.00 | 2 457 574.00 |
CO Grand total (0 to V) | 3 534 829.00 | 840 253.00 | 2 694 576.00 | 3 534 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 281 039.00 | 281 039.00 | | 281 039.00 |
DH Retained earnings | 381 843.00 | 370 067.00 | | 381 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 105.00 | 111 776.00 | | 425 105.00 |
DL TOTAL (I) | 1 175 987.00 | 850 883.00 | | 1 175 987.00 |
DP Provisions for Risks | 41 000.00 | | | 41 000.00 |
DR TOTAL (IV) | 41 000.00 | | | 41 000.00 |
DU Loans and Debts from Credit Institutions (3) | 156 061.00 | 217 232.00 | | 156 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 423.00 | 1 030.00 | | 97 423.00 |
DX Trade payables and related accounts | 1 115 337.00 | 1 504 553.00 | | 1 115 337.00 |
DY Tax and social security liabilities | 101 402.00 | 117 587.00 | | 101 402.00 |
EA Other liabilities | 6 739.00 | 3 491.00 | | 6 739.00 |
EC TOTAL (IV) | 1 476 962.00 | 1 843 893.00 | | 1 476 962.00 |
ED (V) | 627.00 | | | 627.00 |
EE Grand total (I to V) | 2 694 576.00 | 2 694 775.00 | | 2 694 576.00 |
EI Including equity loans | 97 423.00 | | | 97 423.00 |
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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 | 9 712 484.00 | 2 084 298.00 | 11 796 782.00 | 9 712 484.00 |
FD Production sold - goods | 45 899.00 | | 45 899.00 | 45 899.00 |
FG Production sold - services | | | | |
FJ Net sales | 9 758 382.00 | 2 084 298.00 | 11 842 680.00 | 9 758 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -34 900.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 11 808 128.00 | |
FS Purchases of goods (including customs duties) | | | 8 107 119.00 | |
FT Inventory change (goods) | | | -21 161.00 | |
FU Purchases of raw materials and other supplies | | | 622 989.00 | |
FV Inventory change (raw materials and supplies) | | | -8 854.00 | |
FW Other purchases and external expenses | | | 1 780 021.00 | |
FX Taxes, duties, and similar payments | | | 55 553.00 | |
FY Salaries and Wages | | | 479 395.00 | |
FZ Social Security Contributions | | | 126 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 000.00 | |
GE Other Expenses | | | 2 524.00 | |
GF Total Operating Expenses (II) | | | 11 237 507.00 | |
GG - OPERATING RESULT (I - II) | | | 570 621.00 | |
GR Interest and similar expenses | | | 1 791.00 | |
GU Total financial expenses (VI) | | | 1 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 55 000.00 | | |
HD Total exceptional income (VII) | | 55 000.00 | | |
HE Exceptional expenses on management operations | 366.00 | 2 301.00 | | 366.00 |
HF Exceptional expenses on capital transactions | | 45 207.00 | | |
HH Total exceptional expenses (VIII) | 366.00 | 47 508.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | 7 492.00 | | -366.00 |
HK Income tax | 143 360.00 | 23 271.00 | | 143 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 808 128.00 | 11 278 912.00 | | 11 808 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 383 023.00 | 11 167 136.00 | | 11 383 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 105.00 | 111 776.00 | | 425 105.00 |
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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 | 1 068 154.00 | | 9 100.00 | 1 068 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 882.00 | |
I4 DECREASES Grand Total | | | 1 077 254.00 | |
IO DECREASES Total including other intangible assets | | | 34 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 998 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 021.00 | | | 34 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 251.00 | | 9 100.00 | 989 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 882.00 | | | 44 882.00 |
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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 | 758 866.00 | 52 625.00 | | 758 866.00 |
PE DEPRECIATION Total including other intangible assets | 34 021.00 | | | 34 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 845.00 | 52 625.00 | | 724 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 41 000.00 | | |
6T Receivables | 31 275.00 | | 2 513.00 | 31 275.00 |
7B Total provisions for depreciation | 31 275.00 | | 2 513.00 | 31 275.00 |
7C Grand total | 31 275.00 | 41 000.00 | 2 513.00 | 31 275.00 |
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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 | 1 115 337.00 | 1 115 337.00 | | 1 115 337.00 |
8C Staff and Related Accounts | 38 949.00 | 38 949.00 | | 38 949.00 |
8D Social Security and Other Social Organizations | 54 084.00 | 54 084.00 | | 54 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 739.00 | 6 739.00 | | 6 739.00 |
UT Other financial assets | 44 882.00 | | 44 882.00 | 44 882.00 |
UX Other trade receivables | 1 094 299.00 | 1 094 299.00 | | 1 094 299.00 |
UY Staff and related accounts | 277.00 | 277.00 | | 277.00 |
UZ Social Security, other social security organizations | 494.00 | 494.00 | | 494.00 |
VB VAT | 70 358.00 | 70 358.00 | | 70 358.00 |
VH Loans with a maturity of more than one year at origin | 156 062.00 | 52 027.00 | 104 035.00 | 156 062.00 |
VI Group and Associates | 97 423.00 | 97 423.00 | | 97 423.00 |
VK Loans repaid during the year | 61 170.00 | | | 61 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 369.00 | 8 369.00 | | 8 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 360.00 | 3 360.00 | | 3 360.00 |
VS Prepaid expenses | 9 136.00 | 9 136.00 | | 9 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 805.00 | 1 177 923.00 | 44 882.00 | 1 222 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 963.00 | 1 372 928.00 | 104 035.00 | 1 476 963.00 |
