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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 715.00 | 14 715.00 | | 14 715.00 |
AR Technical installations, industrial equipment and tools | 10 769.00 | 10 769.00 | | 10 769.00 |
AT Other tangible assets | 26 457.00 | 24 575.00 | 1 882.00 | 26 457.00 |
BH Other financial assets | 6 670.00 | | 6 670.00 | 6 670.00 |
BJ TOTAL (I) | 58 611.00 | 50 059.00 | 8 551.00 | 58 611.00 |
BL Raw materials, supplies | 174 163.00 | | 174 163.00 | 174 163.00 |
BX Customers and related accounts | 169 871.00 | 4 921.00 | 164 950.00 | 169 871.00 |
BZ Other receivables | 19 169.00 | | 19 169.00 | 19 169.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 350 512.00 | | 350 512.00 | 350 512.00 |
CJ TOTAL (II) | 721 714.00 | 4 921.00 | 716 794.00 | 721 714.00 |
CO Grand total (0 to V) | 780 325.00 | 54 980.00 | 725 345.00 | 780 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 419 479.00 | 416 185.00 | | 419 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 260.00 | 68 294.00 | | 54 260.00 |
DL TOTAL (I) | 556 239.00 | 566 979.00 | | 556 239.00 |
DX Trade payables and related accounts | 77 576.00 | 24 100.00 | | 77 576.00 |
DY Tax and social security liabilities | 89 155.00 | 111 178.00 | | 89 155.00 |
EA Other liabilities | 2 375.00 | 5 426.00 | | 2 375.00 |
EC TOTAL (IV) | 169 106.00 | 140 703.00 | | 169 106.00 |
EE Grand total (I to V) | 725 345.00 | 707 682.00 | | 725 345.00 |
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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 | 690 992.00 | | 690 992.00 | 690 992.00 |
FJ Net sales | 690 992.00 | | 690 992.00 | 690 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 597.00 | |
FQ Other income | | | -360.00 | |
FR Total operating income (I) | | | 693 228.00 | |
FU Purchases of raw materials and other supplies | | | 348 566.00 | |
FV Inventory change (raw materials and supplies) | | | -12 320.00 | |
FW Other purchases and external expenses | | | 106 843.00 | |
FX Taxes, duties, and similar payments | | | 7 699.00 | |
FY Salaries and Wages | | | 132 783.00 | |
FZ Social Security Contributions | | | 46 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 347.00 | |
GE Other Expenses | | | 2 543.00 | |
GF Total Operating Expenses (II) | | | 636 500.00 | |
GG - OPERATING RESULT (I - II) | | | 56 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 469.00 | 14 892.00 | | 2 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 228.00 | 751 589.00 | | 693 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 969.00 | 683 295.00 | | 638 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 260.00 | 68 294.00 | | 54 260.00 |
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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 | 56 054.00 | | 2 557.00 | 56 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 670.00 | |
I4 DECREASES Grand Total | | | 58 611.00 | |
IO DECREASES Total including other intangible assets | | | 14 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 715.00 | | | 14 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 669.00 | | 2 557.00 | 34 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 670.00 | | | 6 670.00 |
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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 | 48 030.00 | 2 030.00 | | 48 030.00 |
PE DEPRECIATION Total including other intangible assets | 13 361.00 | 1 354.00 | | 13 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 668.00 | 675.00 | | 34 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 171.00 | 2 347.00 | 2 597.00 | 5 171.00 |
7B Total provisions for depreciation | 5 171.00 | 2 347.00 | 2 597.00 | 5 171.00 |
7C Grand total | 5 171.00 | 2 347.00 | 2 597.00 | 5 171.00 |
UE of which provisions and reversals: - Operating | | 2 347.00 | 2 597.00 | |
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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 | 77 576.00 | 77 576.00 | | 77 576.00 |
8C Staff and Related Accounts | 55 661.00 | 55 661.00 | | 55 661.00 |
8D Social Security and Other Social Organizations | 21 965.00 | 21 965.00 | | 21 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 375.00 | 2 375.00 | | 2 375.00 |
UT Other financial assets | 6 670.00 | | 6 670.00 | 6 670.00 |
UX Other trade receivables | 169 871.00 | 169 871.00 | | 169 871.00 |
UZ Social Security, other social security organizations | 2 524.00 | 2 524.00 | | 2 524.00 |
VB VAT | 509.00 | 509.00 | | 509.00 |
VM Income taxes | 15 843.00 | 15 843.00 | | 15 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 042.00 | 2 042.00 | | 2 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 709.00 | 189 040.00 | 6 670.00 | 195 709.00 |
VW VAT | 9 487.00 | 9 487.00 | | 9 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 106.00 | 169 106.00 | | 169 106.00 |
