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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 | 28 341.00 | 24 102.00 | 4 239.00 | 28 341.00 |
AJ Other Intangible Assets | 256 331.00 | | 256 331.00 | 256 331.00 |
AR Technical installations, industrial equipment and tools | 3 023.00 | 1 862.00 | 1 160.00 | 3 023.00 |
AT Other tangible assets | 383 614.00 | 299 080.00 | 84 533.00 | 383 614.00 |
BH Other financial assets | 23 179.00 | | 23 179.00 | 23 179.00 |
BJ TOTAL (I) | 694 488.00 | 325 044.00 | 369 442.00 | 694 488.00 |
BL Raw materials, supplies | | | | |
BT Goods | 653 817.00 | 51 791.00 | 602 026.00 | 653 817.00 |
BX Customers and related accounts | 1 024 143.00 | 37 106.00 | 987 036.00 | 1 024 143.00 |
BZ Other receivables | 103 445.00 | | 103 445.00 | 103 445.00 |
CF Cash and cash equivalents | 888 034.00 | | 888 034.00 | 888 034.00 |
CH Prepaid expenses | 2 848.00 | | 2 848.00 | 2 848.00 |
CJ TOTAL (II) | 2 672 289.00 | 88 898.00 | 2 583 391.00 | 2 672 289.00 |
CO Grand total (0 to V) | 3 366 780.00 | 413 944.00 | 2 952 835.00 | 3 366 780.00 |
CR Shares due in more than one year | 44 979.00 | | | 44 979.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 1 150 714.00 | 959 970.00 | | 1 150 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 108.00 | 343 244.00 | | 252 108.00 |
DL TOTAL (I) | 1 413 823.00 | 1 314 214.00 | | 1 413 823.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 889 267.00 | 1 022 772.00 | | 889 267.00 |
DX Trade payables and related accounts | 446 206.00 | 413 500.00 | | 446 206.00 |
DY Tax and social security liabilities | 178 949.00 | 129 026.00 | | 178 949.00 |
DZ Fixed asset liabilities and related accounts | | 10 311.00 | | |
EA Other liabilities | 24 479.00 | 12 323.00 | | 24 479.00 |
EB Prepaid income (2) | 107.00 | | | 107.00 |
EC TOTAL (IV) | 1 539 012.00 | 1 587 934.00 | | 1 539 012.00 |
EE Grand total (I to V) | 2 952 835.00 | 2 905 148.00 | | 2 952 835.00 |
EG Accrued income and payables due within one year | 858 464.00 | 723 621.00 | | 858 464.00 |
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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 | 2 821 360.00 | | 2 821 360.00 | 2 821 360.00 |
FG Production sold - services | 756 760.00 | | 756 760.00 | 756 760.00 |
FJ Net sales | 3 578 120.00 | | 3 578 120.00 | 3 578 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 713.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 625 838.00 | |
FS Purchases of goods (including customs duties) | | | 1 965 016.00 | |
FT Inventory change (goods) | | | -54 841.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 17 082.00 | |
FW Other purchases and external expenses | | | 527 637.00 | |
FX Taxes, duties, and similar payments | | | 16 435.00 | |
FY Salaries and Wages | | | 593 453.00 | |
FZ Social Security Contributions | | | 171 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 754.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 3 284 826.00 | |
GG - OPERATING RESULT (I - II) | | | 341 011.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 7 733.00 | |
GU Total financial expenses (VI) | | | 7 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 795.00 | | |
HD Total exceptional income (VII) | | 4 795.00 | | |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HF Exceptional expenses on capital transactions | | 3 491.00 | | |
HH Total exceptional expenses (VIII) | 101.00 | 3 491.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | 1 304.00 | | -101.00 |
HK Income tax | 81 228.00 | 123 968.00 | | 81 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 625 998.00 | 3 168 145.00 | | 3 625 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 373 888.00 | 2 824 901.00 | | 3 373 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 108.00 | 343 244.00 | | 252 108.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | 446 207.00 | 446 207.00 | | 446 207.00 |
8C Staff and Related Accounts | 77 858.00 | 77 858.00 | | 77 858.00 |
8D Social Security and Other Social Organizations | 55 274.00 | 55 274.00 | | 55 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 480.00 | 24 480.00 | | 24 480.00 |
8L Deferred income | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 23 179.00 | | 23 179.00 | 23 179.00 |
UX Other trade receivables | 979 627.00 | 979 627.00 | | 979 627.00 |
UY Staff and related accounts | 5 350.00 | 5 350.00 | | 5 350.00 |
UZ Social Security, other social security organizations | 508.00 | 508.00 | | 508.00 |
VA Doubtful or disputed receivables | 44 517.00 | 44 517.00 | | 44 517.00 |
VB VAT | 25 795.00 | 25 795.00 | | 25 795.00 |
VC Group and associates | 1 040.00 | 1 040.00 | | 1 040.00 |
VH Loans with a maturity of more than one year at origin | 889 268.00 | 208 720.00 | 628 557.00 | 889 268.00 |
VM Income taxes | 35 756.00 | 35 756.00 | | 35 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 158.00 | 3 158.00 | | 3 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 996.00 | 34 996.00 | | 34 996.00 |
VS Prepaid expenses | 2 849.00 | 2 849.00 | | 2 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 616.00 | 1 130 437.00 | 23 179.00 | 1 153 616.00 |
VW VAT | 42 659.00 | 42 659.00 | | 42 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 012.00 | 858 464.00 | 628 557.00 | 1 539 012.00 |
