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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 | 226 741.00 | 218 995.00 | 7 747.00 | 226 741.00 |
AN Land | 262 229.00 | | 262 229.00 | 262 229.00 |
AP Buildings | 21 357.00 | 2 472.00 | 18 885.00 | 21 357.00 |
AR Technical installations, industrial equipment and tools | 263 136.00 | 212 332.00 | 50 803.00 | 263 136.00 |
AT Other tangible assets | 806 297.00 | 314 906.00 | 491 391.00 | 806 297.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 579 896.00 | 748 705.00 | 831 191.00 | 1 579 896.00 |
BL Raw materials, supplies | 109 991.00 | | 109 991.00 | 109 991.00 |
BT Goods | 736 643.00 | | 736 643.00 | 736 643.00 |
BV Advances and down payments on orders | 11 759.00 | | 11 759.00 | 11 759.00 |
BX Customers and related accounts | 447 987.00 | | 447 987.00 | 447 987.00 |
BZ Other receivables | 215 785.00 | | 215 785.00 | 215 785.00 |
CF Cash and cash equivalents | 3 077 208.00 | | 3 077 208.00 | 3 077 208.00 |
CH Prepaid expenses | 39 022.00 | | 39 022.00 | 39 022.00 |
CJ TOTAL (II) | 4 638 395.00 | | 4 638 395.00 | 4 638 395.00 |
CO Grand total (0 to V) | 6 218 291.00 | 748 705.00 | 5 469 586.00 | 6 218 291.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 2 761 658.00 | 1 968 355.00 | | 2 761 658.00 |
DH Retained earnings | | 634.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050 677.00 | 793 303.00 | | 1 050 677.00 |
DL TOTAL (I) | 3 865 135.00 | 2 815 092.00 | | 3 865 135.00 |
DN Conditional advances | | 38 046.00 | | |
DO TOTAL (II) | | 38 046.00 | | |
DU Loans and Debts from Credit Institutions (3) | 195 075.00 | 123 125.00 | | 195 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 150.00 | 71 521.00 | | 128 150.00 |
DW Advances and down payments received on current orders | 72 018.00 | | | 72 018.00 |
DX Trade payables and related accounts | 685 066.00 | 450 098.00 | | 685 066.00 |
DY Tax and social security liabilities | 495 569.00 | 404 081.00 | | 495 569.00 |
DZ Fixed asset liabilities and related accounts | 81.00 | 81.00 | | 81.00 |
EA Other liabilities | 28 492.00 | 31 579.00 | | 28 492.00 |
EC TOTAL (IV) | 1 604 451.00 | 1 080 485.00 | | 1 604 451.00 |
ED (V) | | 2 074.00 | | |
EE Grand total (I to V) | 5 469 586.00 | 3 935 697.00 | | 5 469 586.00 |
EG Accrued income and payables due within one year | 1 463 712.00 | 974 477.00 | | 1 463 712.00 |
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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 | 900 054.00 | 4 378 818.00 | 5 278 872.00 | 900 054.00 |
FG Production sold - services | 96 705.00 | 673 207.00 | 769 912.00 | 96 705.00 |
FJ Net sales | 996 758.00 | 5 052 025.00 | 6 048 783.00 | 996 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 101.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 6 168 932.00 | |
FS Purchases of goods (including customs duties) | | | 2 243 062.00 | |
FT Inventory change (goods) | | | -255 906.00 | |
FU Purchases of raw materials and other supplies | | | 499 669.00 | |
FV Inventory change (raw materials and supplies) | | | -109 991.00 | |
FW Other purchases and external expenses | | | 1 350 888.00 | |
FX Taxes, duties, and similar payments | | | 27 168.00 | |
FY Salaries and Wages | | | 653 034.00 | |
FZ Social Security Contributions | | | 196 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 4 713 729.00 | |
GG - OPERATING RESULT (I - II) | | | 1 455 203.00 | |
GL Other interest and similar income | | | 64.00 | |
GN Positive exchange differences | | | 91 958.00 | |
GP Total financial income (V) | | | 92 022.00 | |
GR Interest and similar expenses | | | 3 713.00 | |
GS Negative differences of foreign exchange | | | 998.00 | |
GU Total financial expenses (VI) | | | 4 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 542 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 405.00 | 469.00 | | 19 405.00 |
A2 TOTAL ASSETS | 64 457.00 | 65 920.00 | | 64 457.00 |
HA Exceptional income from management transactions | 11 874.00 | 16 655.00 | | 11 874.00 |
HB Exceptional income from capital transactions | 15 789.00 | | | 15 789.00 |
HD Total exceptional income (VII) | 27 663.00 | 16 655.00 | | 27 663.00 |
HE Exceptional expenses on management operations | 2 891.00 | 919.00 | | 2 891.00 |
HF Exceptional expenses on capital transactions | 18 146.00 | | | 18 146.00 |
HH Total exceptional expenses (VIII) | 21 037.00 | 919.00 | | 21 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 625.00 | 15 736.00 | | 6 625.00 |
HK Income tax | 498 463.00 | 304 265.00 | | 498 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 288 617.00 | 5 512 464.00 | | 6 288 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 237 940.00 | 4 719 160.00 | | 5 237 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 050 677.00 | 793 303.00 | | 1 050 677.00 |
HP References: Equipment leasing | 106 602.00 | 25 773.00 | | 106 602.00 |
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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 | 1 279 456.00 | | 340 178.00 | 1 279 456.00 |
KD ACQUISITIONS Total including other intangible assets | 213 603.00 | | 13 138.00 | 213 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 024.00 | | 327 040.00 | 1 064 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 650 065.00 | 109 011.00 | 10 371.00 | 650 065.00 |
PE DEPRECIATION Total including other intangible assets | 203 117.00 | 15 878.00 | | 203 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 948.00 | 93 133.00 | 10 371.00 | 446 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 600.00 | | 600.00 | 600.00 |
6X Other provisions for depreciation | 100 000.00 | | 100 000.00 | 100 000.00 |
7B Total provisions for depreciation | 100 600.00 | | 100 600.00 | 100 600.00 |
7C Grand total | 100 600.00 | | 100 600.00 | 100 600.00 |
UE of which provisions and reversals: - Operating | | | 100 600.00 | |
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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 | 685 066.00 | 685 066.00 | | 685 066.00 |
8C Staff and Related Accounts | 203 031.00 | 203 031.00 | | 203 031.00 |
8D Social Security and Other Social Organizations | 102 273.00 | 102 273.00 | | 102 273.00 |
8E Income Taxes | 176 070.00 | 176 070.00 | | 176 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 81.00 | 81.00 | | 81.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 492.00 | 28 492.00 | | 28 492.00 |
UX Other trade receivables | 447 987.00 | | | 447 987.00 |
UZ Social Security, other social security organizations | 111.00 | | | 111.00 |
VB VAT | 154 193.00 | | | 154 193.00 |
VC Group and associates | 25 090.00 | | | 25 090.00 |
VG Loans with a maturity of up to one year at origin | 193 986.00 | 54 302.00 | 139 684.00 | 193 986.00 |
VI Group and Associates | 128 150.00 | 128 150.00 | | 128 150.00 |
VJ Loans taken out during the year | 126 669.00 | | | 126 669.00 |
VK Loans repaid during the year | 54 585.00 | | | 54 585.00 |
VP Miscellaneous | 11 450.00 | | | 11 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 813.00 | 1 813.00 | | 1 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 941.00 | | | 24 941.00 |
VS Prepaid expenses | 39 022.00 | | | 39 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 793.00 | 702 793.00 | | 702 793.00 |
VW VAT | 12 381.00 | 12 381.00 | | 12 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 344.00 | 1 391 660.00 | 139 684.00 | 1 531 344.00 |
