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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 66 813.00 | 66 813.00 | | 66 813.00 |
AR Technical installations, industrial equipment and tools | 169 565.00 | 114 238.00 | 55 327.00 | 169 565.00 |
AT Other tangible assets | 52 653.00 | 31 552.00 | 21 101.00 | 52 653.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 298 032.00 | 212 603.00 | 85 429.00 | 298 032.00 |
BL Raw materials, supplies | 3 469.00 | | 3 469.00 | 3 469.00 |
BT Goods | 6 941.00 | | 6 941.00 | 6 941.00 |
BV Advances and down payments on orders | 15 912.00 | | 15 912.00 | 15 912.00 |
BX Customers and related accounts | 34 824.00 | | 34 824.00 | 34 824.00 |
BZ Other receivables | 78 882.00 | | 78 882.00 | 78 882.00 |
CD Marketable securities | 91 040.00 | | 91 040.00 | 91 040.00 |
CF Cash and cash equivalents | 425 322.00 | | 425 322.00 | 425 322.00 |
CH Prepaid expenses | 3 242.00 | | 3 242.00 | 3 242.00 |
CJ TOTAL (II) | 659 633.00 | | 659 633.00 | 659 633.00 |
CO Grand total (0 to V) | 957 665.00 | 212 603.00 | 745 062.00 | 957 665.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 201 484.00 | 201 484.00 | | 201 484.00 |
DH Retained earnings | 227 167.00 | 154 154.00 | | 227 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 326.00 | 73 013.00 | | 71 326.00 |
DL TOTAL (I) | 508 777.00 | 437 451.00 | | 508 777.00 |
DQ Provisions for Expenses | 8 127.00 | 5 677.00 | | 8 127.00 |
DR TOTAL (IV) | 8 127.00 | 5 677.00 | | 8 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 355.00 | 1 629.00 | | 2 355.00 |
DX Trade payables and related accounts | 128 364.00 | 62 866.00 | | 128 364.00 |
DY Tax and social security liabilities | 59 161.00 | 57 137.00 | | 59 161.00 |
EA Other liabilities | 38 278.00 | 16 984.00 | | 38 278.00 |
EC TOTAL (IV) | 228 157.00 | 138 617.00 | | 228 157.00 |
EE Grand total (I to V) | 745 062.00 | 581 744.00 | | 745 062.00 |
EG Accrued income and payables due within one year | 228 157.00 | 138 617.00 | | 228 157.00 |
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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 | 316 020.00 | | 316 020.00 | 316 020.00 |
FD Production sold - goods | 465 283.00 | | 465 283.00 | 465 283.00 |
FJ Net sales | 781 303.00 | | 781 303.00 | 781 303.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 677.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 787 899.00 | |
FS Purchases of goods (including customs duties) | | | 159 192.00 | |
FT Inventory change (goods) | | | -1 280.00 | |
FU Purchases of raw materials and other supplies | | | 86 901.00 | |
FV Inventory change (raw materials and supplies) | | | -21.00 | |
FW Other purchases and external expenses | | | 181 618.00 | |
FX Taxes, duties, and similar payments | | | 4 511.00 | |
FY Salaries and Wages | | | 155 127.00 | |
FZ Social Security Contributions | | | 72 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 127.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 695 458.00 | |
GG - OPERATING RESULT (I - II) | | | 92 441.00 | |
GL Other interest and similar income | | | 79.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 650.00 | | |
A2 TOTAL ASSETS | 159.00 | 556.00 | | 159.00 |
HK Income tax | 20 634.00 | 8 779.00 | | 20 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 977.00 | 763 984.00 | | 787 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 652.00 | 690 971.00 | | 716 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 326.00 | 73 013.00 | | 71 326.00 |
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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 | 291 000.00 | | | 291 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 291 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 000.00 | | | 282 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 183 628.00 | 28 975.00 | | 183 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 628.00 | 28 975.00 | | 183 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 677.00 | 18 758.00 | 16 308.00 | 5 677.00 |
5Z Total provisions for risks and expenses | 5 677.00 | 18 758.00 | 16 308.00 | 5 677.00 |
7C Grand total | 5 677.00 | 18 758.00 | 16 308.00 | 5 677.00 |
UE of which provisions and reversals: - Operating | | 8 127.00 | 5 677.00 | |
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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 | 128 364.00 | 128 364.00 | | 128 364.00 |
8C Staff and Related Accounts | 30 678.00 | 30 678.00 | | 30 678.00 |
8D Social Security and Other Social Organizations | 27 477.00 | 27 477.00 | | 27 477.00 |
8E Income Taxes | 897.00 | 897.00 | | 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 278.00 | 38 278.00 | | 38 278.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 34 824.00 | 34 824.00 | | 34 824.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
UZ Social Security, other social security organizations | 2 366.00 | 2 366.00 | | 2 366.00 |
VB VAT | 70 533.00 | 70 533.00 | | 70 533.00 |
VI Group and Associates | 2 355.00 | 2 355.00 | | 2 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 883.00 | 3 883.00 | | 3 883.00 |
VS Prepaid expenses | 3 242.00 | 3 242.00 | | 3 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 948.00 | 125 948.00 | | 125 948.00 |
VW VAT | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 157.00 | 228 157.00 | | 228 157.00 |
