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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AJ Other Intangible Assets | 1 412.00 | 1 412.00 | | 1 412.00 |
AR Technical installations, industrial equipment and tools | 109 259.00 | 59 614.00 | 49 646.00 | 109 259.00 |
AT Other tangible assets | 50 600.00 | 41 842.00 | 8 758.00 | 50 600.00 |
BJ TOTAL (I) | 511 271.00 | 102 868.00 | 408 404.00 | 511 271.00 |
BL Raw materials, supplies | 15 865.00 | | 15 865.00 | 15 865.00 |
BX Customers and related accounts | | 1 367.00 | -1 367.00 | |
BZ Other receivables | 72 724.00 | | 72 724.00 | 72 724.00 |
CD Marketable securities | 2 368 478.00 | 18 482.00 | 2 349 996.00 | 2 368 478.00 |
CF Cash and cash equivalents | 447 505.00 | | 447 505.00 | 447 505.00 |
CH Prepaid expenses | 4 618.00 | | 4 618.00 | 4 618.00 |
CJ TOTAL (II) | 2 909 191.00 | 19 849.00 | 2 889 341.00 | 2 909 191.00 |
CO Grand total (0 to V) | 3 420 462.00 | 122 717.00 | 3 297 745.00 | 3 420 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 000.00 | 381 000.00 | | 381 000.00 |
DD Legal reserve (1) | 38 100.00 | 38 100.00 | | 38 100.00 |
DG Other reserves | 2 108 660.00 | 1 808 660.00 | | 2 108 660.00 |
DH Retained earnings | 4 537.00 | 6 508.00 | | 4 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 708.00 | 336 129.00 | | 627 708.00 |
DL TOTAL (I) | 3 160 005.00 | 2 570 397.00 | | 3 160 005.00 |
DU Loans and Debts from Credit Institutions (3) | 789.00 | | | 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 492.00 | 4 492.00 | | 8 492.00 |
DY Tax and social security liabilities | 115 312.00 | 186 801.00 | | 115 312.00 |
EA Other liabilities | 13 146.00 | 11 889.00 | | 13 146.00 |
EC TOTAL (IV) | 137 739.00 | 203 182.00 | | 137 739.00 |
EE Grand total (I to V) | 3 297 745.00 | 2 773 580.00 | | 3 297 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 591 300.00 | | 1 591 300.00 | 1 591 300.00 |
FJ Net sales | 1 591 300.00 | | 1 591 300.00 | 1 591 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 092.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 627 437.00 | |
FU Purchases of raw materials and other supplies | | | 36 873.00 | |
FV Inventory change (raw materials and supplies) | | | -7 575.00 | |
FW Other purchases and external expenses | | | 204 620.00 | |
FX Taxes, duties, and similar payments | | | 37 982.00 | |
FY Salaries and Wages | | | 316 343.00 | |
FZ Social Security Contributions | | | 135 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 367.00 | |
GE Other Expenses | | | 1 148.00 | |
GF Total Operating Expenses (II) | | | 745 249.00 | |
GG - OPERATING RESULT (I - II) | | | 882 189.00 | |
GL Other interest and similar income | | | 7 206.00 | |
GM Reversals of provisions and transfers of expenses | | | 105 319.00 | |
GO Net income from sales of marketable securities | | | 2 863.00 | |
GP Total financial income (V) | | | 115 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 482.00 | |
GT Net expenses on sales of marketable securities | | | 88 943.00 | |
GU Total financial expenses (VI) | | | 107 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 850.00 | 163.00 | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | 163.00 | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -850.00 | -163.00 | | -850.00 |
HK Income tax | 261 593.00 | 201 004.00 | | 261 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 825.00 | 1 381 839.00 | | 1 742 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 117.00 | 1 045 709.00 | | 1 115 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 708.00 | 336 129.00 | | 627 708.00 |
HP References: Equipment leasing | 23 487.00 | 25 994.00 | | 23 487.00 |
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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 | 499 427.00 | | 32 304.00 | 499 427.00 |
I4 DECREASES Grand Total | | 20 460.00 | 511 271.00 | |
IO DECREASES Total including other intangible assets | | 12 554.00 | 351 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 906.00 | 159 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 966.00 | | | 363 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 461.00 | | 32 304.00 | 135 461.00 |
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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 | 104 543.00 | 18 785.00 | 20 460.00 | 104 543.00 |
PE DEPRECIATION Total including other intangible assets | 13 966.00 | | 12 554.00 | 13 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 577.00 | 18 785.00 | 7 906.00 | 90 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 511.00 | 1 367.00 | 18 511.00 | 18 511.00 |
6X Other provisions for depreciation | 105 319.00 | 18 482.00 | 105 319.00 | 105 319.00 |
7B Total provisions for depreciation | 123 829.00 | 19 849.00 | 123 829.00 | 123 829.00 |
7C Grand total | 123 829.00 | 19 849.00 | 123 829.00 | 123 829.00 |
UE of which provisions and reversals: - Operating | | 1 367.00 | 18 511.00 | |
UG - Financial | | 18 482.00 | 105 319.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 087.00 | 4 087.00 | | 4 087.00 |
8D Social Security and Other Social Organizations | 31 690.00 | 31 690.00 | | 31 690.00 |
8E Income Taxes | 54 104.00 | 54 104.00 | | 54 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 146.00 | 13 146.00 | | 13 146.00 |
UY Staff and related accounts | 2 467.00 | | | 2 467.00 |
UZ Social Security, other social security organizations | 8 864.00 | | | 8 864.00 |
VB VAT | 996.00 | | | 996.00 |
VG Loans with a maturity of up to one year at origin | 789.00 | 789.00 | | 789.00 |
VI Group and Associates | 8 492.00 | 8 492.00 | | 8 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 814.00 | 12 814.00 | | 12 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 397.00 | | | 60 397.00 |
VS Prepaid expenses | 4 618.00 | | | 4 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 343.00 | | 77 343.00 | 77 343.00 |
VW VAT | 12 617.00 | 12 617.00 | | 12 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 739.00 | 137 739.00 | | 137 739.00 |
