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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 | 10 373.00 | 1 206.00 | 9 167.00 | 10 373.00 |
AT Other tangible assets | 49 938.00 | 11 646.00 | 38 292.00 | 49 938.00 |
BB Receivables related to investments | 833 080.00 | | 833 080.00 | 833 080.00 |
BD Other fixed assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 1 075 638.00 | 12 852.00 | 1 062 785.00 | 1 075 638.00 |
BL Raw materials, supplies | 74 608.00 | | 74 608.00 | 74 608.00 |
BV Advances and down payments on orders | 614.00 | | 614.00 | 614.00 |
BX Customers and related accounts | 124 690.00 | | 124 690.00 | 124 690.00 |
BZ Other receivables | 123 755.00 | | 123 755.00 | 123 755.00 |
CF Cash and cash equivalents | 161 718.00 | | 161 718.00 | 161 718.00 |
CH Prepaid expenses | 41 376.00 | | 41 376.00 | 41 376.00 |
CJ TOTAL (II) | 526 761.00 | | 526 761.00 | 526 761.00 |
CO Grand total (0 to V) | 1 602 399.00 | 12 852.00 | 1 589 547.00 | 1 602 399.00 |
CU Other investments | 179 700.00 | | 179 700.00 | 179 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | 268 555.00 | 202 201.00 | | 268 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 864.00 | 129 353.00 | | 132 864.00 |
DL TOTAL (I) | 487 219.00 | 417 355.00 | | 487 219.00 |
DU Loans and Debts from Credit Institutions (3) | 68 079.00 | 81 335.00 | | 68 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 368.00 | 182 702.00 | | 224 368.00 |
DW Advances and down payments received on current orders | 13 680.00 | | | 13 680.00 |
DX Trade payables and related accounts | 505 738.00 | 139 620.00 | | 505 738.00 |
DY Tax and social security liabilities | 272 902.00 | 135 452.00 | | 272 902.00 |
EA Other liabilities | 4 559.00 | 15 592.00 | | 4 559.00 |
EB Prepaid income (2) | 13 000.00 | 4 000.00 | | 13 000.00 |
EC TOTAL (IV) | 1 102 327.00 | 558 703.00 | | 1 102 327.00 |
EE Grand total (I to V) | 1 589 547.00 | 976 058.00 | | 1 589 547.00 |
EI Including equity loans | 224 368.00 | | | 224 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 544 581.00 | |
FN Capitalized production | | | 2 604.00 | |
FO Operating subsidies | | | 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 899.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 1 580 159.00 | |
FU Purchases of raw materials and other supplies | | | 487 395.00 | |
FV Inventory change (raw materials and supplies) | | | -74 608.00 | |
FW Other purchases and external expenses | | | 580 295.00 | |
FX Taxes, duties, and similar payments | | | 19 591.00 | |
FY Salaries and Wages | | | 242 606.00 | |
FZ Social Security Contributions | | | 102 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 849.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 368 690.00 | |
GG - OPERATING RESULT (I - II) | | | 211 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 157.00 | |
GP Total financial income (V) | | | 2 157.00 | |
GR Interest and similar expenses | | | 4 059.00 | |
GU Total financial expenses (VI) | | | 4 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 434.00 | | | 1 434.00 |
HB Exceptional income from capital transactions | 43 315.00 | 81 367.00 | | 43 315.00 |
HD Total exceptional income (VII) | 44 749.00 | 81 367.00 | | 44 749.00 |
HE Exceptional expenses on management operations | 2 185.00 | 2 840.00 | | 2 185.00 |
HF Exceptional expenses on capital transactions | 53 353.00 | 88 156.00 | | 53 353.00 |
HH Total exceptional expenses (VIII) | 55 538.00 | 90 997.00 | | 55 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 789.00 | -9 630.00 | | -10 789.00 |
HK Income tax | 65 915.00 | -1 386.00 | | 65 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 066.00 | 941 606.00 | | 1 627 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 201.00 | 812 253.00 | | 1 494 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 864.00 | 129 354.00 | | 132 864.00 |
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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 | 548 086.00 | | 1 759 769.00 | 548 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 168 287.00 | 1 015 326.00 | |
I4 DECREASES Grand Total | | 1 232 217.00 | 1 075 638.00 | |
IO DECREASES Total including other intangible assets | | | 10 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 929.00 | 49 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 244.00 | | 10 130.00 | 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 351.00 | | 81 517.00 | 32 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 491.00 | | 1 668 122.00 | 515 491.00 |
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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 | 564 515.00 | 16 503.00 | 90 939.00 | 564 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 515.00 | 16 503.00 | 90 939.00 | 564 515.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 224 368.00 | 224 368.00 | | 224 368.00 |
8B Suppliers and Related Accounts | 505 738.00 | 505 738.00 | | 505 738.00 |
8C Staff and Related Accounts | 2 751.00 | 2 751.00 | | 2 751.00 |
8D Social Security and Other Social Organizations | 100 050.00 | 100 050.00 | | 100 050.00 |
8E Income Taxes | 45 151.00 | 45 151.00 | | 45 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 560.00 | 4 560.00 | | 4 560.00 |
8L Deferred income | 13 000.00 | 13 000.00 | | 13 000.00 |
UL Receivables related to investments | 833 081.00 | | | 833 081.00 |
UT Other financial assets | 1 470.00 | | | 1 470.00 |
UX Other trade receivables | 124 690.00 | | | 124 690.00 |
UY Staff and related accounts | 5 964.00 | | | 5 964.00 |
UZ Social Security, other social security organizations | 5 726.00 | | | 5 726.00 |
VB VAT | 26 829.00 | | | 26 829.00 |
VH Loans with a maturity of more than one year at origin | 68 079.00 | 32 734.00 | 35 345.00 | 68 079.00 |
VK Loans repaid during the year | 19 486.00 | | | 19 486.00 |
VN Other taxes, similar payments | 645.00 | | | 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 791.00 | 10 791.00 | | 10 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 591.00 | | | 84 591.00 |
VS Prepaid expenses | 41 376.00 | | | 41 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 372.00 | 289 822.00 | 834 551.00 | 1 124 372.00 |
VW VAT | 114 159.00 | 114 159.00 | | 114 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 648.00 | 1 053 302.00 | 35 345.00 | 1 088 648.00 |
