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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
AH Goodwill | 80 082.00 | | 80 082.00 | 80 082.00 |
AN Land | 28 357.00 | 26 248.00 | 2 108.00 | 28 357.00 |
AP Buildings | 17 235.00 | 7 985.00 | 9 250.00 | 17 235.00 |
AR Technical installations, industrial equipment and tools | 1 098 698.00 | 1 073 177.00 | 25 521.00 | 1 098 698.00 |
AT Other tangible assets | 287 105.00 | 284 470.00 | 2 634.00 | 287 105.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 515 153.00 | 1 395 542.00 | 119 611.00 | 1 515 153.00 |
BX Customers and related accounts | 46 048.00 | | 46 048.00 | 46 048.00 |
BZ Other receivables | 15 409.00 | | 15 409.00 | 15 409.00 |
CD Marketable securities | 81 890.00 | | 81 890.00 | 81 890.00 |
CF Cash and cash equivalents | 163 308.00 | | 163 308.00 | 163 308.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 308 003.00 | | 308 003.00 | 308 003.00 |
CO Grand total (0 to V) | 1 823 156.00 | 1 395 542.00 | 427 614.00 | 1 823 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 110 339.00 | 348 243.00 | | 110 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 108.00 | 162 095.00 | | 139 108.00 |
DL TOTAL (I) | 304 447.00 | 565 339.00 | | 304 447.00 |
DW Advances and down payments received on current orders | 3 750.00 | | | 3 750.00 |
DX Trade payables and related accounts | 28 968.00 | 23 570.00 | | 28 968.00 |
DY Tax and social security liabilities | 89 298.00 | 72 618.00 | | 89 298.00 |
EA Other liabilities | 60.00 | 6 514.00 | | 60.00 |
EB Prepaid income (2) | 1 090.00 | | | 1 090.00 |
EC TOTAL (IV) | 123 167.00 | 102 703.00 | | 123 167.00 |
EE Grand total (I to V) | 427 614.00 | 668 042.00 | | 427 614.00 |
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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 | | | 841 693.00 | |
FJ Net sales | | | 841 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 873.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 846 572.00 | |
FU Purchases of raw materials and other supplies | | | 2 166.00 | |
FW Other purchases and external expenses | | | 312 124.00 | |
FX Taxes, duties, and similar payments | | | 9 215.00 | |
FY Salaries and Wages | | | 228 555.00 | |
FZ Social Security Contributions | | | 70 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 326.00 | |
GE Other Expenses | | | 34 810.00 | |
GF Total Operating Expenses (II) | | | 675 337.00 | |
GG - OPERATING RESULT (I - II) | | | 171 235.00 | |
GL Other interest and similar income | | | 4 175.00 | |
GP Total financial income (V) | | | 4 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HD Total exceptional income (VII) | 101.00 | | | 101.00 |
HE Exceptional expenses on management operations | 6 478.00 | 37 675.00 | | 6 478.00 |
HH Total exceptional expenses (VIII) | 6 478.00 | 37 675.00 | | 6 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 377.00 | -37 675.00 | | -6 377.00 |
HK Income tax | 29 925.00 | | | 29 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 849.00 | 919 085.00 | | 850 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 741.00 | 756 990.00 | | 711 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 108.00 | 162 095.00 | | 139 108.00 |
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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 | 1 489 184.00 | | 26 520.00 | 1 489 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 551.00 | 1 515 153.00 | |
IO DECREASES Total including other intangible assets | | | 83 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 551.00 | 1 431 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 742.00 | | | 83 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 405 427.00 | | 26 520.00 | 1 405 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 3 660.00 | 3 660.00 | | 3 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 374 107.00 | 551.00 | | 1 374 107.00 |
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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 | 28 968.00 | 28 968.00 | | 28 968.00 |
8C Staff and Related Accounts | 28 785.00 | 28 785.00 | | 28 785.00 |
8D Social Security and Other Social Organizations | 17 268.00 | 17 268.00 | | 17 268.00 |
8E Income Taxes | 16 793.00 | 16 793.00 | | 16 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
8L Deferred income | 1 090.00 | 1 090.00 | | 1 090.00 |
UX Other trade receivables | 46 048.00 | | | 46 048.00 |
UZ Social Security, other social security organizations | 1 351.00 | | | 1 351.00 |
VB VAT | 10 685.00 | | | 10 685.00 |
VN Other taxes, similar payments | 2 540.00 | | | 2 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 950.00 | 5 950.00 | | 5 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | | | 833.00 |
VS Prepaid expenses | 1 346.00 | | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 804.00 | 62 804.00 | | 62 804.00 |
VW VAT | 20 501.00 | 20 501.00 | | 20 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 417.00 | 119 417.00 | | 119 417.00 |
