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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 000.00 | 9 324.00 | 30 676.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 90 566.00 | 85 718.00 | 4 848.00 | 90 566.00 |
AT Other tangible assets | 977 862.00 | 745 799.00 | 232 063.00 | 977 862.00 |
AV Fixed assets in progress | 24 673.00 | | 24 673.00 | 24 673.00 |
BH Other financial assets | 134 853.00 | | 134 853.00 | 134 853.00 |
BJ TOTAL (I) | 1 349 177.00 | 844 751.00 | 504 426.00 | 1 349 177.00 |
BL Raw materials, supplies | 35 596.00 | | 35 596.00 | 35 596.00 |
BT Goods | 43 406.00 | | 43 406.00 | 43 406.00 |
BV Advances and down payments on orders | 24 384.00 | | 24 384.00 | 24 384.00 |
BX Customers and related accounts | 200 792.00 | 39 250.00 | 161 542.00 | 200 792.00 |
BZ Other receivables | 2 896 039.00 | | 2 896 039.00 | 2 896 039.00 |
CD Marketable securities | 1 503 930.00 | | 1 503 930.00 | 1 503 930.00 |
CF Cash and cash equivalents | 1 108 152.00 | | 1 108 152.00 | 1 108 152.00 |
CH Prepaid expenses | 70 153.00 | | 70 153.00 | 70 153.00 |
CJ TOTAL (II) | 5 882 453.00 | 39 250.00 | 5 843 203.00 | 5 882 453.00 |
CO Grand total (0 to V) | 7 231 630.00 | 884 001.00 | 6 347 629.00 | 7 231 630.00 |
CX Development or Research and Development Expenses | 6 250.00 | 3 910.00 | 2 340.00 | 6 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 46 100.00 | 46 100.00 | | 46 100.00 |
DG Other reserves | 3 037 947.00 | 2 481 168.00 | | 3 037 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 658.00 | 556 779.00 | | 688 658.00 |
DJ Investment subsidies | 61 052.00 | 79 802.00 | | 61 052.00 |
DL TOTAL (I) | 5 333 757.00 | 4 663 849.00 | | 5 333 757.00 |
DP Provisions for Risks | 90 729.00 | 90 729.00 | | 90 729.00 |
DR TOTAL (IV) | 90 729.00 | 90 729.00 | | 90 729.00 |
DX Trade payables and related accounts | 353 083.00 | 236 967.00 | | 353 083.00 |
DY Tax and social security liabilities | 476 104.00 | 511 349.00 | | 476 104.00 |
EA Other liabilities | 72 262.00 | 52 698.00 | | 72 262.00 |
EB Prepaid income (2) | 20 459.00 | 20 784.00 | | 20 459.00 |
EC TOTAL (IV) | 923 143.00 | 823 288.00 | | 923 143.00 |
EE Grand total (I to V) | 6 347 629.00 | 5 577 866.00 | | 6 347 629.00 |
EG Accrued income and payables due within one year | 923 143.00 | 823 288.00 | | 923 143.00 |
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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 | 154 531.00 | 600.00 | 155 131.00 | 154 531.00 |
FJ Net sales | 3 217 112.00 | 113 020.00 | 3 330 132.00 | 3 217 112.00 |
FO Operating subsidies | | | 6 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 207.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 3 494 551.00 | |
FS Purchases of goods (including customs duties) | | | 56 535.00 | |
FT Inventory change (goods) | | | 12 145.00 | |
FU Purchases of raw materials and other supplies | | | 148 557.00 | |
FV Inventory change (raw materials and supplies) | | | 4 898.00 | |
FW Other purchases and external expenses | | | 927 605.00 | |
FX Taxes, duties, and similar payments | | | 71 544.00 | |
FY Salaries and Wages | | | 990 929.00 | |
FZ Social Security Contributions | | | 362 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 750.00 | |
GE Other Expenses | | | 13 963.00 | |
GF Total Operating Expenses (II) | | | 2 692 767.00 | |
GG - OPERATING RESULT (I - II) | | | 801 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 874.00 | |
GL Other interest and similar income | | | 34 433.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 61 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HB Exceptional income from capital transactions | 18 750.00 | 18 731.00 | | 18 750.00 |
HD Total exceptional income (VII) | 22 250.00 | 18 731.00 | | 22 250.00 |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HF Exceptional expenses on capital transactions | | 495.00 | | |
HH Total exceptional expenses (VIII) | 171.00 | 495.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 079.00 | 18 236.00 | | 22 079.00 |
HK Income tax | 196 513.00 | 234 289.00 | | 196 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 578 109.00 | 3 663 282.00 | | 3 578 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 889 451.00 | 3 106 503.00 | | 2 889 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 658.00 | 556 779.00 | | 688 658.00 |
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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 | 1 227 334.00 | | 125 771.00 | 1 227 334.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 250.00 | | | 6 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 328.00 | 209 825.00 | |
I4 DECREASES Grand Total | 3 600.00 | 328.00 | 1 349 177.00 | 3 600.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 250.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 600.00 | | 1 133 101.00 | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 006.00 | | 125 696.00 | 1 011 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 079.00 | | 75.00 | 210 079.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 600.00 | | | 3 600.00 |
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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 | 763 449.00 | 81 302.00 | | 763 449.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 660.00 | 1 250.00 | | 2 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 789.00 | 80 052.00 | | 760 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 729.00 | | | 90 729.00 |
6T Receivables | 16 500.00 | 22 750.00 | | 16 500.00 |
7B Total provisions for depreciation | 16 500.00 | 22 750.00 | | 16 500.00 |
7C Grand total | 107 229.00 | 22 750.00 | | 107 229.00 |
UE of which provisions and reversals: - Operating | | 22 750.00 | | |
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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 | 353 083.00 | 353 083.00 | | 353 083.00 |
8C Staff and Related Accounts | 245 846.00 | 245 846.00 | | 245 846.00 |
8D Social Security and Other Social Organizations | 130 071.00 | 130 071.00 | | 130 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 262.00 | 72 262.00 | | 72 262.00 |
8L Deferred income | 20 459.00 | 20 459.00 | | 20 459.00 |
UT Other financial assets | 134 853.00 | | | 134 853.00 |
UX Other trade receivables | 122 292.00 | | | 122 292.00 |
UZ Social Security, other social security organizations | 10 135.00 | | | 10 135.00 |
VA Doubtful or disputed receivables | 78 500.00 | | | 78 500.00 |
VB VAT | 39 696.00 | | | 39 696.00 |
VC Group and associates | 2 722 779.00 | | | 2 722 779.00 |
VI Group and Associates | 1 235.00 | 1 235.00 | | 1 235.00 |
VM Income taxes | 92 064.00 | | | 92 064.00 |
VN Other taxes, similar payments | 19 966.00 | | | 19 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 137.00 | 35 137.00 | | 35 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 783.00 | | | 35 783.00 |
VS Prepaid expenses | 70 153.00 | | | 70 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 326 221.00 | 3 191 368.00 | 134 853.00 | 3 326 221.00 |
VW VAT | 65 049.00 | 65 049.00 | | 65 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 143.00 | 923 143.00 | | 923 143.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
