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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 113 276.00 | 113 276.00 | | 113 276.00 |
AR Technical installations, industrial equipment and tools | 17 698.00 | 17 698.00 | | 17 698.00 |
AT Other tangible assets | 75 811.00 | 43 711.00 | 32 099.00 | 75 811.00 |
AV Fixed assets in progress | 6 100.00 | | 6 100.00 | 6 100.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 230 978.00 | 174 685.00 | 56 292.00 | 230 978.00 |
BL Raw materials, supplies | 12 228.00 | | 12 228.00 | 12 228.00 |
BT Goods | 9 800.00 | | 9 800.00 | 9 800.00 |
BV Advances and down payments on orders | 4 971.00 | | 4 971.00 | 4 971.00 |
BX Customers and related accounts | 11 688.00 | | 11 688.00 | 11 688.00 |
BZ Other receivables | 19 970.00 | | 19 970.00 | 19 970.00 |
CF Cash and cash equivalents | 1 204 813.00 | | 1 204 813.00 | 1 204 813.00 |
CH Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 1 265 472.00 | | 1 265 472.00 | 1 265 472.00 |
CO Grand total (0 to V) | 1 496 449.00 | 174 685.00 | 1 321 764.00 | 1 496 449.00 |
CS Evaluated investments - equity method | 93.00 | | 93.00 | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 834 959.00 | 689 491.00 | | 834 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 464.00 | 145 467.00 | | 170 464.00 |
DL TOTAL (I) | 1 013 807.00 | 843 343.00 | | 1 013 807.00 |
DP Provisions for Risks | 102 787.00 | 94 487.00 | | 102 787.00 |
DR TOTAL (IV) | 102 787.00 | 94 487.00 | | 102 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 532.00 | 1 001.00 | | 1 532.00 |
DX Trade payables and related accounts | 71 983.00 | 22 834.00 | | 71 983.00 |
DY Tax and social security liabilities | 131 505.00 | 97 421.00 | | 131 505.00 |
EA Other liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 205 171.00 | 121 256.00 | | 205 171.00 |
EE Grand total (I to V) | 1 321 764.00 | 1 059 086.00 | | 1 321 764.00 |
EG Accrued income and payables due within one year | 205 171.00 | 121 256.00 | | 205 171.00 |
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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 | | | 42 121.00 | |
FD Production sold - goods | | | 1 020 781.00 | |
FJ Net sales | | | 1 062 902.00 | |
FO Operating subsidies | | | 9 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 924.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 1 102 671.00 | |
FS Purchases of goods (including customs duties) | | | 27 915.00 | |
FT Inventory change (goods) | | | 308.00 | |
FU Purchases of raw materials and other supplies | | | 50 388.00 | |
FV Inventory change (raw materials and supplies) | | | -3 913.00 | |
FW Other purchases and external expenses | | | 230 904.00 | |
FX Taxes, duties, and similar payments | | | 14 137.00 | |
FY Salaries and Wages | | | 398 082.00 | |
FZ Social Security Contributions | | | 121 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 149.00 | |
GE Other Expenses | | | 14 054.00 | |
GF Total Operating Expenses (II) | | | 862 771.00 | |
GG - OPERATING RESULT (I - II) | | | 239 900.00 | |
GL Other interest and similar income | | | 2 643.00 | |
GP Total financial income (V) | | | 2 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 300.00 | | | 8 300.00 |
HH Total exceptional expenses (VIII) | 8 300.00 | | | 8 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 300.00 | | | -8 300.00 |
HK Income tax | 63 779.00 | 53 449.00 | | 63 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 313.00 | 764 158.00 | | 1 105 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 850.00 | 618 691.00 | | 934 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 464.00 | 145 467.00 | | 170 464.00 |
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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 | 219 936.00 | | 12 092.00 | 219 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 093.00 | |
I4 DECREASES Grand Total | | 1 050.00 | 230 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050.00 | 212 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 842.00 | | 12 092.00 | 201 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 093.00 | | | 18 093.00 |
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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 | 165 536.00 | 9 149.00 | | 165 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 536.00 | 9 149.00 | | 165 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 94 487.00 | 8 300.00 | | 94 487.00 |
7C Grand total | 94 487.00 | 8 300.00 | | 94 487.00 |
UJ - Exceptional | | 8 300.00 | | |
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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 | 71 983.00 | 71 983.00 | | 71 983.00 |
8C Staff and Related Accounts | 50 537.00 | 50 537.00 | | 50 537.00 |
8D Social Security and Other Social Organizations | 56 026.00 | 56 026.00 | | 56 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 11 688.00 | | | 11 688.00 |
UZ Social Security, other social security organizations | 2 758.00 | | | 2 758.00 |
VB VAT | 8 356.00 | | | 8 356.00 |
VI Group and Associates | 1 532.00 | 1 532.00 | | 1 532.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VM Income taxes | 6 011.00 | | | 6 011.00 |
VN Other taxes, similar payments | 2 149.00 | | | 2 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 129.00 | 8 129.00 | | 8 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696.00 | | | 696.00 |
VS Prepaid expenses | 2 001.00 | | | 2 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 659.00 | 33 659.00 | 18 000.00 | 51 659.00 |
VW VAT | 16 816.00 | 16 816.00 | | 16 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 171.00 | 205 171.00 | | 205 171.00 |
