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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 | 26 518.00 | 1 838.00 | 28 357.00 |
AP Buildings | 17 235.00 | 8 871.00 | 8 363.00 | 17 235.00 |
AR Technical installations, industrial equipment and tools | 1 102 020.00 | 1 079 868.00 | 22 151.00 | 1 102 020.00 |
AT Other tangible assets | 177 889.00 | 172 611.00 | 5 278.00 | 177 889.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 409 305.00 | 1 291 530.00 | 117 775.00 | 1 409 305.00 |
BV Advances and down payments on orders | 33 000.00 | | 33 000.00 | 33 000.00 |
BX Customers and related accounts | 33 064.00 | | 33 064.00 | 33 064.00 |
BZ Other receivables | 42 948.00 | | 42 948.00 | 42 948.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 255 736.00 | | 255 736.00 | 255 736.00 |
CH Prepaid expenses | 19 322.00 | | 19 322.00 | 19 322.00 |
CJ TOTAL (II) | 384 070.00 | | 384 070.00 | 384 070.00 |
CO Grand total (0 to V) | 1 793 376.00 | 1 291 530.00 | 501 846.00 | 1 793 376.00 |
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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 | 94 447.00 | 110 339.00 | | 94 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 649.00 | 139 108.00 | | 102 649.00 |
DL TOTAL (I) | 252 097.00 | 304 447.00 | | 252 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 241.00 | | | 35 241.00 |
DW Advances and down payments received on current orders | 833.00 | 3 750.00 | | 833.00 |
DX Trade payables and related accounts | 111 854.00 | 28 968.00 | | 111 854.00 |
DY Tax and social security liabilities | 98 367.00 | 89 298.00 | | 98 367.00 |
EA Other liabilities | 2 460.00 | 60.00 | | 2 460.00 |
EB Prepaid income (2) | 991.00 | 1 090.00 | | 991.00 |
EC TOTAL (IV) | 249 748.00 | 123 167.00 | | 249 748.00 |
EE Grand total (I to V) | 501 846.00 | 427 614.00 | | 501 846.00 |
EG Accrued income and payables due within one year | 248 915.00 | 119 417.00 | | 248 915.00 |
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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 | 817 907.00 | | 817 907.00 | 817 907.00 |
FJ Net sales | 817 907.00 | | 817 907.00 | 817 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 196.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 824 130.00 | |
FU Purchases of raw materials and other supplies | | | 1 802.00 | |
FW Other purchases and external expenses | | | 397 592.00 | |
FX Taxes, duties, and similar payments | | | 8 104.00 | |
FY Salaries and Wages | | | 205 855.00 | |
FZ Social Security Contributions | | | 66 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 689.00 | |
GE Other Expenses | | | 34 800.00 | |
GF Total Operating Expenses (II) | | | 724 936.00 | |
GG - OPERATING RESULT (I - II) | | | 99 193.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 101.00 | | |
HB Exceptional income from capital transactions | 36 991.00 | | | 36 991.00 |
HD Total exceptional income (VII) | 36 991.00 | 101.00 | | 36 991.00 |
HE Exceptional expenses on management operations | | 6 478.00 | | |
HH Total exceptional expenses (VIII) | | 6 478.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 991.00 | -6 377.00 | | 36 991.00 |
HK Income tax | 34 011.00 | 29 925.00 | | 34 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 597.00 | 850 849.00 | | 861 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 947.00 | 711 741.00 | | 758 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 649.00 | 139 108.00 | | 102 649.00 |
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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 | 1 515 153.00 | | 8 853.00 | 1 515 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 114 701.00 | 1 409 305.00 | |
IO DECREASES Total including other intangible assets | | | 83 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 701.00 | 1 325 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 742.00 | | | 83 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 431 396.00 | | 8 807.00 | 1 431 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 45.00 | 15.00 |
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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 | 1 395 542.00 | 10 689.00 | 114 701.00 | 1 395 542.00 |
PE DEPRECIATION Total including other intangible assets | 3 660.00 | | | 3 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 391 882.00 | 10 689.00 | 114 701.00 | 1 391 882.00 |
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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 | 111 854.00 | 111 854.00 | | 111 854.00 |
8C Staff and Related Accounts | 20 761.00 | 20 761.00 | | 20 761.00 |
8D Social Security and Other Social Organizations | 44 222.00 | 44 222.00 | | 44 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 460.00 | 2 460.00 | | 2 460.00 |
8L Deferred income | 991.00 | 991.00 | | 991.00 |
UX Other trade receivables | 33 064.00 | | | 33 064.00 |
UZ Social Security, other social security organizations | 1 351.00 | | | 1 351.00 |
VB VAT | 33 979.00 | | | 33 979.00 |
VI Group and Associates | 35 241.00 | 35 241.00 | | 35 241.00 |
VM Income taxes | 3 820.00 | | | 3 820.00 |
VN Other taxes, similar payments | 3 783.00 | | | 3 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 766.00 | 6 766.00 | | 6 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VS Prepaid expenses | 19 322.00 | | | 19 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 334.00 | 95 334.00 | | 95 334.00 |
VW VAT | 26 617.00 | 26 617.00 | | 26 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 915.00 | 248 915.00 | | 248 915.00 |
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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 | 6.00 | | | 6.00 |
