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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 | 2 905.00 | 833.00 | 2 072.00 | 2 905.00 |
AR Technical installations, industrial equipment and tools | 518 848.00 | 229 797.00 | 289 051.00 | 518 848.00 |
AT Other tangible assets | 365 444.00 | 351 048.00 | 14 396.00 | 365 444.00 |
AV Fixed assets in progress | 167 000.00 | | 167 000.00 | 167 000.00 |
BB Receivables related to investments | 539 594.00 | | 539 594.00 | 539 594.00 |
BH Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
BJ TOTAL (I) | 1 816 736.00 | 581 678.00 | 1 235 057.00 | 1 816 736.00 |
BR Intermediate and finished products | 984 488.00 | | 984 488.00 | 984 488.00 |
BT Goods | 267 000.00 | | 267 000.00 | 267 000.00 |
BX Customers and related accounts | 1 080 241.00 | 69 091.00 | 1 011 149.00 | 1 080 241.00 |
BZ Other receivables | 669 820.00 | 212 194.00 | 457 626.00 | 669 820.00 |
CF Cash and cash equivalents | 68 720.00 | | 68 720.00 | 68 720.00 |
CH Prepaid expenses | 13 714.00 | | 13 714.00 | 13 714.00 |
CJ TOTAL (II) | 3 083 983.00 | 281 286.00 | 2 802 697.00 | 3 083 983.00 |
CO Grand total (0 to V) | 4 900 719.00 | 862 964.00 | 4 037 755.00 | 4 900 719.00 |
CP Shares due in less than one year | 541 564.00 | | | 541 564.00 |
CU Other investments | 220 975.00 | | 220 975.00 | 220 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 22 308.00 | 22 308.00 | | 22 308.00 |
DH Retained earnings | 2 520 058.00 | 2 476 421.00 | | 2 520 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 027.00 | 43 638.00 | | 70 027.00 |
DL TOTAL (I) | 2 792 394.00 | 2 722 366.00 | | 2 792 394.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 575.00 | 17 132.00 | | 16 575.00 |
DW Advances and down payments received on current orders | 575.00 | 575.00 | | 575.00 |
DX Trade payables and related accounts | 1 017 210.00 | 50 890.00 | | 1 017 210.00 |
DY Tax and social security liabilities | 211 001.00 | 155 016.00 | | 211 001.00 |
EC TOTAL (IV) | 1 245 361.00 | 223 617.00 | | 1 245 361.00 |
EE Grand total (I to V) | 4 037 755.00 | 2 945 983.00 | | 4 037 755.00 |
EG Accrued income and payables due within one year | 1 245 361.00 | 223 617.00 | | 1 245 361.00 |
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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 | 10 650.00 | | 10 650.00 | 10 650.00 |
FD Production sold - goods | 37 258.00 | | 37 258.00 | 37 258.00 |
FG Production sold - services | 768 155.00 | | 768 155.00 | 768 155.00 |
FJ Net sales | 816 063.00 | | 816 063.00 | 816 063.00 |
FM Inventory production | | | 657 534.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 473 631.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 39 000.00 | |
FU Purchases of raw materials and other supplies | | | 920 000.00 | |
FW Other purchases and external expenses | | | 229 957.00 | |
FX Taxes, duties, and similar payments | | | 7 278.00 | |
FY Salaries and Wages | | | 54 569.00 | |
FZ Social Security Contributions | | | 92 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 006.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 407 692.00 | |
GG - OPERATING RESULT (I - II) | | | 65 938.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 380.00 | | |
A2 TOTAL ASSETS | 82 370.00 | 50 671.00 | | 82 370.00 |
HA Exceptional income from management transactions | 2 610.00 | 990.00 | | 2 610.00 |
HB Exceptional income from capital transactions | 31 380.00 | 103 000.00 | | 31 380.00 |
HD Total exceptional income (VII) | 33 990.00 | 103 990.00 | | 33 990.00 |
HE Exceptional expenses on management operations | | 1 133.00 | | |
HF Exceptional expenses on capital transactions | 6 570.00 | 83 954.00 | | 6 570.00 |
HH Total exceptional expenses (VIII) | 6 570.00 | 85 087.00 | | 6 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 420.00 | 18 903.00 | | 27 420.00 |
HK Income tax | 22 369.00 | 10 050.00 | | 22 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 620.00 | 459 222.00 | | 1 507 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 593.00 | 415 584.00 | | 1 437 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 027.00 | 43 638.00 | | 70 027.00 |
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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 | 2 092 236.00 | | 11 285.00 | 2 092 236.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 237 670.00 | 762 539.00 | |
I4 DECREASES Grand Total | | 286 785.00 | 1 816 736.00 | |
IO DECREASES Total including other intangible assets | | 13 751.00 | 2 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 364.00 | 1 051 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 751.00 | | 2 905.00 | 13 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 276.00 | | 8 380.00 | 1 078 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 209.00 | | | 1 000 209.00 |
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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 | 560 248.00 | 64 006.00 | 42 576.00 | 560 248.00 |
PE DEPRECIATION Total including other intangible assets | 13 751.00 | 833.00 | 13 751.00 | 13 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 497.00 | 63 173.00 | 28 824.00 | 546 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 091.00 | | | 69 091.00 |
6X Other provisions for depreciation | 212 194.00 | | | 212 194.00 |
7B Total provisions for depreciation | 281 286.00 | | | 281 286.00 |
7C Grand total | 281 286.00 | | | 281 286.00 |
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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 | 1 017 210.00 | 1 017 210.00 | | 1 017 210.00 |
8C Staff and Related Accounts | 8 494.00 | 8 494.00 | | 8 494.00 |
8D Social Security and Other Social Organizations | 2 559.00 | 2 559.00 | | 2 559.00 |
8E Income Taxes | 12 542.00 | 12 542.00 | | 12 542.00 |
UL Receivables related to investments | 539 594.00 | 539 594.00 | | 539 594.00 |
UT Other financial assets | 1 970.00 | 1 970.00 | | 1 970.00 |
UX Other trade receivables | 983 025.00 | | | 983 025.00 |
UZ Social Security, other social security organizations | 834.00 | | | 834.00 |
VA Doubtful or disputed receivables | 97 216.00 | | | 97 216.00 |
VB VAT | 13 397.00 | | | 13 397.00 |
VI Group and Associates | 16 575.00 | 16 575.00 | | 16 575.00 |
VP Miscellaneous | 300.00 | | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655 289.00 | | | 655 289.00 |
VS Prepaid expenses | 13 714.00 | | | 13 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 305 339.00 | 2 305 339.00 | | 2 305 339.00 |
VW VAT | 186 503.00 | 186 503.00 | | 186 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 786.00 | 1 244 786.00 | | 1 244 786.00 |
