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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 | 289.00 | 87.00 | 202.00 | 289.00 |
AP Buildings | 881 596.00 | 367 666.00 | 513 930.00 | 881 596.00 |
AR Technical installations, industrial equipment and tools | 558 986.00 | 373 233.00 | 185 753.00 | 558 986.00 |
AT Other tangible assets | 210 801.00 | 181 919.00 | 28 882.00 | 210 801.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 753 353.00 | 922 905.00 | 830 448.00 | 1 753 353.00 |
BL Raw materials, supplies | 41 256.00 | | 41 256.00 | 41 256.00 |
BV Advances and down payments on orders | 4 854.00 | | 4 854.00 | 4 854.00 |
BX Customers and related accounts | 1 639 555.00 | 58 293.00 | 1 581 262.00 | 1 639 555.00 |
BZ Other receivables | 228 510.00 | | 228 510.00 | 228 510.00 |
CD Marketable securities | 1 847 055.00 | | 1 847 055.00 | 1 847 055.00 |
CF Cash and cash equivalents | 159 359.00 | | 159 359.00 | 159 359.00 |
CH Prepaid expenses | 6 060.00 | | 6 060.00 | 6 060.00 |
CJ TOTAL (II) | 3 926 650.00 | 58 293.00 | 3 868 357.00 | 3 926 650.00 |
CO Grand total (0 to V) | 5 680 002.00 | 981 197.00 | 4 698 805.00 | 5 680 002.00 |
CU Other investments | 101 681.00 | | 101 681.00 | 101 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 196 160.00 | 196 160.00 | | 196 160.00 |
DH Retained earnings | 2 189 136.00 | 2 226 353.00 | | 2 189 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 785.00 | -37 217.00 | | 287 785.00 |
DL TOTAL (I) | 3 333 081.00 | 3 045 297.00 | | 3 333 081.00 |
DU Loans and Debts from Credit Institutions (3) | 249 566.00 | 314 020.00 | | 249 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 445.00 | 9 974.00 | | 1 445.00 |
DW Advances and down payments received on current orders | 7 334.00 | 1 711.00 | | 7 334.00 |
DX Trade payables and related accounts | 999 048.00 | 830 391.00 | | 999 048.00 |
DY Tax and social security liabilities | 80 233.00 | 68 388.00 | | 80 233.00 |
EA Other liabilities | 27 438.00 | 79 272.00 | | 27 438.00 |
EB Prepaid income (2) | 660.00 | | | 660.00 |
EC TOTAL (IV) | 1 365 724.00 | 1 303 755.00 | | 1 365 724.00 |
EE Grand total (I to V) | 4 698 805.00 | 4 349 052.00 | | 4 698 805.00 |
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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 | 34 036.00 | | 34 036.00 | 34 036.00 |
FD Production sold - goods | 3 986 432.00 | | 3 986 432.00 | 3 986 432.00 |
FG Production sold - services | 340 233.00 | | 340 233.00 | 340 233.00 |
FJ Net sales | 4 360 700.00 | | 4 360 700.00 | 4 360 700.00 |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 943.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 389 051.00 | |
FU Purchases of raw materials and other supplies | | | 2 145 533.00 | |
FV Inventory change (raw materials and supplies) | | | -13 335.00 | |
FW Other purchases and external expenses | | | 1 816 580.00 | |
FX Taxes, duties, and similar payments | | | 15 374.00 | |
FY Salaries and Wages | | | 220 795.00 | |
FZ Social Security Contributions | | | 75 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 647.00 | |
GE Other Expenses | | | 17 970.00 | |
GF Total Operating Expenses (II) | | | 4 411 012.00 | |
GG - OPERATING RESULT (I - II) | | | -21 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 720.00 | |
GL Other interest and similar income | | | 975.00 | |
GP Total financial income (V) | | | 195 695.00 | |
GR Interest and similar expenses | | | 5 192.00 | |
GU Total financial expenses (VI) | | | 5 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 092.00 | 6 731.00 | | 7 092.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 7 092.00 | 9 231.00 | | 7 092.00 |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 092.00 | 8 981.00 | | 7 092.00 |
HK Income tax | -112 153.00 | | | -112 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 591 837.00 | 3 660 327.00 | | 4 591 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 304 053.00 | 3 697 543.00 | | 4 304 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 785.00 | -37 217.00 | | 287 785.00 |
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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 | 814 224.00 | 108 680.00 | | 814 224.00 |
PE DEPRECIATION Total including other intangible assets | | 87.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 814 224.00 | 108 593.00 | | 814 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 287.00 | 23 647.00 | 15 640.00 | 50 287.00 |
7B Total provisions for depreciation | 50 287.00 | 23 647.00 | 15 640.00 | 50 287.00 |
7C Grand total | 50 287.00 | 23 647.00 | 15 640.00 | 50 287.00 |
UE of which provisions and reversals: - Operating | | 23 647.00 | 15 641.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 445.00 | 1 445.00 | | 1 445.00 |
8B Suppliers and Related Accounts | 999 048.00 | 999 048.00 | | 999 048.00 |
8C Staff and Related Accounts | 4 375.00 | 4 375.00 | | 4 375.00 |
8D Social Security and Other Social Organizations | 23 403.00 | 23 403.00 | | 23 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 772.00 | 34 772.00 | | 34 772.00 |
8L Deferred income | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 1 479 070.00 | 1 479 070.00 | | 1 479 070.00 |
UZ Social Security, other social security organizations | 2 767.00 | 2 767.00 | | 2 767.00 |
VA Doubtful or disputed receivables | 160 486.00 | 160 486.00 | | 160 486.00 |
VB VAT | 77 301.00 | 77 301.00 | | 77 301.00 |
VG Loans with a maturity of up to one year at origin | 53 260.00 | 53 260.00 | | 53 260.00 |
VH Loans with a maturity of more than one year at origin | 196 306.00 | 75 924.00 | 120 382.00 | 196 306.00 |
VK Loans repaid during the year | 116 216.00 | | | 116 216.00 |
VP Miscellaneous | 136 454.00 | 136 454.00 | | 136 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 648.00 | 50 648.00 | | 50 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 842.00 | 16 842.00 | | 16 842.00 |
VS Prepaid expenses | 6 060.00 | 6 060.00 | | 6 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 878 980.00 | 1 878 980.00 | | 1 878 980.00 |
VW VAT | 1 807.00 | 1 807.00 | | 1 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 723.00 | 1 245 341.00 | 120 382.00 | 1 365 723.00 |
