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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 | 38 200.00 | 30 682.00 | 7 518.00 | 38 200.00 |
AJ Other Intangible Assets | 6 038.00 | | 6 038.00 | 6 038.00 |
AP Buildings | 342 448.00 | 32 024.00 | 310 424.00 | 342 448.00 |
AR Technical installations, industrial equipment and tools | 78 503.00 | 54 346.00 | 24 156.00 | 78 503.00 |
AT Other tangible assets | 507 948.00 | 292 579.00 | 215 370.00 | 507 948.00 |
BJ TOTAL (I) | 973 137.00 | 409 631.00 | 563 507.00 | 973 137.00 |
BL Raw materials, supplies | 48 418.00 | | 48 418.00 | 48 418.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 50 172.00 | 7 299.00 | 42 873.00 | 50 172.00 |
BZ Other receivables | 395 773.00 | | 395 773.00 | 395 773.00 |
CF Cash and cash equivalents | 2 149 891.00 | | 2 149 891.00 | 2 149 891.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 2 647 723.00 | 7 299.00 | 2 640 424.00 | 2 647 723.00 |
CO Grand total (0 to V) | 3 620 860.00 | 416 930.00 | 3 203 930.00 | 3 620 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 518 850.00 | 1 518 850.00 | | 1 518 850.00 |
DD Legal reserve (1) | 151 885.00 | 151 885.00 | | 151 885.00 |
DH Retained earnings | -770 000.00 | -6 000 000.00 | | -770 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849 887.00 | 6 814 020.00 | | 849 887.00 |
DL TOTAL (I) | 1 750 622.00 | 2 484 755.00 | | 1 750 622.00 |
DP Provisions for Risks | 4 519.00 | 10 368.00 | | 4 519.00 |
DR TOTAL (IV) | 4 519.00 | 10 368.00 | | 4 519.00 |
DU Loans and Debts from Credit Institutions (3) | 269 555.00 | 371 957.00 | | 269 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 899.00 | 1 468 802.00 | | 646 899.00 |
DX Trade payables and related accounts | 221 163.00 | 231 276.00 | | 221 163.00 |
DY Tax and social security liabilities | 186 889.00 | 223 669.00 | | 186 889.00 |
EA Other liabilities | 49 984.00 | 24 918.00 | | 49 984.00 |
EB Prepaid income (2) | 74 300.00 | 353 250.00 | | 74 300.00 |
EC TOTAL (IV) | 1 448 790.00 | 2 673 873.00 | | 1 448 790.00 |
EE Grand total (I to V) | 3 203 930.00 | 5 168 995.00 | | 3 203 930.00 |
EG Accrued income and payables due within one year | 1 235 624.00 | 2 405 355.00 | | 1 235 624.00 |
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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 | 457 806.00 | | 457 806.00 | 457 806.00 |
FG Production sold - services | 9 026 095.00 | | 9 026 095.00 | 9 026 095.00 |
FJ Net sales | 9 483 900.00 | | 9 483 900.00 | 9 483 900.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 621.00 | |
FQ Other income | | | 1 042.00 | |
FR Total operating income (I) | | | 9 517 563.00 | |
FS Purchases of goods (including customs duties) | | | 207 950.00 | |
FT Inventory change (goods) | | | 5 006.00 | |
FU Purchases of raw materials and other supplies | | | 1 093 855.00 | |
FV Inventory change (raw materials and supplies) | | | -18 169.00 | |
FW Other purchases and external expenses | | | 6 345 354.00 | |
FX Taxes, duties, and similar payments | | | 35 663.00 | |
FY Salaries and Wages | | | 404 966.00 | |
FZ Social Security Contributions | | | 118 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 428.00 | |
GF Total Operating Expenses (II) | | | 8 299 709.00 | |
GG - OPERATING RESULT (I - II) | | | 1 217 855.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 873.00 | |
GU Total financial expenses (VI) | | | 4 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 212 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 367.00 | | 200.00 |
HB Exceptional income from capital transactions | 1 000.00 | 6 924 400.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 9 655.00 | | |
HD Total exceptional income (VII) | 1 200.00 | 6 934 422.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 2 124.00 | 30.00 | | 2 124.00 |
HF Exceptional expenses on capital transactions | 1 286.00 | 645 664.00 | | 1 286.00 |
HH Total exceptional expenses (VIII) | 3 410.00 | 645 694.00 | | 3 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 210.00 | 6 288 728.00 | | -2 210.00 |
HK Income tax | 360 884.00 | 640 367.00 | | 360 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 518 763.00 | 15 590 841.00 | | 9 518 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 668 877.00 | 8 776 821.00 | | 8 668 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849 887.00 | 6 814 020.00 | | 849 887.00 |
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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 | 942 783.00 | | 48 640.00 | 942 783.00 |
I4 DECREASES Grand Total | | 18 286.00 | 973 137.00 | |
IO DECREASES Total including other intangible assets | | | 44 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 286.00 | 928 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 558.00 | | 1 680.00 | 42 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 225.00 | | 46 960.00 | 900 225.00 |
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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 | 326 765.00 | 100 288.00 | 17 422.00 | 326 765.00 |
PE DEPRECIATION Total including other intangible assets | 17 948.00 | 12 733.00 | | 17 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 817.00 | 87 554.00 | 17 422.00 | 308 817.00 |
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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 | 10 368.00 | | 5 849.00 | 10 368.00 |
6T Receivables | 6 221.00 | 4 374.00 | 3 297.00 | 6 221.00 |
7B Total provisions for depreciation | 6 221.00 | 4 374.00 | 3 297.00 | 6 221.00 |
7C Grand total | 16 589.00 | 4 374.00 | 9 146.00 | 16 589.00 |
UE of which provisions and reversals: - Operating | | 4 374.00 | 9 146.00 | |
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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 | 617 595.00 | 617 595.00 | | 617 595.00 |
8B Suppliers and Related Accounts | 221 163.00 | 221 163.00 | | 221 163.00 |
8C Staff and Related Accounts | 25 136.00 | 25 136.00 | | 25 136.00 |
8D Social Security and Other Social Organizations | 54 479.00 | 54 479.00 | | 54 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 984.00 | 49 984.00 | | 49 984.00 |
8L Deferred income | 74 300.00 | 74 300.00 | | 74 300.00 |
UX Other trade receivables | 41 874.00 | 41 874.00 | | 41 874.00 |
UZ Social Security, other social security organizations | 415.00 | 415.00 | | 415.00 |
VA Doubtful or disputed receivables | 8 298.00 | 8 298.00 | | 8 298.00 |
VB VAT | 176 874.00 | 176 874.00 | | 176 874.00 |
VG Loans with a maturity of up to one year at origin | 1 037.00 | 1 037.00 | | 1 037.00 |
VH Loans with a maturity of more than one year at origin | 268 518.00 | 55 352.00 | 139 014.00 | 268 518.00 |
VI Group and Associates | 29 304.00 | 29 304.00 | | 29 304.00 |
VK Loans repaid during the year | 102 401.00 | | | 102 401.00 |
VP Miscellaneous | 174 528.00 | 174 528.00 | | 174 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 490.00 | 15 490.00 | | 15 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 956.00 | 43 956.00 | | 43 956.00 |
VS Prepaid expenses | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 413.00 | 446 413.00 | | 446 413.00 |
VW VAT | 91 783.00 | 91 783.00 | | 91 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 790.00 | 1 235 624.00 | 139 014.00 | 1 448 790.00 |
