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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 | 433.00 | 433.00 | | 433.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 47 050.00 | 32 353.00 | 14 697.00 | 47 050.00 |
AR Technical installations, industrial equipment and tools | 41 895.00 | 41 895.00 | | 41 895.00 |
AT Other tangible assets | 570.00 | 570.00 | | 570.00 |
BJ TOTAL (I) | 91 473.00 | 75 251.00 | 16 222.00 | 91 473.00 |
BL Raw materials, supplies | 8 039.00 | 5 813.00 | 2 226.00 | 8 039.00 |
BN Goods in progress | 78 801.00 | | 78 801.00 | 78 801.00 |
BX Customers and related accounts | 318 155.00 | 2 045.00 | 316 110.00 | 318 155.00 |
BZ Other receivables | 956 706.00 | | 956 706.00 | 956 706.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 118 213.00 | | 118 213.00 | 118 213.00 |
CH Prepaid expenses | 6 061.00 | | 6 061.00 | 6 061.00 |
CJ TOTAL (II) | 2 585 975.00 | 7 858.00 | 2 578 116.00 | 2 585 975.00 |
CO Grand total (0 to V) | 2 677 448.00 | 83 110.00 | 2 594 338.00 | 2 677 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 1 448 242.00 | 1 074 076.00 | | 1 448 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 838.00 | 474 167.00 | | 551 838.00 |
DL TOTAL (I) | 2 042 100.00 | 1 590 262.00 | | 2 042 100.00 |
DX Trade payables and related accounts | 30 973.00 | 83 224.00 | | 30 973.00 |
DY Tax and social security liabilities | 346 880.00 | 312 340.00 | | 346 880.00 |
EA Other liabilities | 174 384.00 | 1 186.00 | | 174 384.00 |
EC TOTAL (IV) | 552 238.00 | 396 751.00 | | 552 238.00 |
EE Grand total (I to V) | 2 594 338.00 | 1 987 013.00 | | 2 594 338.00 |
EG Accrued income and payables due within one year | 552 238.00 | 396 751.00 | | 552 238.00 |
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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 | 14 360.00 | 14.00 | 14 373.00 | 14 360.00 |
FD Production sold - goods | 2 635 900.00 | | 2 635 900.00 | 2 635 900.00 |
FG Production sold - services | 129 487.00 | 366.00 | 129 853.00 | 129 487.00 |
FJ Net sales | 2 779 747.00 | 380.00 | 2 780 126.00 | 2 779 747.00 |
FM Inventory production | | | -33 750.00 | |
FO Operating subsidies | | | 1 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 922.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 831 154.00 | |
FU Purchases of raw materials and other supplies | | | 13 734.00 | |
FV Inventory change (raw materials and supplies) | | | 506.00 | |
FW Other purchases and external expenses | | | 351 497.00 | |
FX Taxes, duties, and similar payments | | | 54 304.00 | |
FY Salaries and Wages | | | 1 233 621.00 | |
FZ Social Security Contributions | | | 444 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 906.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 107 289.00 | |
GG - OPERATING RESULT (I - II) | | | 723 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 510.00 | |
GL Other interest and similar income | | | 41 972.00 | |
GP Total financial income (V) | | | 48 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 462.00 | 76 119.00 | | 76 462.00 |
HE Exceptional expenses on management operations | 1 611.00 | | | 1 611.00 |
HH Total exceptional expenses (VIII) | 1 611.00 | | | 1 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 611.00 | | | -1 611.00 |
HK Income tax | 218 898.00 | 155 445.00 | | 218 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 879 637.00 | 2 673 738.00 | | 2 879 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 327 799.00 | 2 199 571.00 | | 2 327 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 838.00 | 474 167.00 | | 551 838.00 |
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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 | 91 473.00 | | | 91 473.00 |
I4 DECREASES Grand Total | | | 91 473.00 | |
IO DECREASES Total including other intangible assets | | | 1 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 958.00 | | | 1 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 516.00 | | | 89 516.00 |
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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 | 72 671.00 | 2 580.00 | | 72 671.00 |
PE DEPRECIATION Total including other intangible assets | 433.00 | | | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 238.00 | 2 580.00 | | 72 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 459.00 | 5 813.00 | 6 459.00 | 6 459.00 |
6T Receivables | 953.00 | 1 093.00 | | 953.00 |
7B Total provisions for depreciation | 7 412.00 | 6 906.00 | 6 459.00 | 7 412.00 |
7C Grand total | 7 412.00 | 6 906.00 | 6 459.00 | 7 412.00 |
UE of which provisions and reversals: - Operating | | 6 906.00 | 6 459.00 | |
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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 | 30 973.00 | 30 973.00 | | 30 973.00 |
8C Staff and Related Accounts | 114 552.00 | 114 552.00 | | 114 552.00 |
8D Social Security and Other Social Organizations | 115 737.00 | 115 737.00 | | 115 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 384.00 | 174 384.00 | | 174 384.00 |
UX Other trade receivables | 315 701.00 | 315 701.00 | | 315 701.00 |
UY Staff and related accounts | 5 730.00 | 5 730.00 | | 5 730.00 |
UZ Social Security, other social security organizations | 17 761.00 | 17 761.00 | | 17 761.00 |
VA Doubtful or disputed receivables | 2 455.00 | 2 455.00 | | 2 455.00 |
VB VAT | 938.00 | 938.00 | | 938.00 |
VC Group and associates | 932 277.00 | 932 277.00 | | 932 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 565.00 | 34 565.00 | | 34 565.00 |
VS Prepaid expenses | 6 061.00 | 6 061.00 | | 6 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 922.00 | 1 280 922.00 | | 1 280 922.00 |
VW VAT | 82 027.00 | 82 027.00 | | 82 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 238.00 | 552 238.00 | | 552 238.00 |
