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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 231.00 | 18 467.00 | 764.00 | 19 231.00 |
AR Technical installations, industrial equipment and tools | 26 540.00 | 14 590.00 | 11 950.00 | 26 540.00 |
AT Other tangible assets | 206 130.00 | 194 294.00 | 11 836.00 | 206 130.00 |
BJ TOTAL (I) | 251 901.00 | 227 350.00 | 24 551.00 | 251 901.00 |
BX Customers and related accounts | 663 191.00 | 25 053.00 | 638 137.00 | 663 191.00 |
BZ Other receivables | 197 788.00 | | 197 788.00 | 197 788.00 |
CD Marketable securities | 2 590 731.00 | | 2 590 731.00 | 2 590 731.00 |
CF Cash and cash equivalents | 1 612 814.00 | | 1 612 814.00 | 1 612 814.00 |
CH Prepaid expenses | 29 986.00 | | 29 986.00 | 29 986.00 |
CJ TOTAL (II) | 5 094 510.00 | 25 053.00 | 5 069 457.00 | 5 094 510.00 |
CO Grand total (0 to V) | 5 346 411.00 | 252 404.00 | 5 094 007.00 | 5 346 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 115.00 | 762.00 | | 6 115.00 |
DG Other reserves | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | 3 429 599.00 | 3 427 896.00 | | 3 429 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 401.00 | 107 056.00 | | 122 401.00 |
DL TOTAL (I) | 3 665 738.00 | 3 643 337.00 | | 3 665 738.00 |
DP Provisions for Risks | 111 772.00 | 111 772.00 | | 111 772.00 |
DR TOTAL (IV) | 111 772.00 | 111 772.00 | | 111 772.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 21.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 189.00 | 366 309.00 | | 467 189.00 |
DX Trade payables and related accounts | 295 882.00 | 1 339 963.00 | | 295 882.00 |
DY Tax and social security liabilities | 214 994.00 | 354 452.00 | | 214 994.00 |
EA Other liabilities | 332 988.00 | 41 470.00 | | 332 988.00 |
EB Prepaid income (2) | 5 431.00 | 2 500.00 | | 5 431.00 |
EC TOTAL (IV) | 1 316 497.00 | 2 104 714.00 | | 1 316 497.00 |
EE Grand total (I to V) | 5 094 007.00 | 5 859 824.00 | | 5 094 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 21.00 | | 13.00 |
EI Including equity loans | 467 189.00 | | | 467 189.00 |
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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 | 3 121 830.00 | | 3 121 830.00 | 3 121 830.00 |
FJ Net sales | 3 121 830.00 | | 3 121 830.00 | 3 121 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 197.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 3 133 099.00 | |
FW Other purchases and external expenses | | | 2 163 438.00 | |
FX Taxes, duties, and similar payments | | | 27 098.00 | |
FY Salaries and Wages | | | 603 069.00 | |
FZ Social Security Contributions | | | 311 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 529.00 | |
GF Total Operating Expenses (II) | | | 3 118 883.00 | |
GG - OPERATING RESULT (I - II) | | | 14 216.00 | |
GL Other interest and similar income | | | 156 694.00 | |
GP Total financial income (V) | | | 156 694.00 | |
GR Interest and similar expenses | | | 4 968.00 | |
GU Total financial expenses (VI) | | | 4 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | 108 423.00 | | 350.00 |
HC Reversals of provisions and transfers of expenses | | 7 226.00 | | |
HD Total exceptional income (VII) | 350.00 | 115 649.00 | | 350.00 |
HE Exceptional expenses on management operations | 1 225.00 | 186 374.00 | | 1 225.00 |
HH Total exceptional expenses (VIII) | 1 225.00 | 186 374.00 | | 1 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -875.00 | -70 725.00 | | -875.00 |
HK Income tax | 42 666.00 | 17 100.00 | | 42 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 290 143.00 | 4 825 736.00 | | 3 290 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 167 742.00 | 4 718 680.00 | | 3 167 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 401.00 | 107 056.00 | | 122 401.00 |
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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 | 256 016.00 | | 2 124.00 | 256 016.00 |
I4 DECREASES Grand Total | | 6 239.00 | 251 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 239.00 | 251 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 016.00 | | 2 124.00 | 256 016.00 |
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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 | 220 949.00 | 12 641.00 | 6 239.00 | 220 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 949.00 | 12 641.00 | 6 239.00 | 220 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 772.00 | | | 111 772.00 |
6T Receivables | 25 053.00 | | | 25 053.00 |
7B Total provisions for depreciation | 25 053.00 | | | 25 053.00 |
7C Grand total | 136 825.00 | | | 136 825.00 |
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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 | 295 882.00 | 295 882.00 | | 295 882.00 |
8C Staff and Related Accounts | 62 723.00 | 62 723.00 | | 62 723.00 |
8D Social Security and Other Social Organizations | 45 650.00 | 45 650.00 | | 45 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 988.00 | 332 988.00 | | 332 988.00 |
8L Deferred income | 5 431.00 | 5 431.00 | | 5 431.00 |
UX Other trade receivables | 635 665.00 | 635 665.00 | | 635 665.00 |
UY Staff and related accounts | 5 625.00 | 5 625.00 | | 5 625.00 |
UZ Social Security, other social security organizations | 23 427.00 | 23 427.00 | | 23 427.00 |
VA Doubtful or disputed receivables | 27 525.00 | 27 525.00 | | 27 525.00 |
VB VAT | 51 360.00 | 51 360.00 | | 51 360.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 467 189.00 | | 467 189.00 | 467 189.00 |
VM Income taxes | 105 264.00 | 105 264.00 | | 105 264.00 |
VN Other taxes, similar payments | 10 634.00 | 10 634.00 | | 10 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 424.00 | 9 424.00 | | 9 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 478.00 | 1 478.00 | | 1 478.00 |
VS Prepaid expenses | 29 986.00 | 29 986.00 | | 29 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 965.00 | 890 965.00 | | 890 965.00 |
VW VAT | 97 196.00 | 97 196.00 | | 97 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 497.00 | 849 308.00 | 467 189.00 | 1 316 497.00 |
