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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 | 10 634.00 | 10 490.00 | 144.00 | 10 634.00 |
AT Other tangible assets | 70 517.00 | 69 146.00 | 1 371.00 | 70 517.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 11 414.00 | | 11 414.00 | 11 414.00 |
BJ TOTAL (I) | 92 804.00 | 79 636.00 | 13 169.00 | 92 804.00 |
BN Goods in progress | 64 555.00 | | 64 555.00 | 64 555.00 |
BR Intermediate and finished products | 240 463.00 | 9 381.00 | 231 082.00 | 240 463.00 |
BT Goods | 1 893.00 | | 1 893.00 | 1 893.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 782.00 | 1 924.00 | 83 858.00 | 85 782.00 |
BZ Other receivables | 14 315.00 | | 14 315.00 | 14 315.00 |
CF Cash and cash equivalents | 506 507.00 | | 506 507.00 | 506 507.00 |
CH Prepaid expenses | 14 972.00 | | 14 972.00 | 14 972.00 |
CJ TOTAL (II) | 928 487.00 | 11 304.00 | 917 182.00 | 928 487.00 |
CO Grand total (0 to V) | 1 021 291.00 | 90 940.00 | 930 351.00 | 1 021 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 203 810.00 | 193 893.00 | | 203 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 671.00 | 9 917.00 | | 150 671.00 |
DL TOTAL (I) | 513 281.00 | 362 610.00 | | 513 281.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 104.00 | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | 120.00 | | 426.00 |
DX Trade payables and related accounts | 149 246.00 | 86 860.00 | | 149 246.00 |
DY Tax and social security liabilities | 211 023.00 | 143 212.00 | | 211 023.00 |
EA Other liabilities | 4 985.00 | 664.00 | | 4 985.00 |
EB Prepaid income (2) | 51 180.00 | 9 024.00 | | 51 180.00 |
EC TOTAL (IV) | 417 071.00 | 239 984.00 | | 417 071.00 |
EE Grand total (I to V) | 930 351.00 | 602 594.00 | | 930 351.00 |
EI Including equity loans | 426.00 | | | 426.00 |
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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 | 20 299.00 | 448.00 | 20 747.00 | 20 299.00 |
FD Production sold - goods | 2 215 788.00 | 92 445.00 | 2 308 233.00 | 2 215 788.00 |
FJ Net sales | 2 236 087.00 | 92 893.00 | 2 328 980.00 | 2 236 087.00 |
FM Inventory production | | | 15 593.00 | |
FO Operating subsidies | | | 5 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 2 350 578.00 | |
FS Purchases of goods (including customs duties) | | | 9 474.00 | |
FT Inventory change (goods) | | | -549.00 | |
FW Other purchases and external expenses | | | 1 262 669.00 | |
FX Taxes, duties, and similar payments | | | 17 219.00 | |
FY Salaries and Wages | | | 596 078.00 | |
FZ Social Security Contributions | | | 247 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 304.00 | |
GE Other Expenses | | | 2 902.00 | |
GF Total Operating Expenses (II) | | | 2 147 661.00 | |
GG - OPERATING RESULT (I - II) | | | 202 918.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 104.00 | |
GN Positive exchange differences | | | 178.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 525.00 | |
GS Negative differences of foreign exchange | | | 293.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 711.00 | 2.00 | | 51 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 350 861.00 | 2 015 651.00 | | 2 350 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 200 190.00 | 2 005 734.00 | | 2 200 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 671.00 | 9 917.00 | | 150 671.00 |
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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 | 91 064.00 | | 1 750.00 | 91 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 11 654.00 | |
I4 DECREASES Grand Total | | 10.00 | 92 804.00 | |
IO DECREASES Total including other intangible assets | | | 10 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 634.00 | | | 10 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 001.00 | | 1 516.00 | 69 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 429.00 | | 235.00 | 11 429.00 |
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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 | 78 424.00 | 1 212.00 | | 78 424.00 |
PE DEPRECIATION Total including other intangible assets | 10 174.00 | 316.00 | | 10 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 250.00 | 896.00 | | 68 250.00 |
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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 | | 9 381.00 | | |
6T Receivables | | 1 924.00 | | |
7B Total provisions for depreciation | | 11 304.00 | | |
7C Grand total | | 11 304.00 | | |
UE of which provisions and reversals: - Operating | | 11 304.00 | | |
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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 | 149 246.00 | 149 246.00 | | 149 246.00 |
8C Staff and Related Accounts | 61 835.00 | 61 835.00 | | 61 835.00 |
8D Social Security and Other Social Organizations | 75 742.00 | 75 742.00 | | 75 742.00 |
8E Income Taxes | 51 711.00 | 51 711.00 | | 51 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 985.00 | 4 985.00 | | 4 985.00 |
8L Deferred income | 51 180.00 | 51 180.00 | | 51 180.00 |
UT Other financial assets | 11 414.00 | | 11 414.00 | 11 414.00 |
UX Other trade receivables | 81 934.00 | 81 934.00 | | 81 934.00 |
UZ Social Security, other social security organizations | 3 045.00 | 3 045.00 | | 3 045.00 |
VA Doubtful or disputed receivables | 3 847.00 | 3 847.00 | | 3 847.00 |
VB VAT | 5 784.00 | 5 784.00 | | 5 784.00 |
VH Loans with a maturity of more than one year at origin | 211.00 | 211.00 | | 211.00 |
VI Group and Associates | 426.00 | 426.00 | | 426.00 |
VN Other taxes, similar payments | 2 746.00 | 2 746.00 | | 2 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 298.00 | 8 298.00 | | 8 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 741.00 | 2 741.00 | | 2 741.00 |
VS Prepaid expenses | 14 972.00 | 14 972.00 | | 14 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 482.00 | 115 068.00 | 11 414.00 | 126 482.00 |
VW VAT | 13 438.00 | 13 438.00 | | 13 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 071.00 | 417 071.00 | | 417 071.00 |
