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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 190 674.00 | 131 993.00 | 58 681.00 | 190 674.00 |
AT Other tangible assets | 365 011.00 | 185 471.00 | 179 540.00 | 365 011.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
BJ TOTAL (I) | 645 015.00 | 317 464.00 | 327 550.00 | 645 015.00 |
BL Raw materials, supplies | 2 842.00 | | 2 842.00 | 2 842.00 |
BV Advances and down payments on orders | 6 959.00 | | 6 959.00 | 6 959.00 |
BZ Other receivables | 6 665.00 | | 6 665.00 | 6 665.00 |
CD Marketable securities | 22 815.00 | | 22 815.00 | 22 815.00 |
CF Cash and cash equivalents | 546 172.00 | | 546 172.00 | 546 172.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 585 453.00 | | 585 453.00 | 585 453.00 |
CO Grand total (0 to V) | 1 230 468.00 | 317 464.00 | 913 003.00 | 1 230 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 629 075.00 | 480 734.00 | | 629 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 420.00 | 148 342.00 | | 101 420.00 |
DJ Investment subsidies | 670.00 | 1 340.00 | | 670.00 |
DL TOTAL (I) | 742 165.00 | 641 415.00 | | 742 165.00 |
DU Loans and Debts from Credit Institutions (3) | 46 168.00 | 66 214.00 | | 46 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 979.00 | 47 772.00 | | 46 979.00 |
DX Trade payables and related accounts | 25 047.00 | 18 491.00 | | 25 047.00 |
DY Tax and social security liabilities | 50 238.00 | 140 036.00 | | 50 238.00 |
DZ Fixed asset liabilities and related accounts | 2 407.00 | 2 659.00 | | 2 407.00 |
EC TOTAL (IV) | 170 838.00 | 275 171.00 | | 170 838.00 |
EE Grand total (I to V) | 913 003.00 | 916 587.00 | | 913 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 718 569.00 | | 718 569.00 | 718 569.00 |
FG Production sold - services | 5 683.00 | | 5 683.00 | 5 683.00 |
FJ Net sales | 724 252.00 | | 724 252.00 | 724 252.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 736 652.00 | |
FU Purchases of raw materials and other supplies | | | 163 353.00 | |
FV Inventory change (raw materials and supplies) | | | -278.00 | |
FW Other purchases and external expenses | | | 79 268.00 | |
FX Taxes, duties, and similar payments | | | 4 445.00 | |
FY Salaries and Wages | | | 236 292.00 | |
FZ Social Security Contributions | | | 54 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 351.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 607 259.00 | |
GG - OPERATING RESULT (I - II) | | | 129 392.00 | |
GL Other interest and similar income | | | 1 570.00 | |
GP Total financial income (V) | | | 1 570.00 | |
GR Interest and similar expenses | | | 1 371.00 | |
GU Total financial expenses (VI) | | | 1 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 337.00 | 3 256.00 | | 2 337.00 |
HD Total exceptional income (VII) | 2 337.00 | 3 256.00 | | 2 337.00 |
HF Exceptional expenses on capital transactions | 190.00 | 2 439.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 2 439.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 146.00 | 817.00 | | 2 146.00 |
HK Income tax | 30 318.00 | 47 494.00 | | 30 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 559.00 | 932 619.00 | | 740 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 138.00 | 784 277.00 | | 639 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 420.00 | 148 342.00 | | 101 420.00 |
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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 | 581 986.00 | | 63 219.00 | 581 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 330.00 | |
I4 DECREASES Grand Total | | 190.00 | 645 015.00 | |
IO DECREASES Total including other intangible assets | | | 84 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190.00 | 555 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 000.00 | | | 84 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 656.00 | | 63 219.00 | 492 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 330.00 | | | 5 330.00 |
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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 | 248 113.00 | 69 351.00 | | 248 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 113.00 | 69 351.00 | | 248 113.00 |
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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 | 25 047.00 | 25 047.00 | | 25 047.00 |
8C Staff and Related Accounts | 31 320.00 | 31 320.00 | | 31 320.00 |
8D Social Security and Other Social Organizations | 9 745.00 | 9 745.00 | | 9 745.00 |
8E Income Taxes | 3 111.00 | 3 111.00 | | 3 111.00 |
UT Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
UZ Social Security, other social security organizations | 1 630.00 | 1 630.00 | | 1 630.00 |
VB VAT | 4 839.00 | 4 839.00 | | 4 839.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 45 866.00 | 13 545.00 | 32 321.00 | 45 866.00 |
VI Group and Associates | 46 979.00 | 46 979.00 | | 46 979.00 |
VK Loans repaid during the year | 20 013.00 | | | 20 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 407.00 | 2 407.00 | | 2 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 845.00 | 6 665.00 | 5 180.00 | 11 845.00 |
VW VAT | 6 062.00 | 6 062.00 | | 6 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 838.00 | 138 517.00 | 32 321.00 | 170 838.00 |
