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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 | 87 159.00 | 19 442.00 | 67 716.00 | 87 159.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 50 635.00 | 26 672.00 | 23 962.00 | 50 635.00 |
BF Loans | 92 718.00 | | 92 718.00 | 92 718.00 |
BH Other financial assets | 14 180.00 | | 14 180.00 | 14 180.00 |
BJ TOTAL (I) | 319 692.00 | 46 114.00 | 273 577.00 | 319 692.00 |
BV Advances and down payments on orders | 7 497.00 | | 7 497.00 | 7 497.00 |
BX Customers and related accounts | 156 492.00 | | 156 492.00 | 156 492.00 |
BZ Other receivables | 3 280 988.00 | | 3 280 988.00 | 3 280 988.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 584 189.00 | | 1 584 189.00 | 1 584 189.00 |
CH Prepaid expenses | 50 752.00 | | 50 752.00 | 50 752.00 |
CJ TOTAL (II) | 5 079 920.00 | | 5 079 920.00 | 5 079 920.00 |
CO Grand total (0 to V) | 5 399 612.00 | 46 114.00 | 5 353 497.00 | 5 399 612.00 |
CS Evaluated investments - equity method | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 100 000.00 | | 50 400.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 501 369.00 | 1 199 722.00 | | 501 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 228 099.00 | 852 046.00 | | 3 228 099.00 |
DL TOTAL (I) | 3 789 868.00 | 2 161 769.00 | | 3 789 868.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022.00 | 1 037.00 | | 1 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 189.00 | 5 737.00 | | 2 189.00 |
DX Trade payables and related accounts | 194 735.00 | 2 622 278.00 | | 194 735.00 |
DY Tax and social security liabilities | 1 360 355.00 | 2 841 451.00 | | 1 360 355.00 |
EA Other liabilities | 1 782.00 | 1 171 166.00 | | 1 782.00 |
EB Prepaid income (2) | 3 543.00 | 16 112 791.00 | | 3 543.00 |
EC TOTAL (IV) | 1 563 629.00 | 22 754 462.00 | | 1 563 629.00 |
EE Grand total (I to V) | 5 353 497.00 | 24 916 231.00 | | 5 353 497.00 |
EG Accrued income and payables due within one year | 1 563 629.00 | 22 754 462.00 | | 1 563 629.00 |
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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 | | | 57 798 725.00 | |
FJ Net sales | | | 57 798 725.00 | |
FO Operating subsidies | | | 1 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 025.00 | |
FQ Other income | | | 388 238.00 | |
FR Total operating income (I) | | | 58 209 695.00 | |
FW Other purchases and external expenses | | | 52 743 672.00 | |
FX Taxes, duties, and similar payments | | | 203 240.00 | |
FY Salaries and Wages | | | 504 122.00 | |
FZ Social Security Contributions | | | 196 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 132.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 53 679 870.00 | |
GG - OPERATING RESULT (I - II) | | | 4 529 824.00 | |
GL Other interest and similar income | | | 140 542.00 | |
GP Total financial income (V) | | | 140 542.00 | |
GR Interest and similar expenses | | | 12 740.00 | |
GU Total financial expenses (VI) | | | 12 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 657 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | 3 509.00 | 645.00 | | 3 509.00 |
HF Exceptional expenses on capital transactions | 11 217.00 | | | 11 217.00 |
HG Exceptional depreciation and provisions | 15 572.00 | 178 311.00 | | 15 572.00 |
HH Total exceptional expenses (VIII) | 30 299.00 | 178 956.00 | | 30 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 799.00 | -178 956.00 | | -21 799.00 |
HK Income tax | 1 407 727.00 | 383 466.00 | | 1 407 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 358 737.00 | 100 210 085.00 | | 58 358 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 130 638.00 | 99 358 038.00 | | 55 130 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 228 099.00 | 852 046.00 | | 3 228 099.00 |
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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 | 300 042.00 | | 104 251.00 | 300 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 180.00 | 181 898.00 | |
I4 DECREASES Grand Total | | 84 601.00 | 319 692.00 | |
IO DECREASES Total including other intangible assets | | 7 125.00 | 87 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 296.00 | 50 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 284.00 | | -10 000.00 | 104 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 678.00 | | 25 253.00 | 99 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 080.00 | | 88 998.00 | 96 080.00 |
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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 | 68 613.00 | 47 705.00 | 70 203.00 | 68 613.00 |
PE DEPRECIATION Total including other intangible assets | 4 753.00 | 21 394.00 | 6 705.00 | 4 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 860.00 | 26 311.00 | 63 498.00 | 63 860.00 |
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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 | 194 735.00 | 194 735.00 | | 194 735.00 |
8C Staff and Related Accounts | 23 116.00 | 23 116.00 | | 23 116.00 |
8D Social Security and Other Social Organizations | 54 063.00 | 54 063.00 | | 54 063.00 |
8E Income Taxes | 1 132 910.00 | 1 132 910.00 | | 1 132 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 782.00 | 1 782.00 | | 1 782.00 |
8L Deferred income | 3 544.00 | 3 544.00 | | 3 544.00 |
UP Loans | 92 718.00 | | 92 718.00 | 92 718.00 |
UT Other financial assets | 14 180.00 | | 14 180.00 | 14 180.00 |
UX Other trade receivables | 350 208.00 | 350 208.00 | | 350 208.00 |
UY Staff and related accounts | 1 943.00 | 1 943.00 | | 1 943.00 |
UZ Social Security, other social security organizations | 4 672.00 | 4 672.00 | | 4 672.00 |
VB VAT | 2 991 934.00 | 2 991 934.00 | | 2 991 934.00 |
VH Loans with a maturity of more than one year at origin | 1 022.00 | 1 022.00 | | 1 022.00 |
VI Group and Associates | 2 190.00 | 2 190.00 | | 2 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 655.00 | 87 655.00 | | 87 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 222.00 | 96 222.00 | | 96 222.00 |
VS Prepaid expenses | 50 752.00 | 50 752.00 | | 50 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 602 629.00 | 3 495 731.00 | 106 898.00 | 3 602 629.00 |
VW VAT | 62 612.00 | 62 612.00 | | 62 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 629.00 | 1 563 629.00 | | 1 563 629.00 |
