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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 | 175 067.00 | 140 713.00 | 34 353.00 | 175 067.00 |
AT Other tangible assets | 402 162.00 | 358 331.00 | 43 830.00 | 402 162.00 |
BD Other fixed assets | 8 506.00 | | 8 506.00 | 8 506.00 |
BH Other financial assets | 31 191.00 | | 31 191.00 | 31 191.00 |
BJ TOTAL (I) | 616 927.00 | 499 045.00 | 117 881.00 | 616 927.00 |
BN Goods in progress | 44 082.00 | | 44 082.00 | 44 082.00 |
BV Advances and down payments on orders | 2 350.00 | | 2 350.00 | 2 350.00 |
BZ Other receivables | 859 022.00 | | 859 022.00 | 859 022.00 |
CF Cash and cash equivalents | 1 633 584.00 | | 1 633 584.00 | 1 633 584.00 |
CH Prepaid expenses | 28 307.00 | | 28 307.00 | 28 307.00 |
CJ TOTAL (II) | 2 567 346.00 | | 2 567 346.00 | 2 567 346.00 |
CO Grand total (0 to V) | 3 184 273.00 | 499 045.00 | 2 685 228.00 | 3 184 273.00 |
CR Shares due in more than one year | 828.00 | | | 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 117 742.00 | 976 550.00 | | 1 117 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 090.00 | 176 151.00 | | 235 090.00 |
DL TOTAL (I) | 1 396 832.00 | 1 196 702.00 | | 1 396 832.00 |
DU Loans and Debts from Credit Institutions (3) | 507 499.00 | 13 712.00 | | 507 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 950.00 | 144 100.00 | | 42 950.00 |
DX Trade payables and related accounts | 108 247.00 | 122 072.00 | | 108 247.00 |
DY Tax and social security liabilities | 441 986.00 | 467 032.00 | | 441 986.00 |
EA Other liabilities | 34 336.00 | 58 133.00 | | 34 336.00 |
EB Prepaid income (2) | 153 375.00 | 134 880.00 | | 153 375.00 |
EC TOTAL (IV) | 1 288 395.00 | 939 930.00 | | 1 288 395.00 |
EE Grand total (I to V) | 2 685 228.00 | 2 136 632.00 | | 2 685 228.00 |
EG Accrued income and payables due within one year | 1 287 333.00 | 852 532.00 | | 1 287 333.00 |
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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 | | | 20 933.00 | |
FD Production sold - goods | | | 2 054 610.00 | |
FJ Net sales | | | 2 075 543.00 | |
FM Inventory production | | | 1 117.00 | |
FO Operating subsidies | | | 50 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 386.00 | |
FQ Other income | | | 30 242.00 | |
FR Total operating income (I) | | | 2 226 352.00 | |
FS Purchases of goods (including customs duties) | | | 15 296.00 | |
FW Other purchases and external expenses | | | 491 604.00 | |
FX Taxes, duties, and similar payments | | | 20 543.00 | |
FY Salaries and Wages | | | 893 915.00 | |
FZ Social Security Contributions | | | 399 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 930.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 354.00 | |
GF Total Operating Expenses (II) | | | 1 906 230.00 | |
GG - OPERATING RESULT (I - II) | | | 320 122.00 | |
GL Other interest and similar income | | | 1 074.00 | |
GP Total financial income (V) | | | 1 074.00 | |
GR Interest and similar expenses | | | 1 563.00 | |
GU Total financial expenses (VI) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84 542.00 | 58 503.00 | | 84 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 426.00 | 2 434 498.00 | | 2 227 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 335.00 | 2 258 347.00 | | 1 992 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 091.00 | 176 152.00 | | 235 091.00 |
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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 | 605 856.00 | | 11 071.00 | 605 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 698.00 | |
I4 DECREASES Grand Total | | | 616 927.00 | |
IO DECREASES Total including other intangible assets | | | 175 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 067.00 | | | 175 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 152.00 | | 7 010.00 | 395 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 636.00 | | 4 062.00 | 35 636.00 |
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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 | 417 115.00 | 81 930.00 | | 417 115.00 |
PE DEPRECIATION Total including other intangible assets | 105 789.00 | 34 925.00 | | 105 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 326.00 | 47 006.00 | | 311 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 690.00 | | 690.00 | 690.00 |
7B Total provisions for depreciation | 690.00 | | 690.00 | 690.00 |
7C Grand total | 690.00 | | 690.00 | 690.00 |
UE of which provisions and reversals: - Operating | | | 690.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 950.00 | 42 950.00 | | 42 950.00 |
8B Suppliers and Related Accounts | 108 247.00 | 108 247.00 | | 108 247.00 |
8C Staff and Related Accounts | 144 235.00 | 144 235.00 | | 144 235.00 |
8D Social Security and Other Social Organizations | 104 763.00 | 104 763.00 | | 104 763.00 |
8E Income Taxes | 44 145.00 | 44 145.00 | | 44 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 337.00 | 34 337.00 | | 34 337.00 |
8L Deferred income | 153 376.00 | 153 376.00 | | 153 376.00 |
UT Other financial assets | 31 192.00 | | 31 192.00 | 31 192.00 |
UX Other trade receivables | 720 880.00 | 720 880.00 | | 720 880.00 |
UY Staff and related accounts | 632.00 | 632.00 | | 632.00 |
UZ Social Security, other social security organizations | 117 410.00 | 117 410.00 | | 117 410.00 |
VB VAT | 15 974.00 | 15 974.00 | | 15 974.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 507 469.00 | 506 406.00 | 1 062.00 | 507 469.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 106 271.00 | | | 106 271.00 |
VN Other taxes, similar payments | 1 676.00 | 1 676.00 | | 1 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 959.00 | 7 959.00 | | 7 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 801.00 | 4 801.00 | | 4 801.00 |
VS Prepaid expenses | 28 307.00 | 28 307.00 | | 28 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 872.00 | 889 680.00 | 31 192.00 | 920 872.00 |
VW VAT | 140 885.00 | 140 885.00 | | 140 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 396.00 | 1 287 334.00 | 1 062.00 | 1 288 396.00 |
