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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 000.00 | 9 839.00 | 35 161.00 | 45 000.00 |
AF Concessions, Patents and Similar Rights | 4 895.00 | 1 252.00 | 3 643.00 | 4 895.00 |
AR Technical installations, industrial equipment and tools | 619 201.00 | 136 913.00 | 482 287.00 | 619 201.00 |
AT Other tangible assets | 1 495 968.00 | 333 616.00 | 1 162 352.00 | 1 495 968.00 |
BJ TOTAL (I) | 2 165 964.00 | 481 789.00 | 1 684 175.00 | 2 165 964.00 |
BL Raw materials, supplies | 25 288.00 | | 25 288.00 | 25 288.00 |
BT Goods | 897.00 | | 897.00 | 897.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 929.00 | | 73 929.00 | 73 929.00 |
BZ Other receivables | 126 999.00 | | 126 999.00 | 126 999.00 |
CF Cash and cash equivalents | 1 962 416.00 | | 1 962 416.00 | 1 962 416.00 |
CH Prepaid expenses | 5 762.00 | | 5 762.00 | 5 762.00 |
CJ TOTAL (II) | 2 195 291.00 | | 2 195 291.00 | 2 195 291.00 |
CO Grand total (0 to V) | 4 361 254.00 | 481 789.00 | 3 879 465.00 | 4 361 254.00 |
CR Shares due in more than one year | 500.00 | | | 500.00 |
CX Development or Research and Development Expenses | 900.00 | 168.00 | 732.00 | 900.00 |
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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 |
DG Other reserves | 93 615.00 | | | 93 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 506.00 | 94 415.00 | | 129 506.00 |
DJ Investment subsidies | 3 039.00 | | | 3 039.00 |
DL TOTAL (I) | 234 960.00 | 102 415.00 | | 234 960.00 |
DU Loans and Debts from Credit Institutions (3) | 2 641 196.00 | 1 510 563.00 | | 2 641 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 846.00 | 497 873.00 | | 503 846.00 |
DX Trade payables and related accounts | 223 296.00 | 342 727.00 | | 223 296.00 |
DY Tax and social security liabilities | 276 168.00 | 343 766.00 | | 276 168.00 |
EA Other liabilities | | 7 179.00 | | |
EC TOTAL (IV) | 3 644 505.00 | 2 702 108.00 | | 3 644 505.00 |
EE Grand total (I to V) | 3 879 465.00 | 2 804 523.00 | | 3 879 465.00 |
EG Accrued income and payables due within one year | 1 679 773.00 | 931 577.00 | | 1 679 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 378.00 | 3 627.00 | | 1 378.00 |
EI Including equity loans | 503 846.00 | | | 503 846.00 |
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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 | 39 266.00 | | 39 266.00 | 39 266.00 |
FD Production sold - goods | 3 700 182.00 | | 3 700 182.00 | 3 700 182.00 |
FG Production sold - services | 84 121.00 | | 84 121.00 | 84 121.00 |
FJ Net sales | 3 823 570.00 | | 3 823 570.00 | 3 823 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 058.00 | |
FQ Other income | | | -1 008.00 | |
FR Total operating income (I) | | | 3 865 620.00 | |
FT Inventory change (goods) | | | 4 083.00 | |
FU Purchases of raw materials and other supplies | | | 877 093.00 | |
FV Inventory change (raw materials and supplies) | | | -905.00 | |
FW Other purchases and external expenses | | | 1 365 126.00 | |
FX Taxes, duties, and similar payments | | | 56 689.00 | |
FY Salaries and Wages | | | 738 476.00 | |
FZ Social Security Contributions | | | 81 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 373.00 | |
GE Other Expenses | | | 214 766.00 | |
GF Total Operating Expenses (II) | | | 3 652 045.00 | |
GG - OPERATING RESULT (I - II) | | | 213 575.00 | |
GR Interest and similar expenses | | | 19 979.00 | |
GU Total financial expenses (VI) | | | 19 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 052.00 | 8 791.00 | | 22 052.00 |
HD Total exceptional income (VII) | 22 052.00 | 8 791.00 | | 22 052.00 |
HE Exceptional expenses on management operations | 4 752.00 | 8 526.00 | | 4 752.00 |
HG Exceptional depreciation and provisions | 16 255.00 | | | 16 255.00 |
HH Total exceptional expenses (VIII) | 21 007.00 | 8 526.00 | | 21 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 044.00 | 265.00 | | 1 044.00 |
HJ Employee participation in company results | 11 086.00 | | | 11 086.00 |
HK Income tax | 54 048.00 | 36 040.00 | | 54 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 887 672.00 | 2 990 138.00 | | 3 887 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 758 166.00 | 2 895 723.00 | | 3 758 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 506.00 | 94 415.00 | | 129 506.00 |
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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 | 2 138 124.00 | | 48 847.00 | 2 138 124.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 900.00 | | | 45 900.00 |
I4 DECREASES Grand Total | | 21 007.00 | 2 165 964.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 900.00 | |
IO DECREASES Total including other intangible assets | | 583.00 | 4 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 424.00 | 2 115 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 478.00 | | | 5 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 086 746.00 | | 48 847.00 | 2 086 746.00 |
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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 | 171 168.00 | 331 629.00 | 21 007.00 | 171 168.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 467.00 | 6 541.00 | | 3 467.00 |
PE DEPRECIATION Total including other intangible assets | 428.00 | 1 407.00 | 583.00 | 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 273.00 | 323 681.00 | 20 424.00 | 167 273.00 |
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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 | 223 296.00 | 223 296.00 | | 223 296.00 |
8C Staff and Related Accounts | 152 315.00 | 152 315.00 | | 152 315.00 |
8D Social Security and Other Social Organizations | 95 602.00 | 95 602.00 | | 95 602.00 |
UX Other trade receivables | 73 929.00 | 73 929.00 | | 73 929.00 |
UZ Social Security, other social security organizations | 47 455.00 | 47 455.00 | | 47 455.00 |
VB VAT | 27 427.00 | 27 427.00 | | 27 427.00 |
VC Group and associates | 11 100.00 | 11 100.00 | | 11 100.00 |
VG Loans with a maturity of up to one year at origin | 1 378.00 | 1 378.00 | | 1 378.00 |
VH Loans with a maturity of more than one year at origin | 2 639 818.00 | 1 172 958.00 | 1 247 367.00 | 2 639 818.00 |
VI Group and Associates | 503 846.00 | 5 973.00 | 497 873.00 | 503 846.00 |
VJ Loans taken out during the year | 1 251 000.00 | | | 1 251 000.00 |
VK Loans repaid during the year | 121 388.00 | | | 121 388.00 |
VM Income taxes | 9 188.00 | 9 188.00 | | 9 188.00 |
VP Miscellaneous | 889.00 | 889.00 | | 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 283.00 | 22 283.00 | | 22 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 939.00 | 30 939.00 | | 30 939.00 |
VS Prepaid expenses | 5 762.00 | 5 762.00 | | 5 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 689.00 | 206 689.00 | | 206 689.00 |
VW VAT | 5 968.00 | 5 968.00 | | 5 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 644 505.00 | 1 679 773.00 | 1 745 240.00 | 3 644 505.00 |
