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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 58 668.00 | 58 668.00 | | 58 668.00 |
AR Technical installations, industrial equipment and tools | 51 338.00 | 46 940.00 | 4 398.00 | 51 338.00 |
AT Other tangible assets | 1 529 858.00 | 1 221 366.00 | 308 492.00 | 1 529 858.00 |
BH Other financial assets | 141 681.00 | | 141 681.00 | 141 681.00 |
BJ TOTAL (I) | 1 781 546.00 | 1 326 974.00 | 454 571.00 | 1 781 546.00 |
BL Raw materials, supplies | 70 512.00 | | 70 512.00 | 70 512.00 |
BV Advances and down payments on orders | 21 251.00 | | 21 251.00 | 21 251.00 |
BX Customers and related accounts | 352 637.00 | | 352 637.00 | 352 637.00 |
BZ Other receivables | 642 690.00 | | 642 690.00 | 642 690.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 115 598.00 | | 115 598.00 | 115 598.00 |
CJ TOTAL (II) | 1 202 690.00 | | 1 202 690.00 | 1 202 690.00 |
CO Grand total (0 to V) | 2 984 237.00 | 1 326 974.00 | 1 657 262.00 | 2 984 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 220 242.00 | 221 213.00 | | 220 242.00 |
DH Retained earnings | | 113 810.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 009.00 | 185 220.00 | | 303 009.00 |
DL TOTAL (I) | 565 175.00 | 562 166.00 | | 565 175.00 |
DQ Provisions for Expenses | 208 396.00 | 189 124.00 | | 208 396.00 |
DR TOTAL (IV) | 208 396.00 | 189 124.00 | | 208 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 421.00 | 191 364.00 | | 197 421.00 |
DX Trade payables and related accounts | 269 708.00 | 240 628.00 | | 269 708.00 |
DY Tax and social security liabilities | 397 325.00 | 366 766.00 | | 397 325.00 |
EA Other liabilities | 15 495.00 | 22 925.00 | | 15 495.00 |
EB Prepaid income (2) | 3 739.00 | | | 3 739.00 |
EC TOTAL (IV) | 883 690.00 | 821 683.00 | | 883 690.00 |
EE Grand total (I to V) | 1 657 262.00 | 1 572 973.00 | | 1 657 262.00 |
EG Accrued income and payables due within one year | 883 690.00 | 821 682.00 | | 883 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 863 989.00 | | 3 863 989.00 | 3 863 989.00 |
FJ Net sales | 3 863 989.00 | | 3 863 989.00 | 3 863 989.00 |
FO Operating subsidies | | | 195 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 572.00 | |
FQ Other income | | | 35 234.00 | |
FR Total operating income (I) | | | 4 120 154.00 | |
FS Purchases of goods (including customs duties) | | | 72.00 | |
FU Purchases of raw materials and other supplies | | | 617 605.00 | |
FV Inventory change (raw materials and supplies) | | | -19 767.00 | |
FW Other purchases and external expenses | | | 1 168 402.00 | |
FX Taxes, duties, and similar payments | | | 153 053.00 | |
FY Salaries and Wages | | | 1 209 907.00 | |
FZ Social Security Contributions | | | 463 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -15 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 272.00 | |
GE Other Expenses | | | 15 287.00 | |
GF Total Operating Expenses (II) | | | 3 682 732.00 | |
GG - OPERATING RESULT (I - II) | | | 437 421.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 134 724.00 | 77 620.00 | | 134 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 120 465.00 | 3 911 763.00 | | 4 120 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 817 456.00 | 3 726 543.00 | | 3 817 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 009.00 | 185 220.00 | | 303 009.00 |
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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 | 1 773 768.00 | | 7 779.00 | 1 773 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 681.00 | |
I4 DECREASES Grand Total | | | 1 781 546.00 | |
IO DECREASES Total including other intangible assets | | | 58 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 581 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 668.00 | | | 58 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 573 418.00 | | 7 779.00 | 1 573 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 681.00 | | | 141 681.00 |
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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 | 1 256 348.00 | 70 627.00 | | 1 256 348.00 |
PE DEPRECIATION Total including other intangible assets | 58 668.00 | | | 58 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 197 680.00 | 70 627.00 | | 1 197 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 189 124.00 | 19 272.00 | | 189 124.00 |
7C Grand total | 189 124.00 | 19 272.00 | | 189 124.00 |
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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 | 55 902.00 | 55 902.00 | | 55 902.00 |
8B Suppliers and Related Accounts | 269 709.00 | 269 709.00 | | 269 709.00 |
8C Staff and Related Accounts | 179 371.00 | 179 371.00 | | 179 371.00 |
8D Social Security and Other Social Organizations | 179 891.00 | 179 891.00 | | 179 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 496.00 | 15 496.00 | | 15 496.00 |
8L Deferred income | 3 739.00 | 3 739.00 | | 3 739.00 |
UT Other financial assets | 141 681.00 | | 141 681.00 | 141 681.00 |
UX Other trade receivables | 352 637.00 | 352 637.00 | | 352 637.00 |
UY Staff and related accounts | 7 837.00 | 7 837.00 | | 7 837.00 |
UZ Social Security, other social security organizations | 15 978.00 | 15 978.00 | | 15 978.00 |
VB VAT | 493.00 | 493.00 | | 493.00 |
VC Group and associates | 597 471.00 | 597 471.00 | | 597 471.00 |
VI Group and Associates | 141 520.00 | 141 520.00 | | 141 520.00 |
VN Other taxes, similar payments | 4 190.00 | 4 190.00 | | 4 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 990.00 | 35 990.00 | | 35 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 722.00 | 16 722.00 | | 16 722.00 |
VS Prepaid expenses | 115 598.00 | 115 598.00 | | 115 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 608.00 | 1 110 926.00 | 141 681.00 | 1 252 608.00 |
VW VAT | 2 074.00 | 2 074.00 | | 2 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 691.00 | 883 691.00 | | 883 691.00 |
