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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 | 1 333.00 | 1 333.00 | | 1 333.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 66 065.00 | 27 841.00 | 38 224.00 | 66 065.00 |
AT Other tangible assets | 215 313.00 | 196 102.00 | 19 210.00 | 215 313.00 |
BD Other fixed assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 284 103.00 | 225 276.00 | 58 827.00 | 284 103.00 |
BL Raw materials, supplies | 6 406.00 | | 6 406.00 | 6 406.00 |
BN Goods in progress | 89 056.00 | | 89 056.00 | 89 056.00 |
BX Customers and related accounts | 27 249.00 | 3 947.00 | 23 302.00 | 27 249.00 |
BZ Other receivables | 22 768.00 | | 22 768.00 | 22 768.00 |
CF Cash and cash equivalents | 1 051 451.00 | | 1 051 451.00 | 1 051 451.00 |
CH Prepaid expenses | 2 672.00 | | 2 672.00 | 2 672.00 |
CJ TOTAL (II) | 1 199 601.00 | 3 947.00 | 1 195 654.00 | 1 199 601.00 |
CO Grand total (0 to V) | 1 483 704.00 | 229 222.00 | 1 254 481.00 | 1 483 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 621 737.00 | | | 621 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 228.00 | | | 65 228.00 |
DL TOTAL (I) | 737 565.00 | | | 737 565.00 |
DP Provisions for Risks | 52 425.00 | | | 52 425.00 |
DR TOTAL (IV) | 52 425.00 | | | 52 425.00 |
DU Loans and Debts from Credit Institutions (3) | 6 991.00 | | | 6 991.00 |
DX Trade payables and related accounts | 168 153.00 | | | 168 153.00 |
DY Tax and social security liabilities | 282 852.00 | | | 282 852.00 |
EA Other liabilities | 6 495.00 | | | 6 495.00 |
EC TOTAL (IV) | 464 492.00 | | | 464 492.00 |
EE Grand total (I to V) | 1 254 481.00 | | | 1 254 481.00 |
EG Accrued income and payables due within one year | 464 492.00 | | | 464 492.00 |
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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 | 30 197.00 | | 30 197.00 | 30 197.00 |
FG Production sold - services | 2 608 305.00 | | 2 608 305.00 | 2 608 305.00 |
FJ Net sales | 2 638 502.00 | | 2 638 502.00 | 2 638 502.00 |
FM Inventory production | | | -53 090.00 | |
FO Operating subsidies | | | 22 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 176.00 | |
FQ Other income | | | 3 084.00 | |
FR Total operating income (I) | | | 2 682 536.00 | |
FS Purchases of goods (including customs duties) | | | 30 197.00 | |
FU Purchases of raw materials and other supplies | | | 407 154.00 | |
FV Inventory change (raw materials and supplies) | | | 1 025.00 | |
FW Other purchases and external expenses | | | 1 126 673.00 | |
FX Taxes, duties, and similar payments | | | 28 212.00 | |
FY Salaries and Wages | | | 622 081.00 | |
FZ Social Security Contributions | | | 328 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 862.00 | |
GE Other Expenses | | | 1 537.00 | |
GF Total Operating Expenses (II) | | | 2 568 863.00 | |
GG - OPERATING RESULT (I - II) | | | 113 673.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 3 978.00 | |
GU Total financial expenses (VI) | | | 3 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 936.00 | | | 23 936.00 |
A4 Equity method investments | 1 517.00 | | | 1 517.00 |
HE Exceptional expenses on management operations | 4 592.00 | | | 4 592.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 24 592.00 | | | 24 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 592.00 | | | -24 592.00 |
HK Income tax | 19 898.00 | | | 19 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 682 559.00 | | | 2 682 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 617 331.00 | | | 2 617 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 228.00 | | | 65 228.00 |
HP References: Equipment leasing | 1 977.00 | | | 1 977.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | 22 047.00 | | |
IO DECREASES Total including other intangible assets | | | 2 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 047.00 | 281 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 095.00 | | | 2 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 879.00 | | 31 546.00 | 271 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607.00 | | 23.00 | 607.00 |
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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 | 225 187.00 | 22 136.00 | 22 047.00 | 225 187.00 |
PE DEPRECIATION Total including other intangible assets | 1 333.00 | | | 1 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 854.00 | 22 136.00 | 22 047.00 | 223 854.00 |
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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 | 168 153.00 | 168 153.00 | | 168 153.00 |
8C Staff and Related Accounts | 161 961.00 | 161 961.00 | | 161 961.00 |
8D Social Security and Other Social Organizations | 49 625.00 | 49 625.00 | | 49 625.00 |
8E Income Taxes | 19 898.00 | 19 898.00 | | 19 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 495.00 | 6 495.00 | | 6 495.00 |
UX Other trade receivables | 22 526.00 | 22 526.00 | | 22 526.00 |
UZ Social Security, other social security organizations | 718.00 | 718.00 | | 718.00 |
VA Doubtful or disputed receivables | 4 723.00 | 4 723.00 | | 4 723.00 |
VB VAT | 17 211.00 | 17 211.00 | | 17 211.00 |
VG Loans with a maturity of up to one year at origin | 6 765.00 | 6 765.00 | | 6 765.00 |
VH Loans with a maturity of more than one year at origin | 226.00 | 226.00 | | 226.00 |
VK Loans repaid during the year | 11 918.00 | | | 11 918.00 |
VN Other taxes, similar payments | 444.00 | 444.00 | | 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 031.00 | 4 031.00 | | 4 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 394.00 | 4 394.00 | | 4 394.00 |
VS Prepaid expenses | 2 672.00 | 2 672.00 | | 2 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 688.00 | 52 688.00 | | 52 688.00 |
VW VAT | 47 337.00 | 47 337.00 | | 47 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 492.00 | 464 492.00 | | 464 492.00 |
