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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 544.00 | | 4 544.00 | 4 544.00 |
BJ TOTAL (I) | 4 544.00 | | 4 544.00 | 4 544.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 157 025.00 | | 157 025.00 | 157 025.00 |
BX Customers and related accounts | 184 752.00 | | 184 752.00 | 184 752.00 |
BZ Other receivables | 1 844 059.00 | | 1 844 059.00 | 1 844 059.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 185 837.00 | | 2 185 837.00 | 2 185 837.00 |
CO Grand total (0 to V) | 2 190 381.00 | | 2 190 381.00 | 2 190 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 100.00 | 173 100.00 | | 173 100.00 |
DD Legal reserve (1) | 17 310.00 | 17 310.00 | | 17 310.00 |
DG Other reserves | 594 193.00 | 594 193.00 | | 594 193.00 |
DH Retained earnings | 557 777.00 | 476 400.00 | | 557 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 050.00 | 81 377.00 | | 75 050.00 |
DL TOTAL (I) | 1 417 429.00 | 1 342 380.00 | | 1 417 429.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 235.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 119 159.00 | 938 393.00 | | 119 159.00 |
DY Tax and social security liabilities | 45 374.00 | 329 057.00 | | 45 374.00 |
DZ Fixed asset liabilities and related accounts | | 23 483.00 | | |
EA Other liabilities | 608 419.00 | 552 076.00 | | 608 419.00 |
EC TOTAL (IV) | 772 952.00 | 1 867 242.00 | | 772 952.00 |
EE Grand total (I to V) | 2 190 381.00 | 3 209 622.00 | | 2 190 381.00 |
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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 | | | 213 699.00 | |
FJ Net sales | | | 213 699.00 | |
FO Operating subsidies | | | 69 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 164.00 | |
FQ Other income | | | 184 040.00 | |
FR Total operating income (I) | | | 482 293.00 | |
FU Purchases of raw materials and other supplies | | | 11 643.00 | |
FV Inventory change (raw materials and supplies) | | | 26 120.00 | |
FW Other purchases and external expenses | | | 271 513.00 | |
FX Taxes, duties, and similar payments | | | 3 200.00 | |
FY Salaries and Wages | | | -740.00 | |
FZ Social Security Contributions | | | -2 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 69 159.00 | |
GF Total Operating Expenses (II) | | | 378 216.00 | |
GG - OPERATING RESULT (I - II) | | | 104 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177.00 | 215.00 | | 177.00 |
HB Exceptional income from capital transactions | 36 595.00 | | | 36 595.00 |
HD Total exceptional income (VII) | 36 772.00 | 215.00 | | 36 772.00 |
HE Exceptional expenses on management operations | 14.00 | 450.00 | | 14.00 |
HF Exceptional expenses on capital transactions | 36 595.00 | | | 36 595.00 |
HH Total exceptional expenses (VIII) | 36 609.00 | 450.00 | | 36 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | -235.00 | | 163.00 |
HK Income tax | 29 191.00 | 32 873.00 | | 29 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 066.00 | 5 215 231.00 | | 519 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 016.00 | 5 133 854.00 | | 444 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 050.00 | 81 377.00 | | 75 050.00 |
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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 | 264 484.00 | | 13 429.00 | 264 484.00 |
I4 DECREASES Grand Total | | | 277 912.00 | |
IO DECREASES Total including other intangible assets | | | 78 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 512.00 | | | 78 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 972.00 | | 13 429.00 | 185 972.00 |
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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 | 195 170.00 | 57.00 | 195 228.00 | 195 170.00 |
PE DEPRECIATION Total including other intangible assets | 78 512.00 | | 78 512.00 | 78 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 657.00 | 59.00 | 116 716.00 | 116 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 540.00 | | 6 540.00 | 6 540.00 |
7B Total provisions for depreciation | 6 540.00 | | 6 540.00 | 6 540.00 |
7C Grand total | 6 540.00 | | 6 540.00 | 6 540.00 |
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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 | 119 159.00 | 119 159.00 | | 119 159.00 |
8C Staff and Related Accounts | 81.00 | 81.00 | | 81.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608 419.00 | 608 419.00 | | 608 419.00 |
UT Other financial assets | 4 544.00 | | 4 544.00 | 4 544.00 |
UX Other trade receivables | 184 752.00 | 184 752.00 | | 184 752.00 |
UY Staff and related accounts | 1 713.00 | 1 713.00 | | 1 713.00 |
UZ Social Security, other social security organizations | 3 076.00 | 3 076.00 | | 3 076.00 |
VC Group and associates | 1 777 312.00 | 1 777 312.00 | | 1 777 312.00 |
VN Other taxes, similar payments | 10 199.00 | 10 199.00 | | 10 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 166.00 | 4 166.00 | | 4 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 759.00 | 51 759.00 | | 51 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 033 355.00 | 2 028 811.00 | 4 544.00 | 2 033 355.00 |
VW VAT | 41 127.00 | 41 127.00 | | 41 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 952.00 | 772 952.00 | | 772 952.00 |
