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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 101.00 | 16 101.00 | | 16 101.00 |
AR Technical installations, industrial equipment and tools | 108 910.00 | 89 907.00 | 19 003.00 | 108 910.00 |
AT Other tangible assets | 222 482.00 | 141 802.00 | 80 680.00 | 222 482.00 |
BF Loans | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 348 850.00 | 247 827.00 | 101 023.00 | 348 850.00 |
BT Goods | 6 390.00 | | 6 390.00 | 6 390.00 |
BZ Other receivables | 69 955.00 | | 69 955.00 | 69 955.00 |
CD Marketable securities | 100 413.00 | | 100 413.00 | 100 413.00 |
CF Cash and cash equivalents | 725 842.00 | | 725 842.00 | 725 842.00 |
CH Prepaid expenses | 30 022.00 | | 30 022.00 | 30 022.00 |
CJ TOTAL (II) | 932 622.00 | | 932 622.00 | 932 622.00 |
CO Grand total (0 to V) | 1 281 472.00 | 247 827.00 | 1 033 645.00 | 1 281 472.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 112 023.00 | 93 676.00 | | 112 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 498.00 | 168 347.00 | | 410 498.00 |
DL TOTAL (I) | 533 521.00 | 273 023.00 | | 533 521.00 |
DU Loans and Debts from Credit Institutions (3) | 97 288.00 | 147 643.00 | | 97 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 500.00 | 149 500.00 | | 149 500.00 |
DX Trade payables and related accounts | 117 078.00 | 85 045.00 | | 117 078.00 |
DY Tax and social security liabilities | 121 784.00 | 131 435.00 | | 121 784.00 |
EA Other liabilities | 14 474.00 | 14 417.00 | | 14 474.00 |
EC TOTAL (IV) | 500 125.00 | 528 041.00 | | 500 125.00 |
EE Grand total (I to V) | 1 033 645.00 | 801 064.00 | | 1 033 645.00 |
EG Accrued income and payables due within one year | 480 990.00 | 430 805.00 | | 480 990.00 |
EI Including equity loans | 149 500.00 | | | 149 500.00 |
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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 | 1 789 841.00 | | 1 789 841.00 | 1 789 841.00 |
FG Production sold - services | 2 016.00 | | 2 016.00 | 2 016.00 |
FJ Net sales | 1 791 857.00 | | 1 791 857.00 | 1 791 857.00 |
FN Capitalized production | | | 18 763.00 | |
FO Operating subsidies | | | 197 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 853.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 149 233.00 | |
FS Purchases of goods (including customs duties) | | | 465 680.00 | |
FT Inventory change (goods) | | | 11 358.00 | |
FW Other purchases and external expenses | | | 583 827.00 | |
FX Taxes, duties, and similar payments | | | 14 680.00 | |
FY Salaries and Wages | | | 385 983.00 | |
FZ Social Security Contributions | | | 46 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 830.00 | |
GE Other Expenses | | | 112 523.00 | |
GF Total Operating Expenses (II) | | | 1 649 837.00 | |
GG - OPERATING RESULT (I - II) | | | 499 396.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279.00 | 117.00 | | 279.00 |
HD Total exceptional income (VII) | 279.00 | 117.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279.00 | 117.00 | | 279.00 |
HK Income tax | 87 766.00 | 59 696.00 | | 87 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 149 600.00 | 1 812 255.00 | | 2 149 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 103.00 | 1 643 908.00 | | 1 739 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 498.00 | 168 347.00 | | 410 498.00 |
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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 | 326 461.00 | | 27 740.00 | 326 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 1 340.00 | |
I4 DECREASES Grand Total | | 5 351.00 | 348 850.00 | |
IO DECREASES Total including other intangible assets | | | 16.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 319.00 | 347 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 16.00 | | | 16.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 445.00 | | 26 368.00 | 326 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 372.00 | |
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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 | 224 315.00 | 28 830.00 | 5 319.00 | 224 315.00 |
PE DEPRECIATION Total including other intangible assets | 16.00 | | | 16.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 299.00 | 28 830.00 | 5 319.00 | 224 299.00 |
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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 | 117 078.00 | 117 078.00 | | 117 078.00 |
8C Staff and Related Accounts | 71 396.00 | 71 396.00 | | 71 396.00 |
8D Social Security and Other Social Organizations | 14 108.00 | 14 108.00 | | 14 108.00 |
8E Income Taxes | 28 866.00 | 28 866.00 | | 28 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 474.00 | 14 474.00 | | 14 474.00 |
UP Loans | 1 340.00 | 240.00 | 1 100.00 | 1 340.00 |
UZ Social Security, other social security organizations | 25 478.00 | 25 478.00 | | 25 478.00 |
VB VAT | 15 697.00 | 15 697.00 | | 15 697.00 |
VH Loans with a maturity of more than one year at origin | 97 288.00 | 78 154.00 | 19 135.00 | 97 288.00 |
VI Group and Associates | 149 500.00 | 149 500.00 | | 149 500.00 |
VK Loans repaid during the year | 50 098.00 | | | 50 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 396.00 | 5 396.00 | | 5 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 780.00 | 28 780.00 | | 28 780.00 |
VS Prepaid expenses | 30 022.00 | 30 022.00 | | 30 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 317.00 | 100 217.00 | 1 100.00 | 101 317.00 |
VW VAT | 2 018.00 | 2 018.00 | | 2 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 125.00 | 480 990.00 | 19 135.00 | 500 125.00 |
