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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 | 790 592.00 | 288 362.00 | 502 231.00 | 790 592.00 |
AP Buildings | 78 430.00 | 78 430.00 | | 78 430.00 |
AR Technical installations, industrial equipment and tools | 28 928.00 | 28 928.00 | | 28 928.00 |
AT Other tangible assets | 118 182.00 | 74 804.00 | 43 378.00 | 118 182.00 |
BD Other fixed assets | | 59 965.00 | -59 965.00 | |
BH Other financial assets | 5 926.00 | | 5 926.00 | 5 926.00 |
BJ TOTAL (I) | 1 082 023.00 | 530 489.00 | 551 534.00 | 1 082 023.00 |
BR Intermediate and finished products | 954 715.00 | | 954 715.00 | 954 715.00 |
BX Customers and related accounts | 935 687.00 | | 935 687.00 | 935 687.00 |
BZ Other receivables | 1 717 523.00 | | 1 717 523.00 | 1 717 523.00 |
CF Cash and cash equivalents | 1 422 446.00 | | 1 422 446.00 | 1 422 446.00 |
CH Prepaid expenses | 25 382.00 | | 25 382.00 | 25 382.00 |
CJ TOTAL (II) | 5 055 753.00 | | 5 055 753.00 | 5 055 753.00 |
CO Grand total (0 to V) | 6 137 776.00 | 530 489.00 | 5 607 287.00 | 6 137 776.00 |
CS Evaluated investments - equity method | 59 965.00 | | 59 965.00 | 59 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 1 144 175.00 | 1 144 175.00 | | 1 144 175.00 |
DH Retained earnings | 1 416 642.00 | | | 1 416 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 512.00 | 1 416 642.00 | | 851 512.00 |
DL TOTAL (I) | 4 512 328.00 | 3 660 816.00 | | 4 512 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 268.00 | 11 268.00 | | 11 268.00 |
DW Advances and down payments received on current orders | 1 710.00 | 1 710.00 | | 1 710.00 |
DX Trade payables and related accounts | 738 503.00 | 749 759.00 | | 738 503.00 |
DY Tax and social security liabilities | 239 858.00 | 125 334.00 | | 239 858.00 |
EA Other liabilities | 103 619.00 | 146 664.00 | | 103 619.00 |
EC TOTAL (IV) | 1 094 959.00 | 1 034 735.00 | | 1 094 959.00 |
EE Grand total (I to V) | 5 607 287.00 | 4 695 551.00 | | 5 607 287.00 |
EI Including equity loans | 11 268.00 | | | 11 268.00 |
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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 | | | 6 172 705.00 | |
FD Production sold - goods | | | 40 160.00 | |
FJ Net sales | | | 6 212 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 507.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 255 372.00 | |
FS Purchases of goods (including customs duties) | | | 1 486 608.00 | |
FT Inventory change (goods) | | | 17 404.00 | |
FU Purchases of raw materials and other supplies | | | 422 788.00 | |
FW Other purchases and external expenses | | | 2 465 711.00 | |
FX Taxes, duties, and similar payments | | | 19 094.00 | |
FY Salaries and Wages | | | 549 155.00 | |
FZ Social Security Contributions | | | 232 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 701.00 | |
GF Total Operating Expenses (II) | | | 5 262 821.00 | |
GG - OPERATING RESULT (I - II) | | | 992 551.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 15 243.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 15 243.00 | |
GR Interest and similar expenses | | | 1 172.00 | |
GS Negative differences of foreign exchange | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 2 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 005 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 329.00 | | |
HD Total exceptional income (VII) | | 329.00 | | |
HE Exceptional expenses on management operations | 28.00 | 22 503.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 22 503.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -22 174.00 | | -28.00 |
HK Income tax | 153 764.00 | 458 231.00 | | 153 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 270 615.00 | 7 625 653.00 | | 6 270 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 419 103.00 | 6 209 012.00 | | 5 419 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851 512.00 | 1 416 642.00 | | 851 512.00 |
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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 | 1 077 998.00 | | 4 143.00 | 1 077 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 891.00 | |
I4 DECREASES Grand Total | | 118.00 | 1 082 023.00 | |
IO DECREASES Total including other intangible assets | | | 790 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118.00 | 225 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 790 592.00 | | | 790 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 515.00 | | 4 143.00 | 221 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 891.00 | | | 65 891.00 |
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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 | 404 543.00 | 65 981.00 | 470 524.00 | 404 543.00 |
PE DEPRECIATION Total including other intangible assets | 232 893.00 | 55 468.00 | 288 362.00 | 232 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 650.00 | 10 513.00 | 182 162.00 | 171 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 59 965.00 | | | 59 965.00 |
7B Total provisions for depreciation | 59 965.00 | | | 59 965.00 |
7C Grand total | 59 965.00 | | | 59 965.00 |
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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 | 11 268.00 | 11 268.00 | | 11 268.00 |
8B Suppliers and Related Accounts | 738 503.00 | 738 503.00 | | 738 503.00 |
8C Staff and Related Accounts | 46 356.00 | 46 356.00 | | 46 356.00 |
8D Social Security and Other Social Organizations | 54 809.00 | 54 809.00 | | 54 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 329.00 | 105 329.00 | | 105 329.00 |
UT Other financial assets | 5 926.00 | | 5 926.00 | 5 926.00 |
UX Other trade receivables | 935 687.00 | 935 687.00 | | 935 687.00 |
UY Staff and related accounts | 781.00 | 781.00 | | 781.00 |
UZ Social Security, other social security organizations | 17 561.00 | 17 561.00 | | 17 561.00 |
VB VAT | 146 104.00 | 146 104.00 | | 146 104.00 |
VC Group and associates | 1 123 035.00 | 1 123 035.00 | | 1 123 035.00 |
VM Income taxes | 376 992.00 | 376 992.00 | | 376 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 227.00 | 24 227.00 | | 24 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 050.00 | 53 050.00 | | 53 050.00 |
VS Prepaid expenses | 25 382.00 | 25 382.00 | | 25 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 684 518.00 | 2 678 592.00 | 5 926.00 | 2 684 518.00 |
VW VAT | 114 465.00 | 114 465.00 | | 114 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 959.00 | 1 094 959.00 | | 1 094 959.00 |
