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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 | 10 634.00 | 10 634.00 | | 10 634.00 |
AT Other tangible assets | 74 786.00 | 70 296.00 | 4 490.00 | 74 786.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 11 844.00 | | 11 844.00 | 11 844.00 |
BJ TOTAL (I) | 97 504.00 | 80 930.00 | 16 574.00 | 97 504.00 |
BN Goods in progress | 64 502.00 | | 64 502.00 | 64 502.00 |
BR Intermediate and finished products | 410 551.00 | | 410 551.00 | 410 551.00 |
BT Goods | 782.00 | | 782.00 | 782.00 |
BX Customers and related accounts | 45 487.00 | 3 482.00 | 42 005.00 | 45 487.00 |
BZ Other receivables | 17 262.00 | | 17 262.00 | 17 262.00 |
CF Cash and cash equivalents | 615 979.00 | | 615 979.00 | 615 979.00 |
CH Prepaid expenses | 26 107.00 | | 26 107.00 | 26 107.00 |
CJ TOTAL (II) | 1 180 670.00 | 3 482.00 | 1 177 188.00 | 1 180 670.00 |
CO Grand total (0 to V) | 1 278 174.00 | 84 412.00 | 1 193 763.00 | 1 278 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 354 481.00 | 203 810.00 | | 354 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 512.00 | 150 671.00 | | 198 512.00 |
DL TOTAL (I) | 711 793.00 | 513 281.00 | | 711 793.00 |
DQ Provisions for Expenses | 11 500.00 | | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | | | 11 500.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 211.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 426.00 | | 64.00 |
DW Advances and down payments received on current orders | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 189 032.00 | 149 246.00 | | 189 032.00 |
DY Tax and social security liabilities | 202 036.00 | 211 023.00 | | 202 036.00 |
EA Other liabilities | 40 144.00 | 4 985.00 | | 40 144.00 |
EB Prepaid income (2) | 38 979.00 | 51 180.00 | | 38 979.00 |
EC TOTAL (IV) | 470 470.00 | 417 071.00 | | 470 470.00 |
EE Grand total (I to V) | 1 193 763.00 | 930 351.00 | | 1 193 763.00 |
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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 | 16 857.00 | 412.00 | 17 269.00 | 16 857.00 |
FD Production sold - goods | 2 844 342.00 | 129 635.00 | 2 973 977.00 | 2 844 342.00 |
FJ Net sales | 2 861 199.00 | 130 047.00 | 2 991 246.00 | 2 861 199.00 |
FM Inventory production | | | 170 035.00 | |
FO Operating subsidies | | | 21 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 304.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 3 194 232.00 | |
FS Purchases of goods (including customs duties) | | | 11 086.00 | |
FT Inventory change (goods) | | | 1 111.00 | |
FU Purchases of raw materials and other supplies | | | -28.00 | |
FW Other purchases and external expenses | | | 1 826 203.00 | |
FX Taxes, duties, and similar payments | | | 20 998.00 | |
FY Salaries and Wages | | | 750 098.00 | |
FZ Social Security Contributions | | | 295 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 482.00 | |
GE Other Expenses | | | 5 211.00 | |
GF Total Operating Expenses (II) | | | 2 914 751.00 | |
GG - OPERATING RESULT (I - II) | | | 279 480.00 | |
GL Other interest and similar income | | | 1 252.00 | |
GN Positive exchange differences | | | 230.00 | |
GP Total financial income (V) | | | 1 482.00 | |
GR Interest and similar expenses | | | 184.00 | |
GS Negative differences of foreign exchange | | | 181.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HG Exceptional depreciation and provisions | 11 500.00 | | | 11 500.00 |
HH Total exceptional expenses (VIII) | 11 761.00 | | | 11 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 761.00 | | | -11 761.00 |
HK Income tax | 70 324.00 | 51 711.00 | | 70 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 195 714.00 | 2 350 861.00 | | 3 195 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 997 202.00 | 2 200 190.00 | | 2 997 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 512.00 | 150 671.00 | | 198 512.00 |
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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 | 92 804.00 | | 4 700.00 | 92 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 084.00 | |
I4 DECREASES Grand Total | | | 97 504.00 | |
IO DECREASES Total including other intangible assets | | | 10 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 634.00 | | | 10 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 517.00 | | 4 269.00 | 70 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 654.00 | | 431.00 | 11 654.00 |
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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 | 79 636.00 | 1 294.00 | 80 930.00 | 79 636.00 |
PE DEPRECIATION Total including other intangible assets | 10 490.00 | 144.00 | 10 634.00 | 10 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 146.00 | 1 150.00 | 70 296.00 | 69 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 500.00 | | |
6N Inventories and work in progress | 9 381.00 | | 9 381.00 | 9 381.00 |
6T Receivables | 1 924.00 | 3 482.00 | 1 924.00 | 1 924.00 |
7B Total provisions for depreciation | 11 304.00 | 3 482.00 | 11 304.00 | 11 304.00 |
7C Grand total | 11 304.00 | 14 982.00 | 11 304.00 | 11 304.00 |
UE of which provisions and reversals: - Operating | | 3 482.00 | 11 304.00 | |
UJ - Exceptional | | 11 500.00 | | |
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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 | 189 032.00 | 189 032.00 | | 189 032.00 |
8C Staff and Related Accounts | 78 342.00 | 78 342.00 | | 78 342.00 |
8D Social Security and Other Social Organizations | 92 512.00 | 92 512.00 | | 92 512.00 |
8E Income Taxes | 18 612.00 | 18 612.00 | | 18 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 144.00 | 40 144.00 | | 40 144.00 |
8L Deferred income | 38 979.00 | 38 979.00 | | 38 979.00 |
UT Other financial assets | 11 844.00 | | 11 844.00 | 11 844.00 |
UX Other trade receivables | 41 323.00 | 41 323.00 | | 41 323.00 |
UZ Social Security, other social security organizations | 5 341.00 | 5 341.00 | | 5 341.00 |
VA Doubtful or disputed receivables | 4 164.00 | 4 164.00 | | 4 164.00 |
VB VAT | 10 166.00 | 10 166.00 | | 10 166.00 |
VH Loans with a maturity of more than one year at origin | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 471.00 | 11 471.00 | | 11 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422.00 | 422.00 | | 422.00 |
VS Prepaid expenses | 26 107.00 | 26 107.00 | | 26 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 701.00 | 88 856.00 | 11 844.00 | 100 701.00 |
VW VAT | 1 099.00 | 1 099.00 | | 1 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 429.00 | 470 429.00 | | 470 429.00 |
