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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 | 30 599.00 | 26 859.00 | 3 740.00 | 30 599.00 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AR Technical installations, industrial equipment and tools | 56 134.00 | 54 771.00 | 1 363.00 | 56 134.00 |
AT Other tangible assets | 242 031.00 | 172 593.00 | 69 438.00 | 242 031.00 |
BF Loans | 600 000.00 | | 600 000.00 | 600 000.00 |
BH Other financial assets | 6 694.00 | | 6 694.00 | 6 694.00 |
BJ TOTAL (I) | 985 457.00 | 304 222.00 | 681 235.00 | 985 457.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 28 584.00 | | 28 584.00 | 28 584.00 |
BX Customers and related accounts | 838 984.00 | 9 339.00 | 829 645.00 | 838 984.00 |
BZ Other receivables | 21 985.00 | | 21 985.00 | 21 985.00 |
CF Cash and cash equivalents | 147 022.00 | | 147 022.00 | 147 022.00 |
CH Prepaid expenses | 17 090.00 | | 17 090.00 | 17 090.00 |
CJ TOTAL (II) | 1 025 081.00 | 9 339.00 | 1 015 742.00 | 1 025 081.00 |
CO Grand total (0 to V) | 2 010 538.00 | 313 561.00 | 1 696 977.00 | 2 010 538.00 |
CU Other investments | 974 772.00 | | 974 772.00 | 974 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 351 870.00 | 214 830.00 | | 351 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 204.00 | 297 040.00 | | 718 204.00 |
DK Regulated provisions | 2 971.00 | | | 2 971.00 |
DL TOTAL (I) | 1 075 574.00 | 517 370.00 | | 1 075 574.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 193.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 92.00 | | 92.00 |
DX Trade payables and related accounts | 282 149.00 | 352 548.00 | | 282 149.00 |
DY Tax and social security liabilities | 319 162.00 | 164 036.00 | | 319 162.00 |
EA Other liabilities | | 2 674.00 | | |
EC TOTAL (IV) | 601 403.00 | 560 543.00 | | 601 403.00 |
EE Grand total (I to V) | 1 696 977.00 | 1 077 913.00 | | 1 696 977.00 |
EI Including equity loans | 92.00 | | | 92.00 |
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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 | | | | |
FD Production sold - goods | 6 633 862.00 | | 6 633 862.00 | 6 633 862.00 |
FJ Net sales | 6 633 862.00 | | 6 633 862.00 | 6 633 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 416.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 712 290.00 | |
FU Purchases of raw materials and other supplies | | | 2 555 903.00 | |
FV Inventory change (raw materials and supplies) | | | -2 475.00 | |
FW Other purchases and external expenses | | | 1 171 857.00 | |
FX Taxes, duties, and similar payments | | | 78 043.00 | |
FY Salaries and Wages | | | 541 635.00 | |
FZ Social Security Contributions | | | 219 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 900.00 | |
GE Other Expenses | | | 54 067.00 | |
GF Total Operating Expenses (II) | | | 4 650 715.00 | |
GG - OPERATING RESULT (I - II) | | | 2 061 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 317.00 | |
GP Total financial income (V) | | | 15 317.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 076 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 900.00 | | |
HD Total exceptional income (VII) | | 3 900.00 | | |
HE Exceptional expenses on management operations | 2 029.00 | 58.00 | | 2 029.00 |
HF Exceptional expenses on capital transactions | | 2 606.00 | | |
HG Exceptional depreciation and provisions | 2 971.00 | | | 2 971.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 2 663.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | 1 237.00 | | -5 000.00 |
HK Income tax | 580 138.00 | 337 358.00 | | 580 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 727 607.00 | 4 916 056.00 | | 6 727 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 235 852.00 | 4 116 834.00 | | 5 235 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 491 755.00 | 799 222.00 | | 1 491 755.00 |
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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 | 600 157.00 | | 607 373.00 | 600 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 362.00 | 606 694.00 | |
I4 DECREASES Grand Total | | 222 072.00 | 985 457.00 | |
IO DECREASES Total including other intangible assets | | | 80 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 710.00 | 298 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 519.00 | | 4 080.00 | 76 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 582.00 | | 3 293.00 | 409 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 056.00 | | 600 000.00 | 114 056.00 |
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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 | 276 892.00 | 48 671.00 | 71 341.00 | 276 892.00 |
PE DEPRECIATION Total including other intangible assets | 26 519.00 | 340.00 | | 26 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 374.00 | 48 331.00 | 71 341.00 | 250 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 2 971.00 | | |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 20 000.00 | | | 20 000.00 |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6T Receivables | 25 109.00 | 9 339.00 | 25 110.00 | 25 109.00 |
7B Total provisions for depreciation | 75 109.00 | 9 339.00 | 25 110.00 | 75 109.00 |
7C Grand total | 75 109.00 | 29 339.00 | 25 110.00 | 75 109.00 |
UE of which provisions and reversals: - Operating | | 29 339.00 | 25 110.00 | |
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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 | 282 149.00 | 282 149.00 | | 282 149.00 |
8C Staff and Related Accounts | 26 648.00 | 26 648.00 | | 26 648.00 |
8D Social Security and Other Social Organizations | 38 669.00 | 38 669.00 | | 38 669.00 |
8E Income Taxes | 231 367.00 | 231 367.00 | | 231 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 037.00 | 191 037.00 | | 191 037.00 |
UP Loans | 600 000.00 | | 600 000.00 | 600 000.00 |
UT Other financial assets | 6 694.00 | | 6 694.00 | 6 694.00 |
UX Other trade receivables | 829 645.00 | 829 645.00 | | 829 645.00 |
UY Staff and related accounts | 1 159.00 | 1 159.00 | | 1 159.00 |
UZ Social Security, other social security organizations | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 9 339.00 | 9 339.00 | | 9 339.00 |
VC Group and associates | 3 816 550.00 | 3 816 550.00 | | 3 816 550.00 |
VG Loans with a maturity of up to one year at origin | 874.00 | 874.00 | | 874.00 |
VH Loans with a maturity of more than one year at origin | 2 620.00 | | 2 620.00 | 2 620.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VK Loans repaid during the year | 41 193.00 | | | 41 193.00 |
VN Other taxes, similar payments | 799.00 | 799.00 | | 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 478.00 | 22 478.00 | | 22 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 985.00 | 21 985.00 | | 21 985.00 |
VS Prepaid expenses | 17 090.00 | 17 090.00 | | 17 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 752.00 | 878 058.00 | 606 694.00 | 1 484 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 403.00 | 601 403.00 | | 601 403.00 |
