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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 | 39 752.00 | 25 282.00 | 14 470.00 | 39 752.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 729 805.00 | 693 972.00 | 35 832.00 | 729 805.00 |
AT Other tangible assets | 189 505.00 | 101 695.00 | 87 810.00 | 189 505.00 |
BD Other fixed assets | 105 047.00 | | 105 047.00 | 105 047.00 |
BJ TOTAL (I) | 1 086 979.00 | 820 950.00 | 266 028.00 | 1 086 979.00 |
BL Raw materials, supplies | 21 600.00 | | 21 600.00 | 21 600.00 |
BN Goods in progress | 7 855.00 | | 7 855.00 | 7 855.00 |
BX Customers and related accounts | 355 680.00 | | 355 680.00 | 355 680.00 |
BZ Other receivables | 23 621.00 | | 23 621.00 | 23 621.00 |
CF Cash and cash equivalents | 916 835.00 | | 916 835.00 | 916 835.00 |
CH Prepaid expenses | 16 188.00 | | 16 188.00 | 16 188.00 |
CJ TOTAL (II) | 1 341 781.00 | | 1 341 781.00 | 1 341 781.00 |
CO Grand total (0 to V) | 2 428 760.00 | 820 950.00 | 1 607 809.00 | 2 428 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 1 283 965.00 | 1 217 272.00 | | 1 283 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 570.00 | 66 693.00 | | 67 570.00 |
DL TOTAL (I) | 1 392 786.00 | 1 325 215.00 | | 1 392 786.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | 213.00 | | 213.00 |
DX Trade payables and related accounts | 123 825.00 | 193 148.00 | | 123 825.00 |
DY Tax and social security liabilities | 90 984.00 | 53 078.00 | | 90 984.00 |
EC TOTAL (IV) | 215 023.00 | 246 439.00 | | 215 023.00 |
EE Grand total (I to V) | 1 607 809.00 | 1 571 655.00 | | 1 607 809.00 |
EG Accrued income and payables due within one year | 215 023.00 | 246 440.00 | | 215 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 074 870.00 | |
FJ Net sales | | | 1 074 870.00 | |
FM Inventory production | | | 3 055.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 236.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 098 175.00 | |
FU Purchases of raw materials and other supplies | | | 88 013.00 | |
FV Inventory change (raw materials and supplies) | | | 1 806.00 | |
FW Other purchases and external expenses | | | 545 819.00 | |
FX Taxes, duties, and similar payments | | | 7 974.00 | |
FY Salaries and Wages | | | 264 015.00 | |
FZ Social Security Contributions | | | 79 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 731.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 017 883.00 | |
GG - OPERATING RESULT (I - II) | | | 80 291.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 848.00 | |
GN Positive exchange differences | | | 16.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 864.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190.00 | 950.00 | | 190.00 |
HB Exceptional income from capital transactions | 1 923.00 | | | 1 923.00 |
HD Total exceptional income (VII) | 2 113.00 | 950.00 | | 2 113.00 |
HF Exceptional expenses on capital transactions | 1 398.00 | | | 1 398.00 |
HH Total exceptional expenses (VIII) | 1 398.00 | | | 1 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 715.00 | 950.00 | | 715.00 |
HK Income tax | 14 299.00 | 6 453.00 | | 14 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 152.00 | 1 030 274.00 | | 1 101 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 581.00 | 963 581.00 | | 1 033 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 571.00 | 66 693.00 | | 67 571.00 |
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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 | 1 065 992.00 | | 26 878.00 | 1 065 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 048.00 | |
I4 DECREASES Grand Total | | 5 890.00 | 1 086 979.00 | |
IO DECREASES Total including other intangible assets | | | 62 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 890.00 | 919 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 739.00 | | 2 881.00 | 59 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 689.00 | | 23 512.00 | 901 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 564.00 | | 484.00 | 104 564.00 |
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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 | 792 789.00 | 30 731.00 | 2 569.00 | 792 789.00 |
PE DEPRECIATION Total including other intangible assets | 20 495.00 | 4 788.00 | | 20 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 294.00 | 25 943.00 | 2 569.00 | 772 294.00 |
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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 | 123 826.00 | 123 826.00 | | 123 826.00 |
8C Staff and Related Accounts | 21 327.00 | 21 327.00 | | 21 327.00 |
8D Social Security and Other Social Organizations | 21 514.00 | 21 514.00 | | 21 514.00 |
8E Income Taxes | 6 752.00 | 6 752.00 | | 6 752.00 |
UX Other trade receivables | 355 681.00 | 355 681.00 | | 355 681.00 |
UZ Social Security, other social security organizations | 1 089.00 | 1 089.00 | | 1 089.00 |
VB VAT | 12 086.00 | 12 086.00 | | 12 086.00 |
VH Loans with a maturity of more than one year at origin | 213.00 | 213.00 | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 324.00 | 1 324.00 | | 1 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 446.00 | 10 446.00 | | 10 446.00 |
VS Prepaid expenses | 16 189.00 | 16 189.00 | | 16 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 491.00 | 395 491.00 | | 395 491.00 |
VW VAT | 40 067.00 | 40 067.00 | | 40 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 023.00 | 215 023.00 | | 215 023.00 |
